Holdings of iShares Russell Mid-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57B $ including 56.9B $ in equities, 99.8 %
- Positions
- 823 in 13 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 1,350,184 | 351.5M $ | 0.62 % |
| 2 | Snowflake Inc | 1,376,735 | 350.4M $ | 0.61 % |
| 3 | Royal Caribbean Cruises Ltd | 1,033,560 | 328.2M $ | 0.58 % |
| 4 | Cloudflare Inc | 1,299,021 | 318.6M $ | 0.56 % |
| 5 | Robinhood Markets Inc | 3,158,005 | 316.7M $ | 0.56 % |
| 6 | Teradyne Inc | 643,769 | 311.5M $ | 0.55 % |
| 7 | Marathon Petroleum Corp | 1,209,317 | 309.2M $ | 0.54 % |
| 8 | Astera Labs Inc | 629,369 | 304M $ | 0.53 % |
| 9 | Simon Property Group Inc | 1,313,790 | 293.8M $ | 0.52 % |
| 10 | United Rentals Inc | 256,572 | 290.7M $ | 0.51 % |
| 11 | Coherent Corp | 727,948 | 287.2M $ | 0.50 % |
| 12 | COMFORT SYSTEMS USA INC | 143,252 | 283.9M $ | 0.50 % |
| 13 | Phillips 66 | 1,648,007 | 278.6M $ | 0.49 % |
| 14 | Warner Bros Discovery Inc | 9,889,686 | 263.7M $ | 0.46 % |
| 15 | Digital Realty Trust Inc | 1,437,070 | 258.1M $ | 0.45 % |
| 16 | Kinder Morgan Inc | 7,993,571 | 255.6M $ | 0.45 % |
| 17 | Delta Air Lines Inc | 2,692,063 | 252.1M $ | 0.44 % |
| 18 | Allstate Corp/The | 1,054,484 | 250.9M $ | 0.44 % |
| 19 | LUMENTUM HOLDINGS INC | 292,111 | 250.6M $ | 0.44 % |
| 20 | Keysight Technologies Inc | 702,067 | 245.8M $ | 0.43 % |
| 21 | Hewlett Packard Enterprise Co | 5,444,322 | 245.6M $ | 0.43 % |
| 22 | Flex Ltd | 1,505,611 | 244M $ | 0.43 % |
| 23 | WW Grainger Inc | 178,626 | 243M $ | 0.43 % |
| 24 | Realty Income Corp | 3,837,221 | 237.8M $ | 0.42 % |
| 25 | Corteva Inc | 2,763,030 | 234M $ | 0.41 % |
| 26 | Targa Resources Corp | 872,675 | 234M $ | 0.41 % |
| 27 | Rockwell Automation Inc | 461,889 | 228.7M $ | 0.40 % |
| 28 | Cardinal Health Inc | 962,557 | 228.7M $ | 0.40 % |
| 29 | AMETEK Inc | 940,343 | 227.5M $ | 0.40 % |
| 30 | Fastenal Co | 4,722,781 | 226.8M $ | 0.40 % |
| 31 | Baker Hughes Co | 4,081,732 | 226.5M $ | 0.40 % |
| 32 | ONEOK Inc | 2,591,327 | 225.3M $ | 0.40 % |
| 33 | Rocket Lab Corp | 2,208,728 | 224.5M $ | 0.39 % |
| 34 | Ford Motor Co | 16,068,995 | 223.4M $ | 0.39 % |
| 35 | L3Harris Technologies Inc | 764,879 | 222.3M $ | 0.39 % |
| 36 | VISTRA CORP | 1,382,962 | 219.4M $ | 0.39 % |
| 37 | Cencora Inc | 767,727 | 217.3M $ | 0.38 % |
| 38 | Entergy Corp | 1,880,923 | 216M $ | 0.38 % |
| 39 | Edwards Lifesciences Corp | 2,343,629 | 212M $ | 0.37 % |
| 40 | Electronic Arts Inc | 1,029,648 | 211.1M $ | 0.37 % |
| 41 | Fifth Third Bancorp | 3,718,484 | 209.6M $ | 0.37 % |
| 42 | Xcel Energy Inc | 2,567,145 | 206.1M $ | 0.36 % |
| 43 | CHENIERE ENERGY INC | 860,585 | 205.7M $ | 0.36 % |
| 44 | eBay Inc | 1,827,403 | 204.2M $ | 0.36 % |
| 45 | Nucor Corp | 906,236 | 201.9M $ | 0.35 % |
| 46 | Microchip Technology Inc | 2,183,954 | 199.2M $ | 0.35 % |
| 47 | Exelon Corp | 4,213,769 | 196.4M $ | 0.34 % |
| 48 | Humana Inc | 493,885 | 196.2M $ | 0.34 % |
| 49 | Devon Energy Corp | 4,634,924 | 191.5M $ | 0.34 % |
| 50 | Take-Two Interactive Software Inc | 753,175 | 188.3M $ | 0.33 % |
| 51 | Westinghouse Air Brake Technologies Corp | 693,816 | 187.1M $ | 0.33 % |
| 52 | Ferguson Enterprises Inc | 786,847 | 186.7M $ | 0.33 % |
| 53 | State Street Corp | 1,100,096 | 186.6M $ | 0.33 % |
| 54 | Credo Technology Group Holding Ltd | 676,501 | 184M $ | 0.32 % |
| 55 | Yum! Brands Inc | 1,136,608 | 181.7M $ | 0.32 % |
| 56 | United Airlines Holdings Inc | 1,329,110 | 180.7M $ | 0.32 % |
| 57 | Chipotle Mexican Grill Inc | 5,251,174 | 178.5M $ | 0.31 % |
| 58 | Axon Enterprise Inc | 317,826 | 178.2M $ | 0.31 % |
| 59 | Becton Dickinson & Co | 1,168,965 | 176.9M $ | 0.31 % |
| 60 | VENTAS INC | 1,992,002 | 176.9M $ | 0.31 % |
| 61 | Keurig Dr Pepper Inc | 5,329,095 | 174.4M $ | 0.31 % |
| 62 | IDEXX Laboratories Inc | 325,075 | 171.1M $ | 0.30 % |
| 63 | Ameriprise Financial Inc | 372,614 | 170.9M $ | 0.30 % |
| 64 | Autodesk Inc | 868,328 | 168.8M $ | 0.30 % |
| 65 | DR Horton Inc | 1,033,668 | 168.4M $ | 0.30 % |
| 66 | ANGLOGOLD ASHANTI PLC | 2,077,655 | 168.1M $ | 0.30 % |
| 67 | Consolidated Edison Inc | 1,516,084 | 167.7M $ | 0.29 % |
| 68 | Public Service Enterprise Group Inc | 2,052,905 | 166.6M $ | 0.29 % |
| 69 | Old Dominion Freight Line Inc | 767,691 | 166.3M $ | 0.29 % |
| 70 | Jabil Inc | 428,872 | 165.3M $ | 0.29 % |
| 71 | ALNYLAM PHARMACEUTICALS INC | 548,234 | 165M $ | 0.29 % |
| 72 | Sysco Corp | 1,967,220 | 164.4M $ | 0.29 % |
| 73 | American International Group Inc | 2,188,137 | 163.1M $ | 0.29 % |
| 74 | Block Inc | 2,141,548 | 162.8M $ | 0.29 % |
| 75 | MSCI Inc | 289,357 | 162.1M $ | 0.28 % |
| 76 | CBRE Group Inc | 1,200,857 | 161.7M $ | 0.28 % |
| 77 | Garmin Ltd | 674,725 | 160.3M $ | 0.28 % |
| 78 | PayPal Holdings Inc | 3,684,186 | 159.1M $ | 0.28 % |
| 79 | Vulcan Materials Co | 533,146 | 157.3M $ | 0.28 % |
| 80 | WEC Energy Group Inc | 1,340,757 | 156.6M $ | 0.27 % |
| 81 | Agilent Technologies Inc | 1,161,736 | 154.3M $ | 0.27 % |
| 82 | Prudential Financial Inc | 1,428,819 | 154.2M $ | 0.27 % |
| 83 | Iron Mountain Inc | 1,215,798 | 153.6M $ | 0.27 % |
| 84 | ON Semiconductor Corp | 1,616,522 | 152.8M $ | 0.27 % |
| 85 | NATERA INC | 561,727 | 152.5M $ | 0.27 % |
| 86 | PG&E Corp | 9,024,330 | 151.8M $ | 0.27 % |
| 87 | Waters Corp | 404,330 | 151.6M $ | 0.27 % |
| 88 | EMCOR Group Inc | 181,878 | 150.9M $ | 0.26 % |
| 89 | Archer-Daniels-Midland Co | 1,972,968 | 150.7M $ | 0.26 % |
| 90 | Carnival Corp Ltd | 5,246,927 | 149.9M $ | 0.26 % |
| 91 | Hartford Insurance Group Inc/The | 1,125,906 | 149.2M $ | 0.26 % |
| 92 | Kimberly-Clark Corp | 1,358,569 | 149.1M $ | 0.26 % |
| 93 | Kenvue Inc | 7,798,567 | 149M $ | 0.26 % |
| 94 | REVOLUTION MEDICINES INC | 786,979 | 147.4M $ | 0.26 % |
| 95 | Huntington Bancshares Inc/OH | 8,286,209 | 146.9M $ | 0.26 % |
| 96 | Nasdaq Inc | 1,838,692 | 144.9M $ | 0.25 % |
| 97 | Occidental Petroleum Corp | 2,983,011 | 144.9M $ | 0.25 % |
| 98 | M&T Bank Corp | 603,753 | 143.7M $ | 0.25 % |
| 99 | CoreWeave Inc | 1,430,996 | 142.4M $ | 0.25 % |
| 100 | Roper Technologies Inc | 420,674 | 142.4M $ | 0.25 % |
Sector breakdown
- Industrials 11.1 %
- Technology 10.0 %
- Financials 7.7 %
- Health care 6.6 %
- Utilities 5.3 %
- Consumer discretionary 4.8 %
- Energy 4.6 %
- Materials 4.3 %
- Real estate 3.4 %
- Consumer staples 3.2 %
- Communication 2.1 %
- Unattributed 36.9 %
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 97.0 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Australia 0.1 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 788 | 55.2B $ | 97.00 % |
| 2 | Bermuda | 8 | 422.6M $ | 0.74 % |
| 3 | United Kingdom | 6 | 346.8M $ | 0.61 % |
| 4 | Ireland | 3 | 272.4M $ | 0.48 % |
| 5 | Cayman Islands | 6 | 231.7M $ | 0.41 % |
| 6 | Canada | 4 | 163.6M $ | 0.29 % |
| 7 | Australia | 1 | 60.7M $ | 0.11 % |
| 8 | Netherlands | 2 | 56M $ | 0.10 % |
| 9 | Denmark | 1 | 54.5M $ | 0.10 % |
| 10 | Luxembourg | 1 | 33.9M $ | 0.06 % |
| 11 | Switzerland | 1 | 32.9M $ | 0.06 % |
| 12 | Guernsey | 1 | 21.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap ETF". https://titelia.com/en/funds/S000004338