Holdings of iShares Russell Mid-Cap Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.7B $ including 18.6B $ in equities, 99.9 %
- Positions
- 277 in 8 countries
- Top ten
- 24.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Circle Internet Group Inc | 118,108 | 11.3M $ | 0.06 % |
| 202 | Allison Transmission Holdings Inc | 93,426 | 10.9M $ | 0.06 % |
| 203 | Carlisle Cos Inc | 32,636 | 10.9M $ | 0.06 % |
| 204 | Performance Food Group Co | 126,463 | 10.8M $ | 0.06 % |
| 205 | Western Alliance Bancorp | 151,477 | 10.7M $ | 0.06 % |
| 206 | Roku Inc | 111,863 | 10.6M $ | 0.06 % |
| 207 | Jefferies Financial Group Inc | 250,907 | 10.4M $ | 0.06 % |
| 208 | SharkNinja Inc | 94,891 | 10M $ | 0.05 % |
| 209 | Coca-Cola Consolidated Inc | 51,983 | 10M $ | 0.05 % |
| 210 | Inspire Medical Systems Inc | 191,995 | 9.9M $ | 0.05 % |
| 211 | Tetra Tech Inc | 321,848 | 9.7M $ | 0.05 % |
| 212 | Travel + Leisure Co | 135,386 | 9.4M $ | 0.05 % |
| 213 | Wayfair Inc | 117,821 | 8.9M $ | 0.05 % |
| 214 | Leonardo DRS Inc | 198,514 | 8.8M $ | 0.05 % |
| 215 | Grand Canyon Education Inc | 51,807 | 8.8M $ | 0.05 % |
| 216 | Pegasystems Inc | 205,199 | 8.7M $ | 0.05 % |
| 217 | Ally Financial Inc | 218,158 | 8.6M $ | 0.05 % |
| 218 | Pool Corp | 41,293 | 8.4M $ | 0.04 % |
| 219 | Liberty Broadband Corp | 159,126 | 8M $ | 0.04 % |
| 220 | Tradeweb Markets Inc | 65,712 | 7.7M $ | 0.04 % |
| 221 | CDW Corp/DE | 62,907 | 7.6M $ | 0.04 % |
| 222 | Gen Digital Inc | 400,302 | 7.5M $ | 0.04 % |
| 223 | RB Global Inc | 75,863 | 7.3M $ | 0.04 % |
| 224 | Darling Ingredients Inc | 117,040 | 7.2M $ | 0.04 % |
| 225 | Dropbox Inc | 306,618 | 7M $ | 0.04 % |
| 226 | HF Sinclair Corp | 106,546 | 6.6M $ | 0.04 % |
| 227 | Ralph Lauren Corp | 18,723 | 6.4M $ | 0.03 % |
| 228 | Avis Budget Group Inc | 39,521 | 5.8M $ | 0.03 % |
| 229 | Choice Hotels International Inc | 55,060 | 5.7M $ | 0.03 % |
| 230 | Lyft Inc | 413,055 | 5.5M $ | 0.03 % |
| 231 | Popular Inc | 40,693 | 5.5M $ | 0.03 % |
| 232 | Caris Life Sciences Inc | 303,494 | 5.4M $ | 0.03 % |
| 233 | Trump Media & Technology Group Corp | 583,557 | 5.4M $ | 0.03 % |
| 234 | WillScot Holdings Corp | 303,840 | 5.3M $ | 0.03 % |
| 235 | Repligen Corp | 44,350 | 5.2M $ | 0.03 % |
| 236 | Freshpet Inc | 87,075 | 5.1M $ | 0.03 % |
| 237 | Lazard Inc | 119,653 | 5.1M $ | 0.03 % |
| 238 | Alaska Air Group Inc | 133,255 | 4.9M $ | 0.03 % |
| 239 | TopBuild Corp | 13,444 | 4.7M $ | 0.03 % |
| 240 | XP Inc | 240,241 | 4.6M $ | 0.02 % |
| 241 | H&R Block Inc | 141,656 | 4.5M $ | 0.02 % |
| 242 | Lithia Motors Inc | 17,964 | 4.5M $ | 0.02 % |
| 243 | DoubleVerify Holdings Inc | 463,434 | 4.4M $ | 0.02 % |
| 244 | SLM Corp | 194,619 | 4.2M $ | 0.02 % |
| 245 | UDR Inc | 121,494 | 4.1M $ | 0.02 % |
| 246 | Bright Horizons Family Solutions Inc | 48,612 | 4M $ | 0.02 % |
| 247 | Simpson Manufacturing Co Inc | 23,174 | 4M $ | 0.02 % |
| 248 | Teradata Corp | 145,784 | 3.7M $ | 0.02 % |
| 249 | Liberty Media Corp-Liberty Formula One | 47,369 | 3.7M $ | 0.02 % |
| 250 | FactSet Research Systems Inc | 16,638 | 3.6M $ | 0.02 % |
| 251 | StandardAero Inc | 135,468 | 3.5M $ | 0.02 % |
| 252 | Wendy's Co/The | 469,526 | 3.3M $ | 0.02 % |
| 253 | WEX Inc | 20,529 | 3.1M $ | 0.02 % |
| 254 | Chemed Corp | 8,302 | 3.1M $ | 0.02 % |
| 255 | Birkenstock Holding Plc | 86,122 | 3.1M $ | 0.02 % |
| 256 | American Airlines Group Inc | 276,399 | 3M $ | 0.02 % |
| 257 | Unity Software Inc | 125,349 | 2.8M $ | 0.01 % |
| 258 | NIQ Global Intelligence Plc | 232,076 | 2.6M $ | 0.01 % |
| 259 | Eagle Materials Inc | 13,158 | 2.5M $ | 0.01 % |
| 260 | RH INC | 17,205 | 2.4M $ | 0.01 % |
| 261 | KBR Inc | 63,450 | 2.3M $ | 0.01 % |
| 262 | Sotera Health Co | 159,712 | 2.3M $ | 0.01 % |
| 263 | Nexstar Media Group Inc | 11,348 | 2.1M $ | 0.01 % |
| 264 | Viking Therapeutics Inc | 57,392 | 1.9M $ | 0.01 % |
| 265 | GCI Liberty Inc | 45,751 | 1.7M $ | 0.01 % |
| 266 | RLI Corp | 29,394 | 1.7M $ | 0.01 % |
| 267 | nCino Inc | 101,287 | 1.5M $ | 0.01 % |
| 268 | Figure Technology Solutions Inc | 41,338 | 1.4M $ | 0.01 % |
| 269 | Iridium Communications Inc | 48,133 | 1.3M $ | 0.01 % |
| 270 | Credit Acceptance Corp | 3,137 | 1.3M $ | 0.01 % |
| 271 | Kyndryl Holdings Inc | 100,875 | 1.3M $ | 0.01 % |
| 272 | Globant SA | 27,860 | 1.3M $ | 0.01 % |
| 273 | Bullish | 34,302 | 1.2M $ | 0.01 % |
| 274 | Liberty Broadband Corp | 23,194 | 1.2M $ | 0.01 % |
| 275 | U-Haul Holding Co | 18,644 | 890.8K $ | 0.00 % |
| 276 | UWM Holdings Corp | 207,973 | 752.9K $ | 0.00 % |
| 277 | GCI Liberty Inc | 5,447 | 200.7K $ | 0.00 % |
Sector breakdown
- Industrials 20.8 %
- Consumer discretionary 13.7 %
- Health care 10.6 %
- Technology 8.6 %
- Financials 5.4 %
- Energy 3.1 %
- Utilities 2.9 %
- Communication 2.6 %
- Consumer staples 1.5 %
- Materials 1.0 %
- Real estate 0.7 %
- Unattributed 29.2 %
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
- United States 98.9 %
- Bermuda 0.5 %
- Switzerland 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 268 | 18.4B $ | 98.90 % |
| 2 | Bermuda | 1 | 86.1M $ | 0.46 % |
| 3 | Switzerland | 1 | 51.5M $ | 0.28 % |
| 4 | United Kingdom | 1 | 39.9M $ | 0.21 % |
| 5 | Cayman Islands | 3 | 15.8M $ | 0.09 % |
| 6 | Canada | 1 | 7.3M $ | 0.04 % |
| 7 | Jersey | 1 | 3.1M $ | 0.02 % |
| 8 | Luxembourg | 1 | 1.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Growth ETF". https://titelia.com/en/funds/S000004336