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 |
|---|---|---|---|---|
| 101 | ROBLOX Corp | 2,613,382 | 142.1M $ | 0.25 % |
| 102 | Martin Marietta Materials Inc | 245,680 | 141.7M $ | 0.25 % |
| 103 | Qnity Electronics Inc | 862,659 | 140.9M $ | 0.25 % |
| 104 | Arch Capital Group Ltd | 1,430,242 | 138.8M $ | 0.24 % |
| 105 | Diamondback Energy Inc | 787,967 | 138.5M $ | 0.24 % |
| 106 | Crown Castle Inc | 1,795,109 | 135.9M $ | 0.24 % |
| 107 | IQVIA Holdings Inc | 684,695 | 132.3M $ | 0.23 % |
| 108 | Coinbase Global Inc | 903,835 | 132.1M $ | 0.23 % |
| 109 | Ingersoll Rand Inc | 1,610,367 | 132M $ | 0.23 % |
| 110 | EQT Corp | 2,482,099 | 132M $ | 0.23 % |
| 111 | Northern Trust Corp | 755,631 | 131.4M $ | 0.23 % |
| 112 | Biogen Inc | 606,371 | 131M $ | 0.23 % |
| 113 | Centene Corp | 2,029,800 | 130.3M $ | 0.23 % |
| 114 | Paychex Inc | 1,324,467 | 130.2M $ | 0.23 % |
| 115 | DTE ENERGY COMPANY | 854,370 | 130.2M $ | 0.23 % |
| 116 | Ameren Corp | 1,137,287 | 128.6M $ | 0.23 % |
| 117 | Kroger Co/The | 2,293,200 | 127.3M $ | 0.22 % |
| 118 | STEEL DYNAMICS INC | 554,404 | 127.2M $ | 0.22 % |
| 119 | Teledyne Technologies Inc | 189,472 | 126.4M $ | 0.22 % |
| 120 | Sunbelt Rentals Holdings Inc | 1,687,979 | 126.3M $ | 0.22 % |
| 121 | Twilio Inc | 608,553 | 125.6M $ | 0.22 % |
| 122 | Extra Space Storage Inc | 862,499 | 125.3M $ | 0.22 % |
| 123 | NetApp Inc | 809,675 | 125.3M $ | 0.22 % |
| 124 | Zoetis Inc | 1,731,764 | 124.4M $ | 0.22 % |
| 125 | Dover Corp | 548,429 | 123M $ | 0.22 % |
| 126 | MKS Inc | 275,451 | 122.5M $ | 0.22 % |
| 127 | Carpenter Technology Corp | 198,617 | 122.5M $ | 0.22 % |
| 128 | NRG ENERGY INC | 837,127 | 122.3M $ | 0.21 % |
| 129 | Tapestry Inc | 832,437 | 121.9M $ | 0.21 % |
| 130 | Citizens Financial Group Inc | 1,738,617 | 121.8M $ | 0.21 % |
| 131 | Casey's General Stores Inc | 151,742 | 120.6M $ | 0.21 % |
| 132 | Live Nation Entertainment Inc | 657,953 | 120.5M $ | 0.21 % |
| 133 | Expedia Group Inc | 469,537 | 120.1M $ | 0.21 % |
| 134 | GE HealthCare Technologies Inc | 1,869,031 | 119.6M $ | 0.21 % |
| 135 | VICI Properties Inc | 4,466,989 | 118.6M $ | 0.21 % |
| 136 | CENTERPOINT ENERGY INC | 2,691,833 | 118.5M $ | 0.21 % |
| 137 | Atmos Energy Corp | 678,712 | 116.9M $ | 0.21 % |
| 138 | Edison International | 1,567,213 | 116.7M $ | 0.20 % |
| 139 | ResMed Inc | 597,936 | 116.5M $ | 0.20 % |
| 140 | HALLIBURTON COMPANY | 3,428,669 | 116.4M $ | 0.20 % |
| 141 | Cincinnati Financial Corp | 626,502 | 116M $ | 0.20 % |
| 142 | Xylem Inc/NY | 974,297 | 115.2M $ | 0.20 % |
| 143 | Curtiss-Wright Corp | 151,326 | 114.7M $ | 0.20 % |
| 144 | Hubbell Inc | 218,007 | 114.1M $ | 0.20 % |
| 145 | Otis Worldwide Corp | 1,581,164 | 113.2M $ | 0.20 % |
| 146 | FTAI Aviation Ltd | 416,544 | 112.7M $ | 0.20 % |
| 147 | Entegris Inc | 625,768 | 112.6M $ | 0.20 % |
| 148 | PPL Corp | 3,090,779 | 112.3M $ | 0.20 % |
| 149 | Williams-Sonoma Inc | 480,912 | 112.1M $ | 0.20 % |
| 150 | nVent Electric PLC | 659,837 | 111.9M $ | 0.20 % |
| 151 | Eversource Energy | 1,544,318 | 111.6M $ | 0.20 % |
| 152 | PPG Industries Inc | 916,103 | 111.1M $ | 0.20 % |
| 153 | Fair Isaac Corp | 92,721 | 110.8M $ | 0.19 % |
| 154 | Raymond James Financial Inc | 727,463 | 110.6M $ | 0.19 % |
| 155 | Illumina Inc | 623,921 | 109.7M $ | 0.19 % |
| 156 | ATI INC | 555,793 | 109.5M $ | 0.19 % |
| 157 | Veeva Systems Inc | 614,174 | 109M $ | 0.19 % |
| 158 | MongoDB Inc | 320,872 | 107.8M $ | 0.19 % |
| 159 | AvalonBay Communities Inc | 570,212 | 107.6M $ | 0.19 % |
| 160 | TECHNIPFMC PLC | 1,622,273 | 107.6M $ | 0.19 % |
| 161 | FirstEnergy Corp | 2,259,236 | 107.4M $ | 0.19 % |
| 162 | Fiserv Inc | 2,182,859 | 107.1M $ | 0.19 % |
| 163 | PulteGroup Inc | 776,696 | 106.6M $ | 0.19 % |
| 164 | Mettler-Toledo International Inc | 83,188 | 106.3M $ | 0.19 % |
| 165 | MasTec Inc | 255,246 | 106.2M $ | 0.19 % |
| 166 | Dexcom Inc | 1,575,410 | 106.1M $ | 0.19 % |
| 167 | Regions Financial Corp | 3,506,620 | 105.9M $ | 0.19 % |
| 168 | Texas Pacific Land Corp | 241,706 | 105.8M $ | 0.19 % |
| 169 | Hershey Co/The | 600,401 | 105.3M $ | 0.18 % |
| 170 | American Water Works Co Inc | 800,205 | 105.3M $ | 0.18 % |
| 171 | Synchrony Financial | 1,379,291 | 104.9M $ | 0.18 % |
| 172 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 275,462 | 104.8M $ | 0.18 % |
| 173 | MODERNA INC | 1,494,264 | 104.6M $ | 0.18 % |
| 174 | Cboe Global Markets Inc | 430,244 | 104.4M $ | 0.18 % |
| 175 | Equity Residential | 1,535,058 | 104.3M $ | 0.18 % |
| 176 | Dollar General Corp | 903,380 | 104M $ | 0.18 % |
| 177 | WOODWARD INC | 244,285 | 103.9M $ | 0.18 % |
| 178 | Sterling Infrastructure Inc | 123,413 | 103.6M $ | 0.18 % |
| 179 | Workday Inc | 845,987 | 103.6M $ | 0.18 % |
| 180 | West Pharmaceutical Services Inc | 287,139 | 103.1M $ | 0.18 % |
| 181 | Restaurant Brands International Inc | 1,411,655 | 102.4M $ | 0.18 % |
| 182 | Copart Inc | 3,622,081 | 102.1M $ | 0.18 % |
| 183 | Willis Towers Watson PLC | 388,406 | 101.5M $ | 0.18 % |
| 184 | Everpure Inc | 1,280,930 | 100.9M $ | 0.18 % |
| 185 | Markel Group Inc | 50,897 | 99.4M $ | 0.17 % |
| 186 | Smurfit Westrock PLC | 2,145,065 | 99.2M $ | 0.17 % |
| 187 | First Solar Inc | 418,772 | 98.8M $ | 0.17 % |
| 188 | T Rowe Price Group Inc | 867,181 | 98.6M $ | 0.17 % |
| 189 | Southwest Airlines Co | 1,890,886 | 97.2M $ | 0.17 % |
| 190 | Darden Restaurants Inc | 471,237 | 97.1M $ | 0.17 % |
| 191 | Verisk Analytics Inc | 539,057 | 96.8M $ | 0.17 % |
| 192 | F5 Inc | 232,295 | 96.6M $ | 0.17 % |
| 193 | CMS Energy Corp | 1,262,169 | 96.6M $ | 0.17 % |
| 194 | Quest Diagnostics Inc | 453,468 | 96.1M $ | 0.17 % |
| 195 | XPO Inc | 467,939 | 96.1M $ | 0.17 % |
| 196 | ROYALTY PHARMA PLC | 1,699,004 | 95.3M $ | 0.17 % |
| 197 | Reddit Inc | 547,890 | 95.1M $ | 0.17 % |
| 198 | Principal Financial Group Inc | 881,204 | 95M $ | 0.17 % |
| 199 | Okta Inc | 692,016 | 94.4M $ | 0.17 % |
| 200 | Labcorp Holdings Inc | 336,887 | 94.3M $ | 0.17 % |
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