Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.2B $ including 14.1B $ in equities, 99.7 %
- Positions
- 712 in 11 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Valvoline Inc | 20,870 | 702.9K $ | 0.01 % |
| 702 | Central BanCo Inc | 28,417 | 680.6K $ | 0.00 % |
| 703 | Ingram Micro Holding Corp | 28,754 | 670.3K $ | 0.00 % |
| 704 | Freedom Holding Corp/NV | 4,542 | 658K $ | 0.00 % |
| 705 | Sarepta Therapeutics Inc | 29,883 | 650.3K $ | 0.00 % |
| 706 | NIQ Global Intelligence Plc | 50,230 | 571.1K $ | 0.00 % |
| 707 | Paylocity Holding Corp | 5,159 | 557.4K $ | 0.00 % |
| 708 | TPG Inc | 12,647 | 512.3K $ | 0.00 % |
| 709 | Loar Holdings Inc | 6,157 | 352.7K $ | 0.00 % |
| 710 | U-Haul Holding Co | 6,654 | 317.9K $ | 0.00 % |
| 711 | Fermi Inc | 51,522 | 300.9K $ | 0.00 % |
| 712 | GCI Liberty Inc | 3,793 | 139.8K $ | 0.00 % |
Sector breakdown
- Industrials 10.3 %
- Technology 9.1 %
- Financials 8.3 %
- Energy 7.0 %
- Utilities 6.5 %
- Materials 5.5 %
- Health care 4.4 %
- Real estate 4.3 %
- Consumer discretionary 3.9 %
- Consumer staples 3.4 %
- Communication 2.0 %
- Unattributed 35.3 %
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 96.5 %
- United Kingdom 0.8 %
- Bermuda 0.8 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Cayman Islands 0.3 %
- Singapore 0.2 %
- Canada 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 681 | 13.6B $ | 96.54 % |
| 2 | United Kingdom | 4 | 113M $ | 0.80 % |
| 3 | Bermuda | 7 | 108.5M $ | 0.77 % |
| 4 | Ireland | 4 | 85.1M $ | 0.60 % |
| 5 | Netherlands | 2 | 43.5M $ | 0.31 % |
| 6 | Cayman Islands | 5 | 36.8M $ | 0.26 % |
| 7 | Singapore | 1 | 34.6M $ | 0.25 % |
| 8 | Canada | 2 | 31.8M $ | 0.22 % |
| 9 | Luxembourg | 2 | 13.4M $ | 0.09 % |
| 10 | Jersey | 3 | 12M $ | 0.08 % |
| 11 | Guernsey | 1 | 10.1M $ | 0.07 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Value ETF". https://titelia.com/en/funds/S000004335