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 |
|---|---|---|---|---|
| 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 % |