Holdings of iShares Russell Mid-Cap ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.2B $ including 48.1B $ in equities, 99.7 %
- Positions
- 806 in 12 countries
- Top ten
- 6.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Coca-Cola Consolidated Inc | 216,258 | 41.5M $ | 0.09 % |
| 402 | Pinterest Inc | 2,260,326 | 41.5M $ | 0.09 % |
| 403 | Ally Financial Inc | 1,053,951 | 41.3M $ | 0.09 % |
| 404 | Medpace Holdings Inc | 85,634 | 41.1M $ | 0.09 % |
| 405 | BioMarin Pharmaceutical Inc | 725,506 | 41M $ | 0.09 % |
| 406 | Range Resources Corp | 903,982 | 40.8M $ | 0.08 % |
| 407 | Zebra Technologies Corp | 195,008 | 40.8M $ | 0.08 % |
| 408 | Aramark | 999,342 | 40.5M $ | 0.08 % |
| 409 | DraftKings Inc | 1,843,112 | 39.8M $ | 0.08 % |
| 410 | Gen Digital Inc | 2,101,880 | 39.6M $ | 0.08 % |
| 411 | Camden Property Trust | 402,896 | 39.3M $ | 0.08 % |
| 412 | Samsara Inc | 1,222,725 | 38.7M $ | 0.08 % |
| 413 | OGE Energy Corp | 807,319 | 38.7M $ | 0.08 % |
| 414 | J M Smucker Co/The | 396,113 | 38.2M $ | 0.08 % |
| 415 | Onto Innovation Inc | 185,653 | 38.1M $ | 0.08 % |
| 416 | Trade Desk Inc/The | 1,672,076 | 37.9M $ | 0.08 % |
| 417 | Revvity Inc | 432,521 | 37.9M $ | 0.08 % |
| 418 | TopBuild Corp | 107,714 | 37.8M $ | 0.08 % |
| 419 | Applied Industrial Technologies Inc | 142,156 | 37.7M $ | 0.08 % |
| 420 | Nutanix Inc | 989,023 | 37.6M $ | 0.08 % |
| 421 | EastGroup Properties Inc | 202,695 | 37.5M $ | 0.08 % |
| 422 | AES Corp/The | 2,646,641 | 37.3M $ | 0.08 % |
| 423 | Donaldson Co Inc | 438,351 | 37.2M $ | 0.08 % |
| 424 | Advanced Drainage Systems Inc | 270,887 | 37.1M $ | 0.08 % |
| 425 | HF Sinclair Corp | 595,158 | 37.1M $ | 0.08 % |
| 426 | Globus Medical Inc | 430,269 | 37.1M $ | 0.08 % |
| 427 | Allison Transmission Holdings Inc | 316,552 | 37.1M $ | 0.08 % |
| 428 | CNH Industrial NV | 3,363,667 | 37M $ | 0.08 % |
| 429 | Darling Ingredients Inc | 597,428 | 37M $ | 0.08 % |
| 430 | Solventum Corp | 565,005 | 36.9M $ | 0.08 % |
| 431 | Encompass Health Corp | 380,055 | 36.8M $ | 0.08 % |
| 432 | American Homes 4 Rent | 1,309,619 | 36.6M $ | 0.08 % |
| 433 | News Corp | 1,451,847 | 36.2M $ | 0.08 % |
| 434 | Docusign Inc | 757,605 | 35.9M $ | 0.07 % |
| 435 | Core & Main Inc | 727,054 | 35.9M $ | 0.07 % |
| 436 | GameStop Corp | 1,558,197 | 35.9M $ | 0.07 % |
| 437 | Booz Allen Hamilton Holding Corp | 459,259 | 35.8M $ | 0.07 % |
| 438 | Universal Health Services Inc | 200,147 | 35.8M $ | 0.07 % |
| 439 | Saia Inc | 101,889 | 35.8M $ | 0.07 % |
| 440 | Flowserve Corp | 483,474 | 35.5M $ | 0.07 % |
| 441 | Toro Co/The | 378,261 | 35.3M $ | 0.07 % |
| 442 | Oshkosh Corp | 239,764 | 35.3M $ | 0.07 % |
| 443 | Equitable Holdings Inc | 946,990 | 35.1M $ | 0.07 % |
| 444 | Wintrust Financial Corp | 252,412 | 35.1M $ | 0.07 % |
| 445 | Old Republic International Corp | 874,739 | 34.9M $ | 0.07 % |
| 446 | Knight-Swift Transportation Holdings Inc | 602,842 | 34.7M $ | 0.07 % |
| 447 | SOUTHSTATE BANK CORP | 374,210 | 34.6M $ | 0.07 % |
| 448 | Federal Realty Investment Trust | 324,674 | 34.5M $ | 0.07 % |
| 449 | Builders FirstSource Inc | 414,984 | 34.2M $ | 0.07 % |
| 450 | SharkNinja Inc | 319,784 | 33.9M $ | 0.07 % |
| 451 | Invesco Ltd | 1,394,038 | 33.9M $ | 0.07 % |
| 452 | National Fuel Gas Co | 358,668 | 33.7M $ | 0.07 % |
| 453 | Owens Corning | 311,043 | 33.7M $ | 0.07 % |
| 454 | Brixmor Property Group Inc | 1,167,617 | 33.6M $ | 0.07 % |
| 455 | Viper Energy Inc | 712,329 | 33.5M $ | 0.07 % |
| 456 | Acuity Inc | 118,275 | 33.1M $ | 0.07 % |
| 457 | Eastman Chemical Co | 432,546 | 33M $ | 0.07 % |
| 458 | Popular Inc | 245,799 | 33M $ | 0.07 % |
| 459 | Baxter International Inc | 1,954,256 | 32.8M $ | 0.07 % |
| 460 | Agree Realty Corp | 431,670 | 32.5M $ | 0.07 % |
| 461 | Norwegian Cruise Line Holdings Ltd | 1,734,925 | 32.4M $ | 0.07 % |
| 462 | American Financial Group Inc/OH | 253,387 | 32.4M $ | 0.07 % |
| 463 | Charles River Laboratories International Inc | 187,202 | 32.3M $ | 0.07 % |
| 464 | Crane Co | 188,471 | 32.2M $ | 0.07 % |
| 465 | Murphy USA Inc | 65,044 | 32.1M $ | 0.07 % |
| 466 | CubeSmart | 869,877 | 31.9M $ | 0.07 % |
| 467 | Littelfuse Inc | 93,627 | 31.8M $ | 0.07 % |
| 468 | AptarGroup Inc | 251,309 | 31.7M $ | 0.07 % |
| 469 | Zions Bancorp NA | 549,479 | 31.7M $ | 0.07 % |
| 470 | BXP Inc | 606,310 | 31.5M $ | 0.07 % |
| 471 | Cognex Corp | 640,394 | 31.4M $ | 0.07 % |
| 472 | Cullen/Frost Bankers Inc | 227,967 | 31.2M $ | 0.06 % |
| 473 | FactSet Research Systems Inc | 143,963 | 31.2M $ | 0.06 % |
| 474 | QIAGEN NV | 774,669 | 31M $ | 0.06 % |
| 475 | Bio-Techne Corp | 593,352 | 31M $ | 0.06 % |
| 476 | Mosaic Co/The | 1,208,998 | 30.8M $ | 0.06 % |
| 477 | Cava Group Inc | 380,724 | 30.8M $ | 0.06 % |
| 478 | Ryder System Inc | 149,808 | 30.7M $ | 0.06 % |
| 479 | SEI Investments Co | 390,347 | 30.6M $ | 0.06 % |
| 480 | Chord Energy Corp | 215,407 | 30.6M $ | 0.06 % |
| 481 | Primerica Inc | 122,242 | 30.6M $ | 0.06 % |
| 482 | Skyworks Solutions Inc | 571,745 | 30.6M $ | 0.06 % |
| 483 | Columbia Banking System Inc | 1,115,474 | 30.6M $ | 0.06 % |
| 484 | Masimo Corp | 171,928 | 30.6M $ | 0.06 % |
| 485 | Alexandria Real Estate Equities, Inc. | 658,119 | 30.5M $ | 0.06 % |
| 486 | Fox Corp | 572,083 | 30.4M $ | 0.06 % |
| 487 | NNN REIT Inc | 722,456 | 30.4M $ | 0.06 % |
| 488 | UGI Corp | 825,830 | 30.1M $ | 0.06 % |
| 489 | Manhattan Associates Inc | 225,431 | 30M $ | 0.06 % |
| 490 | Tetra Tech Inc | 991,186 | 29.9M $ | 0.06 % |
| 491 | Houlihan Lokey Inc | 206,963 | 29.7M $ | 0.06 % |
| 492 | Valmont Industries Inc | 74,207 | 29.7M $ | 0.06 % |
| 493 | IDACORP Inc | 206,681 | 29.5M $ | 0.06 % |
| 494 | Wynn Resorts Ltd | 290,900 | 29.5M $ | 0.06 % |
| 495 | Element Solutions Inc | 863,737 | 29.5M $ | 0.06 % |
| 496 | On Holding AG | 863,108 | 29.4M $ | 0.06 % |
| 497 | Western Alliance Bancorp | 413,322 | 29.3M $ | 0.06 % |
| 498 | Antero Midstream Corp | 1,276,362 | 29.1M $ | 0.06 % |
| 499 | Rexford Industrial Realty Inc | 889,001 | 29.1M $ | 0.06 % |
| 500 | Affiliated Managers Group Inc | 105,157 | 29.1M $ | 0.06 % |
Sector breakdown
- Industrials 12.6 %
- Technology 9.0 %
- Financials 7.6 %
- Energy 6.1 %
- Consumer discretionary 6.0 %
- Health care 5.7 %
- Utilities 5.7 %
- Materials 4.5 %
- Real estate 3.5 %
- Consumer staples 2.9 %
- Communication 2.2 %
- Unattributed 34.0 %
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 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.7 %
- Ireland 0.5 %
- Netherlands 0.2 %
- Cayman Islands 0.2 %
- Singapore 0.2 %
- Canada 0.2 %
- Luxembourg 0.1 %
- Jersey 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 773 | 46.7B $ | 97.05 % |
| 2 | Bermuda | 8 | 338.1M $ | 0.70 % |
| 3 | United Kingdom | 4 | 322.5M $ | 0.67 % |
| 4 | Ireland | 4 | 226.2M $ | 0.47 % |
| 5 | Netherlands | 2 | 115.8M $ | 0.24 % |
| 6 | Cayman Islands | 5 | 107.4M $ | 0.22 % |
| 7 | Singapore | 1 | 91.9M $ | 0.19 % |
| 8 | Canada | 2 | 88.6M $ | 0.18 % |
| 9 | Luxembourg | 2 | 36.5M $ | 0.08 % |
| 10 | Jersey | 3 | 33.9M $ | 0.07 % |
| 11 | Switzerland | 1 | 29.4M $ | 0.06 % |
| 12 | Guernsey | 1 | 26.7M $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap ETF". https://titelia.com/en/funds/S000004338