Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust ·712 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.2B $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Technology 9.0 %
- Financials 8.4 %
- Energy 7.0 %
- Utilities 6.5 %
- Materials 5.9 %
- Health care 4.2 %
- Real estate 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Unattributed 35.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- GB 0.8 %
- BM 0.8 %
- IE 0.6 %
- NL 0.3 %
- KY 0.3 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 681 | 13.6B $ | 96.54 % |
| 2 | GB | 4 | 113M $ | 0.80 % |
| 3 | BM | 7 | 108.5M $ | 0.77 % |
| 4 | IE | 4 | 85.1M $ | 0.60 % |
| 5 | NL | 2 | 43.5M $ | 0.31 % |
| 6 | KY | 5 | 36.8M $ | 0.26 % |
| 7 | SG | 1 | 34.6M $ | 0.25 % |
| 8 | CA | 2 | 31.8M $ | 0.22 % |
| 9 | LU | 2 | 13.4M $ | 0.09 % |
| 10 | JE | 3 | 12M $ | 0.08 % |
| 11 | GG | 1 | 10.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Madison Square Garden Sports Corp | 23,558 | 7.6M $ | 0.05 % |
| 502 | Rithm Capital Corp | 795,090 | 7.5M $ | 0.05 % |
| 503 | Avantor Inc | 952,931 | 7.5M $ | 0.05 % |
| 504 | AutoNation Inc | 38,192 | 7.5M $ | 0.05 % |
| 505 | Bio-Rad Laboratories Inc | 26,751 | 7.5M $ | 0.05 % |
| 506 | Vontier Corp | 210,079 | 7.5M $ | 0.05 % |
| 507 | Affirm Holdings Inc | 160,815 | 7.4M $ | 0.05 % |
| 508 | Sensata Technologies Holding PLC | 208,391 | 7.3M $ | 0.05 % |
| 509 | Armstrong World Industries Inc | 44,303 | 7.3M $ | 0.05 % |
| 510 | Mohawk Industries Inc | 73,523 | 7.2M $ | 0.05 % |
| 511 | Bank OZK | 157,742 | 7.2M $ | 0.05 % |
| 512 | Avnet Inc | 116,143 | 7.2M $ | 0.05 % |
| 513 | Amer Sports Inc | 214,566 | 7.1M $ | 0.05 % |
| 514 | Houlihan Lokey Inc | 48,969 | 7M $ | 0.05 % |
| 515 | Macy's Inc | 386,321 | 7M $ | 0.05 % |
| 516 | Nexstar Media Group Inc | 38,268 | 6.9M $ | 0.05 % |
| 517 | WEX Inc | 45,210 | 6.9M $ | 0.05 % |
| 518 | Aurora Innovation Inc | 1,676,840 | 6.9M $ | 0.05 % |
| 519 | Brunswick Corp/DE | 94,783 | 6.9M $ | 0.05 % |
| 520 | Gentex Corp | 315,580 | 6.9M $ | 0.05 % |
| 521 | Chemed Corp | 18,239 | 6.9M $ | 0.05 % |
| 522 | Cleveland-Cliffs Inc | 813,570 | 6.9M $ | 0.05 % |
| 523 | Jefferies Financial Group Inc | 166,402 | 6.9M $ | 0.05 % |
| 524 | Primo Brands Corp | 362,269 | 6.8M $ | 0.05 % |
| 525 | Ralliant Corp | 163,549 | 6.8M $ | 0.05 % |
| 526 | Fortune Brands Innovations Inc | 174,194 | 6.8M $ | 0.05 % |
| 527 | Vornado Realty Trust | 255,988 | 6.7M $ | 0.05 % |
| 528 | Louisiana-Pacific Corp | 90,711 | 6.6M $ | 0.05 % |
| 529 | Post Holdings Inc | 66,163 | 6.5M $ | 0.05 % |
| 530 | Liberty Broadband Corp | 129,525 | 6.5M $ | 0.05 % |
| 531 | Liberty Live Holdings Inc | 69,212 | 6.5M $ | 0.05 % |
| 532 | Boyd Gaming Corp | 79,072 | 6.5M $ | 0.05 % |
| 533 | UiPath Inc | 582,551 | 6.5M $ | 0.05 % |
| 534 | Mattel Inc | 444,436 | 6.5M $ | 0.05 % |
| 535 | RLI Corp | 111,764 | 6.4M $ | 0.05 % |
| 536 | Fair Isaac Corp | 5,952 | 6.4M $ | 0.04 % |
| 537 | Sirius XM Holdings Inc | 272,306 | 6.3M $ | 0.04 % |
| 538 | Millrose Properties Inc | 224,435 | 6.3M $ | 0.04 % |
| 539 | Science Applications International Corp | 65,940 | 6.3M $ | 0.04 % |
| 540 | Campbell's Company/The | 278,698 | 6.2M $ | 0.04 % |
| 541 | Lyft Inc | 464,049 | 6.2M $ | 0.04 % |
| 542 | KBR Inc | 167,218 | 6.2M $ | 0.04 % |
| 543 | MDU Resources Group Inc | 293,189 | 6.1M $ | 0.04 % |
| 544 | Crocs Inc | 72,411 | 6M $ | 0.04 % |
| 545 | Amentum Holdings Inc | 229,224 | 6M $ | 0.04 % |
| 546 | Envista Holdings Corp | 234,606 | 6M $ | 0.04 % |
| 547 | Bright Horizons Family Solutions Inc | 71,718 | 5.9M $ | 0.04 % |
| 548 | MSC Industrial Direct Co Inc | 63,582 | 5.9M $ | 0.04 % |
| 549 | Thor Industries Inc | 73,366 | 5.9M $ | 0.04 % |
| 550 | SiteOne Landscape Supply Inc | 43,898 | 5.8M $ | 0.04 % |
| 551 | NewMarket Corp | 9,071 | 5.8M $ | 0.04 % |
| 552 | Universal Display Corp | 63,207 | 5.8M $ | 0.04 % |
| 553 | Westlake Corp | 48,740 | 5.7M $ | 0.04 % |
| 554 | Core & Main Inc | 114,147 | 5.6M $ | 0.04 % |
| 555 | Trex Co Inc | 153,330 | 5.6M $ | 0.04 % |
| 556 | Allegro MicroSystems Inc | 176,723 | 5.6M $ | 0.04 % |
| 557 | SLM Corp | 259,989 | 5.6M $ | 0.04 % |
| 558 | Bath & Body Works Inc | 296,403 | 5.5M $ | 0.04 % |
| 559 | Ameriprise Financial Inc | 12,333 | 5.5M $ | 0.04 % |
| 560 | Cousins Properties Inc | 242,630 | 5.5M $ | 0.04 % |
| 561 | Brown-Forman Corp | 205,863 | 5.4M $ | 0.04 % |
| 562 | Floor & Decor Holdings Inc | 106,700 | 5.4M $ | 0.04 % |
| 563 | EPR Properties | 107,272 | 5.4M $ | 0.04 % |
| 564 | Bruker Corp | 148,040 | 5.3M $ | 0.04 % |
| 565 | Dolby Laboratories Inc | 86,890 | 5.2M $ | 0.04 % |
| 566 | CCC Intelligent Solutions Holdings Inc | 867,300 | 5.2M $ | 0.04 % |
| 567 | News Corp | 180,516 | 5.1M $ | 0.04 % |
| 568 | Alaska Air Group Inc | 139,536 | 5.1M $ | 0.04 % |
| 569 | Virtu Financial Inc | 114,727 | 5M $ | 0.04 % |
| 570 | elf Beauty Inc | 83,218 | 5M $ | 0.04 % |
| 571 | Olin Corp | 169,294 | 5M $ | 0.04 % |
| 572 | Assured Guaranty Ltd | 61,736 | 5M $ | 0.04 % |
| 573 | Brighthouse Financial Inc | 83,722 | 5M $ | 0.04 % |
| 574 | Grand Canyon Education Inc | 28,941 | 4.9M $ | 0.03 % |
| 575 | Silgan Holdings Inc | 126,515 | 4.9M $ | 0.03 % |
| 576 | Clearway Energy Inc | 122,740 | 4.8M $ | 0.03 % |
| 577 | H&R Block Inc | 151,417 | 4.8M $ | 0.03 % |
| 578 | ADT Inc | 731,089 | 4.8M $ | 0.03 % |
| 579 | Kilroy Realty Corp | 168,598 | 4.8M $ | 0.03 % |
| 580 | Viking Therapeutics Inc | 145,093 | 4.7M $ | 0.03 % |
| 581 | Americold Realty Trust Inc | 409,268 | 4.7M $ | 0.03 % |
| 582 | Whirlpool Corp | 86,818 | 4.7M $ | 0.03 % |
| 583 | Sotera Health Co | 319,266 | 4.6M $ | 0.03 % |
| 584 | PVH Corp | 65,241 | 4.6M $ | 0.03 % |
| 585 | Lazard Inc | 106,082 | 4.5M $ | 0.03 % |
| 586 | First Hawaiian Inc | 181,318 | 4.5M $ | 0.03 % |
| 587 | BILL Holdings Inc | 115,706 | 4.4M $ | 0.03 % |
| 588 | Molina Healthcare Inc | 33,010 | 4.4M $ | 0.03 % |
| 589 | Graphic Packaging Holding Co | 418,216 | 4.2M $ | 0.03 % |
| 590 | Travel + Leisure Co | 60,035 | 4.2M $ | 0.03 % |
| 591 | Dropbox Inc | 182,352 | 4.1M $ | 0.03 % |
| 592 | IPG Photonics Corp | 36,150 | 4.1M $ | 0.03 % |
| 593 | U-Haul Holding Co | 92,592 | 4.1M $ | 0.03 % |
| 594 | Parsons Corp | 76,185 | 4.1M $ | 0.03 % |
| 595 | QuantumScape Corp | 646,378 | 4.1M $ | 0.03 % |
| 596 | Kyndryl Holdings Inc | 311,887 | 4.1M $ | 0.03 % |
| 597 | YETI Holdings Inc | 111,353 | 4.1M $ | 0.03 % |
| 598 | Paycom Software Inc | 33,376 | 4.1M $ | 0.03 % |
| 599 | Penske Automotive Group Inc | 27,125 | 4.1M $ | 0.03 % |
| 600 | Rubrik Inc | 82,792 | 4.1M $ | 0.03 % |