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 |
|---|---|---|---|---|
| 601 | Flutter Entertainment PLC | 39,233 | 4M $ | 0.03 % |
| 602 | Hayward Holdings Inc | 296,440 | 4M $ | 0.03 % |
| 603 | National Storage Affiliates Trust | 103,135 | 3.9M $ | 0.03 % |
| 604 | Scotts Miracle-Gro Co/The | 63,842 | 3.9M $ | 0.03 % |
| 605 | IAC Inc | 96,512 | 3.9M $ | 0.03 % |
| 606 | Euronet Worldwide Inc | 58,157 | 3.9M $ | 0.03 % |
| 607 | Everpure Inc | 64,989 | 3.8M $ | 0.03 % |
| 608 | Pegasystems Inc | 88,684 | 3.8M $ | 0.03 % |
| 609 | Robert Half Inc | 144,584 | 3.7M $ | 0.03 % |
| 610 | Tyler Technologies Inc | 10,587 | 3.6M $ | 0.03 % |
| 611 | Ashland Inc | 64,843 | 3.6M $ | 0.03 % |
| 612 | Western Union Co/The | 403,681 | 3.5M $ | 0.02 % |
| 613 | Tapestry Inc | 24,718 | 3.5M $ | 0.02 % |
| 614 | BOK Financial Corp | 26,776 | 3.4M $ | 0.02 % |
| 615 | Iridium Communications Inc | 123,203 | 3.4M $ | 0.02 % |
| 616 | WillScot Holdings Corp | 195,727 | 3.4M $ | 0.02 % |
| 617 | Highwoods Properties Inc | 157,891 | 3.4M $ | 0.02 % |
| 618 | Medical Properties Trust Inc | 727,748 | 3.4M $ | 0.02 % |
| 619 | Docusign Inc | 70,442 | 3.3M $ | 0.02 % |
| 620 | DENTSPLY SIRONA Inc | 287,529 | 3.3M $ | 0.02 % |
| 621 | Lineage Inc | 101,728 | 3.3M $ | 0.02 % |
| 622 | Harley-Davidson Inc | 161,283 | 3.3M $ | 0.02 % |
| 623 | Huntsman Corp | 239,319 | 3.2M $ | 0.02 % |
| 624 | Exelixis Inc | 73,494 | 3.2M $ | 0.02 % |
| 625 | Acadia Healthcare Co Inc | 134,262 | 3.1M $ | 0.02 % |
| 626 | Insmed Inc | 18,866 | 3.1M $ | 0.02 % |
| 627 | FMC Corp | 178,489 | 3.1M $ | 0.02 % |
| 628 | DXC Technology Co | 241,596 | 3M $ | 0.02 % |
| 629 | Freshpet Inc | 51,229 | 3M $ | 0.02 % |
| 630 | Howard Hughes Holdings Inc | 46,227 | 2.9M $ | 0.02 % |
| 631 | Choice Hotels International Inc | 28,135 | 2.9M $ | 0.02 % |
| 632 | Crane NXT Co | 71,466 | 2.9M $ | 0.02 % |
| 633 | Liberty Global Ltd. | 239,657 | 2.9M $ | 0.02 % |
| 634 | Zillow Group Inc | 69,245 | 2.9M $ | 0.02 % |
| 635 | Etsy Inc | 56,896 | 2.8M $ | 0.02 % |
| 636 | Leonardo DRS Inc | 63,859 | 2.8M $ | 0.02 % |
| 637 | Penn Entertainment Inc | 188,510 | 2.8M $ | 0.02 % |
| 638 | Park Hotels & Resorts Inc | 265,863 | 2.8M $ | 0.02 % |
| 639 | Lattice Semiconductor Corp | 29,986 | 2.8M $ | 0.02 % |
| 640 | Neurocrine Biosciences Inc | 20,577 | 2.7M $ | 0.02 % |
| 641 | BellRing Brands Inc | 168,162 | 2.7M $ | 0.02 % |
| 642 | Teradata Corp | 102,686 | 2.6M $ | 0.02 % |
| 643 | Globant SA | 56,917 | 2.6M $ | 0.02 % |
| 644 | Boston Beer Co Inc/The | 11,333 | 2.6M $ | 0.02 % |
| 645 | Liberty Live Holdings Inc | 28,483 | 2.6M $ | 0.02 % |
| 646 | Broadridge Financial Solutions Inc | 15,980 | 2.6M $ | 0.02 % |
| 647 | RH INC | 18,498 | 2.6M $ | 0.02 % |
| 648 | Dillard's Inc | 4,459 | 2.6M $ | 0.02 % |
| 649 | Kemper Corp | 83,432 | 2.5M $ | 0.02 % |
| 650 | Pilgrim's Pride Corp | 62,807 | 2.4M $ | 0.02 % |
| 651 | Avis Budget Group Inc | 16,092 | 2.3M $ | 0.02 % |
| 652 | Flowers Foods Inc | 282,990 | 2.3M $ | 0.02 % |
| 653 | ZoomInfo Technologies Inc | 381,479 | 2.3M $ | 0.02 % |
| 654 | Liberty Global Ltd | 192,668 | 2.3M $ | 0.02 % |
| 655 | Organon & Co | 370,054 | 2.2M $ | 0.02 % |
| 656 | Perrigo Co PLC | 206,277 | 2.2M $ | 0.02 % |
| 657 | Newell Brands Inc | 626,589 | 2.1M $ | 0.02 % |
| 658 | nCino Inc | 142,505 | 2.1M $ | 0.02 % |
| 659 | Seaboard Corp | 375 | 2.1M $ | 0.02 % |
| 660 | ManpowerGroup Inc | 70,223 | 2.1M $ | 0.01 % |
| 661 | Credit Acceptance Corp | 4,852 | 2.1M $ | 0.01 % |
| 662 | Clearway Energy Inc | 52,197 | 2M $ | 0.01 % |
| 663 | Hamilton Lane Inc | 20,395 | 2M $ | 0.01 % |
| 664 | AST SpaceMobile Inc | 24,096 | 2M $ | 0.01 % |
| 665 | Columbia Sportswear Co | 36,310 | 2M $ | 0.01 % |
| 666 | Lucid Group Inc | 193,128 | 1.8M $ | 0.01 % |
| 667 | Smithfield Foods Inc | 64,674 | 1.8M $ | 0.01 % |
| 668 | Liberty Media Corp-Liberty Formula One | 22,853 | 1.8M $ | 0.01 % |
| 669 | Reynolds Consumer Products Inc | 83,801 | 1.8M $ | 0.01 % |
| 670 | Concentrix Corp | 63,916 | 1.7M $ | 0.01 % |
| 671 | Schneider National Inc | 66,120 | 1.7M $ | 0.01 % |
| 672 | Under Armour Inc | 287,117 | 1.7M $ | 0.01 % |
| 673 | Brown-Forman Corp | 62,287 | 1.7M $ | 0.01 % |
| 674 | Morningstar Inc | 9,839 | 1.7M $ | 0.01 % |
| 675 | SentinelOne Inc | 127,209 | 1.6M $ | 0.01 % |
| 676 | Darden Restaurants Inc | 8,166 | 1.6M $ | 0.01 % |
| 677 | Birkenstock Holding Plc | 43,167 | 1.5M $ | 0.01 % |
| 678 | James Hardie Industries PLC | 81,660 | 1.5M $ | 0.01 % |
| 679 | Under Armour Inc | 266,056 | 1.5M $ | 0.01 % |
| 680 | CNA Financial Corp | 32,814 | 1.5M $ | 0.01 % |
| 681 | GCI Liberty Inc | 39,744 | 1.5M $ | 0.01 % |
| 682 | Bullish | 40,146 | 1.4M $ | 0.01 % |
| 683 | Figure Technology Solutions Inc | 41,055 | 1.4M $ | 0.01 % |
| 684 | Churchill Downs Inc | 15,402 | 1.4M $ | 0.01 % |
| 685 | Clarivate PLC | 533,541 | 1.3M $ | 0.01 % |
| 686 | Ionis Pharmaceuticals Inc | 17,745 | 1.3M $ | 0.01 % |
| 687 | Norwegian Cruise Line Holdings Ltd | 68,217 | 1.3M $ | 0.01 % |
| 688 | SailPoint Inc | 95,752 | 1.3M $ | 0.01 % |
| 689 | Caris Life Sciences Inc | 66,366 | 1.2M $ | 0.01 % |
| 690 | Vail Resorts Inc | 9,139 | 1.2M $ | 0.01 % |
| 691 | Lennar Corp | 13,626 | 1.1M $ | 0.01 % |
| 692 | Coty Inc | 553,664 | 1.1M $ | 0.01 % |
| 693 | TFS Financial Corp | 76,781 | 1.1M $ | 0.01 % |
| 694 | UWM Holdings Corp | 285,987 | 1M $ | 0.01 % |
| 695 | DoubleVerify Holdings Inc | 104,194 | 989.8K $ | 0.01 % |
| 696 | Wyndham Hotels & Resorts Inc | 12,073 | 980.7K $ | 0.01 % |
| 697 | Trump Media & Technology Group Corp | 105,220 | 976.4K $ | 0.01 % |
| 698 | Certara Inc | 171,086 | 975.2K $ | 0.01 % |
| 699 | Liberty Broadband Corp | 18,978 | 953.1K $ | 0.01 % |
| 700 | Wendy's Co/The | 133,395 | 927.1K $ | 0.01 % |