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 |
|---|---|---|---|---|
| 501 | Kinsale Capital Group Inc | 85,026 | 29M $ | 0.06 % |
| 502 | Sprouts Farmers Market Inc | 376,610 | 29M $ | 0.06 % |
| 503 | XP Inc | 1,523,777 | 29M $ | 0.06 % |
| 504 | LKQ Corp | 987,134 | 29M $ | 0.06 % |
| 505 | MGM Resorts International | 783,019 | 29M $ | 0.06 % |
| 506 | Halozyme Therapeutics Inc | 446,486 | 28.9M $ | 0.06 % |
| 507 | Henry Schein Inc | 390,946 | 28.8M $ | 0.06 % |
| 508 | A O Smith Corp | 436,159 | 28.8M $ | 0.06 % |
| 509 | Millicom International Cellular SA | 383,707 | 28.8M $ | 0.06 % |
| 510 | Conagra Brands Inc | 1,822,234 | 28.6M $ | 0.06 % |
| 511 | First Industrial Realty Trust Inc | 492,795 | 28.5M $ | 0.06 % |
| 512 | Cirrus Logic Inc | 196,544 | 28.4M $ | 0.06 % |
| 513 | Arrow Electronics Inc | 197,276 | 28.3M $ | 0.06 % |
| 514 | Matador Resources Co | 447,728 | 28.3M $ | 0.06 % |
| 515 | Wayfair Inc | 376,112 | 28.3M $ | 0.06 % |
| 516 | EPAM Systems Inc | 206,886 | 28M $ | 0.06 % |
| 517 | Match Group Inc | 905,881 | 27.8M $ | 0.06 % |
| 518 | AGCO Corp | 238,200 | 27.6M $ | 0.06 % |
| 519 | Kirby Corp | 207,606 | 27.6M $ | 0.06 % |
| 520 | Axis Capital Holdings Ltd | 272,019 | 27.6M $ | 0.06 % |
| 521 | Procore Technologies Inc | 482,122 | 27.5M $ | 0.06 % |
| 522 | Ingredion Inc | 243,800 | 27.5M $ | 0.06 % |
| 523 | Celanese Corp | 417,230 | 27.4M $ | 0.06 % |
| 524 | Simpson Manufacturing Co Inc | 159,812 | 27.4M $ | 0.06 % |
| 525 | Unity Software Inc | 1,246,228 | 27.3M $ | 0.06 % |
| 526 | Molson Coors Beverage Co | 628,984 | 27.1M $ | 0.06 % |
| 527 | Armstrong World Industries Inc | 164,169 | 27.1M $ | 0.06 % |
| 528 | Rubrik Inc | 550,316 | 26.9M $ | 0.06 % |
| 529 | American Airlines Group Inc | 2,495,566 | 26.8M $ | 0.06 % |
| 530 | Amdocs Ltd | 409,240 | 26.7M $ | 0.06 % |
| 531 | NOV Inc | 1,397,144 | 26.3M $ | 0.05 % |
| 532 | MP Materials Corp | 542,458 | 26.2M $ | 0.05 % |
| 533 | Molina Healthcare Inc | 195,740 | 26.1M $ | 0.05 % |
| 534 | Zillow Group Inc | 630,216 | 26.1M $ | 0.05 % |
| 535 | Air Lease Corp | 398,986 | 25.9M $ | 0.05 % |
| 536 | STAG Industrial Inc | 718,409 | 25.9M $ | 0.05 % |
| 537 | Pool Corp | 127,003 | 25.7M $ | 0.05 % |
| 538 | Commerce Bancshares Inc/MO | 521,882 | 25.7M $ | 0.05 % |
| 539 | Weatherford International PLC | 271,188 | 25.6M $ | 0.05 % |
| 540 | Voya Financial Inc | 368,840 | 25.2M $ | 0.05 % |
| 541 | Hormel Foods Corp | 1,109,549 | 25.1M $ | 0.05 % |
| 542 | Qorvo Inc | 322,904 | 25M $ | 0.05 % |
| 543 | Maplebear Inc | 662,373 | 24.8M $ | 0.05 % |
| 544 | OneMain Holdings Inc | 458,598 | 24.5M $ | 0.05 % |
| 545 | Janus Henderson Group PLC | 476,471 | 24.5M $ | 0.05 % |
| 546 | Franklin Resources Inc | 1,034,426 | 24.4M $ | 0.05 % |
| 547 | Dutch Bros Inc | 478,104 | 24.2M $ | 0.05 % |
| 548 | Timken Co/The | 240,677 | 24.2M $ | 0.05 % |
| 549 | Jefferies Financial Group Inc | 585,619 | 24.2M $ | 0.05 % |
| 550 | Lear Corp | 199,386 | 24.1M $ | 0.05 % |
| 551 | Middleby Corp/The | 181,702 | 24.1M $ | 0.05 % |
| 552 | Prosperity Bancshares Inc | 357,777 | 24M $ | 0.05 % |
| 553 | Planet Fitness Inc | 321,331 | 23.9M $ | 0.05 % |
| 554 | Repligen Corp | 202,620 | 23.9M $ | 0.05 % |
| 555 | Chewy Inc | 882,819 | 23.8M $ | 0.05 % |
| 556 | Hanover Insurance Group Inc/The | 136,484 | 23.7M $ | 0.05 % |
| 557 | Sealed Air Corp | 561,428 | 23.6M $ | 0.05 % |
| 558 | Hexcel Corp | 290,326 | 23.5M $ | 0.05 % |
| 559 | Rayonier Inc | 1,138,470 | 23.5M $ | 0.05 % |
| 560 | MSA Safety Inc | 141,980 | 23.3M $ | 0.05 % |
| 561 | Paycom Software Inc | 190,360 | 23.1M $ | 0.05 % |
| 562 | Wyndham Hotels & Resorts Inc | 284,721 | 23.1M $ | 0.05 % |
| 563 | Everus Construction Group Inc | 195,227 | 23M $ | 0.05 % |
| 564 | Albertsons Cos Inc | 1,346,203 | 22.9M $ | 0.05 % |
| 565 | Churchill Downs Inc | 254,996 | 22.9M $ | 0.05 % |
| 566 | Starwood Property Trust Inc | 1,329,308 | 22.9M $ | 0.05 % |
| 567 | VF Corp | 1,346,065 | 22.9M $ | 0.05 % |
| 568 | FNB Corp/PA | 1,365,030 | 22.8M $ | 0.05 % |
| 569 | StandardAero Inc | 881,215 | 22.8M $ | 0.05 % |
| 570 | Eagle Materials Inc | 120,106 | 22.8M $ | 0.05 % |
| 571 | Axalta Coating Systems Ltd | 820,954 | 22.7M $ | 0.05 % |
| 572 | Lithia Motors Inc | 90,931 | 22.7M $ | 0.05 % |
| 573 | CarMax Inc | 546,031 | 22.7M $ | 0.05 % |
| 574 | SiteOne Landscape Supply Inc | 169,961 | 22.6M $ | 0.05 % |
| 575 | Blue Owl Capital Inc | 2,476,718 | 22.6M $ | 0.05 % |
| 576 | Genpact Ltd | 605,300 | 22.5M $ | 0.05 % |
| 577 | Celsius Holdings Inc | 631,559 | 22.4M $ | 0.05 % |
| 578 | GXO Logistics Inc | 431,189 | 22.4M $ | 0.05 % |
| 579 | First American Financial Corp | 370,463 | 22.3M $ | 0.05 % |
| 580 | MGIC Investment Corp | 848,657 | 22.3M $ | 0.05 % |
| 581 | Hyatt Hotels Corp | 154,822 | 22.3M $ | 0.05 % |
| 582 | Gates Industrial Corp PLC | 975,108 | 22M $ | 0.05 % |
| 583 | Liberty Broadband Corp | 433,800 | 21.8M $ | 0.05 % |
| 584 | Lamb Weston Holdings Inc | 515,740 | 21.8M $ | 0.05 % |
| 585 | MarketAxess Holdings Inc | 131,156 | 21.6M $ | 0.04 % |
| 586 | Ollie's Bargain Outlet Holdings Inc | 235,037 | 21.6M $ | 0.04 % |
| 587 | TPG Inc | 530,787 | 21.5M $ | 0.04 % |
| 588 | Healthcare Realty Trust Inc | 1,264,818 | 21.5M $ | 0.04 % |
| 589 | Amkor Technology Inc | 475,338 | 21.4M $ | 0.04 % |
| 590 | AAON Inc | 257,204 | 21.3M $ | 0.04 % |
| 591 | Bentley Systems Inc | 602,096 | 21.1M $ | 0.04 % |
| 592 | Gap Inc/The | 873,583 | 21.1M $ | 0.04 % |
| 593 | GLOBALFOUNDRIES Inc | 473,619 | 21.1M $ | 0.04 % |
| 594 | Esab Corp | 217,643 | 21M $ | 0.04 % |
| 595 | White Mountains Insurance Group Ltd | 9,520 | 20.9M $ | 0.04 % |
| 596 | Landstar System Inc | 129,985 | 20.8M $ | 0.04 % |
| 597 | Floor & Decor Holdings Inc | 407,843 | 20.7M $ | 0.04 % |
| 598 | Brookfield Renewable Corp | 520,005 | 20.7M $ | 0.04 % |
| 599 | DaVita Inc | 134,242 | 20.6M $ | 0.04 % |
| 600 | FTI Consulting Inc | 116,448 | 20.6M $ | 0.04 % |
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