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 |
|---|---|---|---|---|
| 701 | Vail Resorts Inc | 9,924 | 1.4M $ | 0.01 % |
| 702 | Lennar Corp | 14,736 | 1.3M $ | 0.01 % |
| 703 | X-Energy Inc | 64,817 | 1.2M $ | 0.01 % |
| 704 | Advanced Energy Industries Inc | 3,059 | 1.1M $ | 0.01 % |
| 705 | Ascendis Pharma A/S | 4,230 | 1.1M $ | 0.01 % |
| 706 | IONIS PHARMACEUTICALS INC | 14,188 | 1.1M $ | 0.01 % |
| 707 | Bridgebio Pharma Inc | 14,376 | 1.1M $ | 0.01 % |
| 708 | UWM Holdings Corp | 423,563 | 970K $ | 0.01 % |
| 709 | Central BanCo Inc | 30,783 | 935.2K $ | 0.01 % |
| 710 | Valvoline Inc | 22,608 | 893.9K $ | 0.01 % |
| 711 | Liberty Broadband Corp | 26,186 | 871.5K $ | 0.01 % |
| 712 | Wyndham Hotels & Resorts Inc | 10,347 | 871.3K $ | 0.01 % |
| 713 | NIQ Global Intelligence Plc | 79,951 | 747.5K $ | 0.00 % |
| 714 | U-Haul Holding Co | 11,305 | 739.8K $ | 0.00 % |
| 715 | Hyatt Hotels Corp | 3,741 | 725.2K $ | 0.00 % |
| 716 | Bullish | 29,894 | 700.4K $ | 0.00 % |
| 717 | Freedom Holding Corp/NV | 3,762 | 490.8K $ | 0.00 % |
| 718 | CARIS LIFE SCIENCES INC | 19,488 | 347.3K $ | 0.00 % |
| 719 | Almonty Industries Inc | 16,731 | 277.1K $ | 0.00 % |
| 720 | HOLOGIC INC | 318,653 | 3.2K $ |
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