Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 15.6B $ including 15.6B $ in equities, 99.9 %
- Positions
- 720 in 12 countries
- Top ten
- 5.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | ANGLOGOLD ASHANTI PLC | 74,169 | 6M $ | 0.04 % |
| 602 | Bentley Systems Inc | 200,268 | 6M $ | 0.04 % |
| 603 | Maplebear Inc | 125,709 | 6M $ | 0.04 % |
| 604 | JBS NV | 501,608 | 5.9M $ | 0.04 % |
| 605 | Liberty Broadband Corp | 178,473 | 5.9M $ | 0.04 % |
| 606 | FIGMA INC | 327,793 | 5.9M $ | 0.04 % |
| 607 | QuantumScape Corp | 770,058 | 5.8M $ | 0.04 % |
| 608 | Thor Industries Inc | 77,320 | 5.8M $ | 0.04 % |
| 609 | YETI Holdings Inc | 115,777 | 5.7M $ | 0.04 % |
| 610 | Universal Display Corp | 66,182 | 5.7M $ | 0.04 % |
| 611 | Bright Horizons Family Solutions Inc | 80,582 | 5.7M $ | 0.04 % |
| 612 | ADT Inc | 863,870 | 5.6M $ | 0.04 % |
| 613 | First Hawaiian Inc | 189,991 | 5.6M $ | 0.04 % |
| 614 | Hayward Holdings Inc | 320,684 | 5.6M $ | 0.04 % |
| 615 | Brighthouse Financial Inc | 87,322 | 5.5M $ | 0.04 % |
| 616 | Brown-Forman Corp | 206,929 | 5.5M $ | 0.04 % |
| 617 | Post Holdings Inc | 62,472 | 5.5M $ | 0.04 % |
| 618 | Ryan Specialty Holdings Inc | 145,482 | 5.5M $ | 0.04 % |
| 619 | Organon & Co | 405,620 | 5.5M $ | 0.04 % |
| 620 | Etsy Inc | 72,709 | 5.5M $ | 0.04 % |
| 621 | Loar Holdings Inc | 67,760 | 5.5M $ | 0.03 % |
| 622 | Iridium Communications Inc | 98,749 | 5.4M $ | 0.03 % |
| 623 | News Corp | 187,376 | 5.3M $ | 0.03 % |
| 624 | Casey's General Stores Inc | 6,565 | 5.2M $ | 0.03 % |
| 625 | PVH Corp | 70,213 | 5.2M $ | 0.03 % |
| 626 | Everpure Inc | 65,891 | 5.2M $ | 0.03 % |
| 627 | Assured Guaranty Ltd | 64,258 | 5.2M $ | 0.03 % |
| 628 | EXLSERVICE HOLDINGS INC | 192,522 | 5M $ | 0.03 % |
| 629 | Travel + Leisure Co | 64,935 | 5M $ | 0.03 % |
| 630 | National Storage Affiliates Trust | 111,522 | 5M $ | 0.03 % |
| 631 | LEONARDO DRS INC | 116,215 | 5M $ | 0.03 % |
| 632 | Dolby Laboratories Inc | 93,999 | 4.9M $ | 0.03 % |
| 633 | Penske Automotive Group Inc | 27,145 | 4.9M $ | 0.03 % |
| 634 | Amentum Holdings Inc | 234,559 | 4.8M $ | 0.03 % |
| 635 | BILL Holdings Inc | 133,342 | 4.8M $ | 0.03 % |
| 636 | Graphic Packaging Holding Co | 452,155 | 4.8M $ | 0.03 % |
| 637 | Hamilton Lane Inc | 60,528 | 4.8M $ | 0.03 % |
| 638 | Lineage Inc | 109,958 | 4.8M $ | 0.03 % |
| 639 | Scotts Miracle-Gro Co/The | 69,056 | 4.7M $ | 0.03 % |
| 640 | Robert Half Inc | 151,189 | 4.6M $ | 0.03 % |
| 641 | People Inc | 100,410 | 4.6M $ | 0.03 % |
| 642 | IPG Photonics Corp | 39,155 | 4.6M $ | 0.03 % |
| 643 | MADISON SQUARE GARDEN SPORTS CORP | 11,416 | 4.6M $ | 0.03 % |
| 644 | LAZARD INC | 106,065 | 4.4M $ | 0.03 % |
| 645 | Freshpet Inc | 74,419 | 4.4M $ | 0.03 % |
| 646 | Morningstar Inc | 27,976 | 4.4M $ | 0.03 % |
| 647 | CCC Intelligent Solutions Holdings Inc | 842,805 | 4.3M $ | 0.03 % |
| 648 | Grand Canyon Education Inc | 30,003 | 4.3M $ | 0.03 % |
| 649 | Doximity Inc | 200,125 | 4.2M $ | 0.03 % |
| 650 | TTM Technologies Inc | 21,549 | 4M $ | 0.03 % |
| 651 | BOK Financial Corp | 28,985 | 4M $ | 0.03 % |
| 652 | Euronet Worldwide Inc | 54,251 | 4M $ | 0.03 % |
| 653 | RingCentral Inc | 101,244 | 3.9M $ | 0.03 % |
| 654 | Elastic NV | 68,295 | 3.9M $ | 0.02 % |
| 655 | Whirlpool Corp | 98,078 | 3.9M $ | 0.02 % |
| 656 | Westlake Corp | 50,505 | 3.7M $ | 0.02 % |
| 657 | Kyndryl Holdings Inc | 322,112 | 3.6M $ | 0.02 % |
| 658 | Medical Properties Trust Inc | 786,906 | 3.6M $ | 0.02 % |
| 659 | MongoDB Inc | 10,732 | 3.6M $ | 0.02 % |
| 660 | Figure Technology Solutions Inc | 116,881 | 3.6M $ | 0.02 % |
| 661 | Neurocrine Biosciences Inc | 21,223 | 3.6M $ | 0.02 % |
| 662 | Olin Corp | 174,641 | 3.5M $ | 0.02 % |
| 663 | Howard Hughes Holdings Inc | 47,519 | 3.4M $ | 0.02 % |
| 664 | GUARDANT HEALTH INC | 21,904 | 3.3M $ | 0.02 % |
| 665 | Credit Acceptance Corp | 5,063 | 3.2M $ | 0.02 % |
| 666 | Liberty Media Corp-Liberty Formula One | 36,306 | 3.2M $ | 0.02 % |
| 667 | Liberty Live Holdings Inc | 30,849 | 3.1M $ | 0.02 % |
| 668 | Western Union Co/The | 403,681 | 3.1M $ | 0.02 % |
| 669 | Parsons Corp | 56,914 | 3M $ | 0.02 % |
| 670 | Liberty Global Ltd. | 259,111 | 2.9M $ | 0.02 % |
| 671 | EchoStar Corp | 28,817 | 2.9M $ | 0.02 % |
| 672 | Fermi Inc | 315,715 | 2.9M $ | 0.02 % |
| 673 | Schneider National Inc | 79,151 | 2.9M $ | 0.02 % |
| 674 | Pegasystems Inc | 95,950 | 2.9M $ | 0.02 % |
| 675 | Avis Budget Group Inc | 18,575 | 2.7M $ | 0.02 % |
| 676 | Birkenstock Holding Plc | 61,743 | 2.7M $ | 0.02 % |
| 677 | SentinelOne Inc | 154,685 | 2.6M $ | 0.02 % |
| 678 | Shift4 Payments Inc | 53,568 | 2.6M $ | 0.02 % |
| 679 | Dillard's Inc | 4,925 | 2.6M $ | 0.02 % |
| 680 | Klaviyo Inc | 165,619 | 2.5M $ | 0.02 % |
| 681 | CH Robinson Worldwide Inc | 13,134 | 2.5M $ | 0.02 % |
| 682 | Liberty Global Ltd | 208,332 | 2.3M $ | 0.01 % |
| 683 | Reynolds Consumer Products Inc | 83,456 | 2.2M $ | 0.01 % |
| 684 | AST SpaceMobile Inc | 23,809 | 2.1M $ | 0.01 % |
| 685 | Janus Living Inc | 71,227 | 2M $ | 0.01 % |
| 686 | Columbia Sportswear Co | 33,033 | 2M $ | 0.01 % |
| 687 | Zillow Group Inc | 61,336 | 1.9M $ | 0.01 % |
| 688 | Ingram Micro Holding Corp | 67,612 | 1.9M $ | 0.01 % |
| 689 | Brown-Forman Corp | 67,344 | 1.8M $ | 0.01 % |
| 690 | Everus Construction Group Inc | 10,806 | 1.8M $ | 0.01 % |
| 691 | Pilgrim's Pride Corp | 62,297 | 1.8M $ | 0.01 % |
| 692 | WYNN RESORTS LTD | 17,571 | 1.7M $ | 0.01 % |
| 693 | Smithfield Foods Inc | 69,899 | 1.7M $ | 0.01 % |
| 694 | Seaboard Corp | 375 | 1.7M $ | 0.01 % |
| 695 | HubSpot Inc | 8,863 | 1.6M $ | 0.01 % |
| 696 | Roku Inc | 11,406 | 1.6M $ | 0.01 % |
| 697 | CNA Financial Corp | 31,692 | 1.5M $ | 0.01 % |
| 698 | SAILPOINT INC | 104,190 | 1.5M $ | 0.01 % |
| 699 | TFS Financial Corp | 83,139 | 1.5M $ | 0.01 % |
| 700 | BWX Technologies Inc | 7,314 | 1.4M $ | 0.01 % |
Sector breakdown
- Financials 9.4 %
- Industrials 9.2 %
- Utilities 6.4 %
- Technology 6.3 %
- Health care 6.2 %
- Energy 5.1 %
- Materials 4.7 %
- Consumer discretionary 4.0 %
- Consumer staples 4.0 %
- Real estate 3.9 %
- Communication 1.6 %
- Unattributed 39.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Bermuda 0.8 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Canada 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.1 %
- Australia 0.1 %
- Luxembourg 0.1 %
- Guernsey 0.1 %
- Jersey 0.0 %
- Denmark 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 688 | 15.2B $ | 97.16 % |
| 2 | Bermuda | 7 | 129.4M $ | 0.83 % |
| 3 | Ireland | 3 | 84.7M $ | 0.54 % |
| 4 | United Kingdom | 6 | 57M $ | 0.36 % |
| 5 | Canada | 4 | 56.1M $ | 0.36 % |
| 6 | Cayman Islands | 5 | 51.1M $ | 0.33 % |
| 7 | Netherlands | 2 | 21M $ | 0.13 % |
| 8 | Australia | 1 | 19.9M $ | 0.13 % |
| 9 | Luxembourg | 1 | 12.6M $ | 0.08 % |
| 10 | Guernsey | 1 | 8.2M $ | 0.05 % |
| 11 | Jersey | 1 | 2.7M $ | 0.02 % |
| 12 | Denmark | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Value ETF". https://titelia.com/en/funds/S000004335