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 |
|---|---|---|---|---|
| 601 | Caesars Entertainment Inc | 773,026 | 20.4M $ | 0.04 % |
| 602 | Sonoco Products Co | 375,755 | 20.3M $ | 0.04 % |
| 603 | Rithm Capital Corp | 2,132,754 | 20.2M $ | 0.04 % |
| 604 | Chemed Corp | 53,511 | 20.2M $ | 0.04 % |
| 605 | Teleflex Inc | 168,902 | 20.2M $ | 0.04 % |
| 606 | AutoNation Inc | 102,526 | 20M $ | 0.04 % |
| 607 | WEX Inc | 130,730 | 20M $ | 0.04 % |
| 608 | Madison Square Garden Sports Corp | 62,125 | 20M $ | 0.04 % |
| 609 | Avantor Inc | 2,537,909 | 19.9M $ | 0.04 % |
| 610 | Bio-Rad Laboratories Inc | 71,072 | 19.8M $ | 0.04 % |
| 611 | Vontier Corp | 556,508 | 19.7M $ | 0.04 % |
| 612 | Lyft Inc | 1,481,000 | 19.7M $ | 0.04 % |
| 613 | Sensata Technologies Holding PLC | 554,979 | 19.5M $ | 0.04 % |
| 614 | Nexstar Media Group Inc | 107,917 | 19.5M $ | 0.04 % |
| 615 | Mohawk Industries Inc | 193,666 | 19.1M $ | 0.04 % |
| 616 | Avnet Inc | 308,249 | 19M $ | 0.04 % |
| 617 | Amer Sports Inc | 576,505 | 19M $ | 0.04 % |
| 618 | Macy's Inc | 1,027,631 | 18.6M $ | 0.04 % |
| 619 | Gentex Corp | 848,790 | 18.5M $ | 0.04 % |
| 620 | Primo Brands Corp | 982,484 | 18.5M $ | 0.04 % |
| 621 | Enphase Energy Inc | 486,903 | 18.4M $ | 0.04 % |
| 622 | Aurora Innovation Inc | 4,451,579 | 18.3M $ | 0.04 % |
| 623 | Brunswick Corp/DE | 251,492 | 18.3M $ | 0.04 % |
| 624 | Paylocity Holding Corp | 169,361 | 18.3M $ | 0.04 % |
| 625 | Cleveland-Cliffs Inc | 2,164,581 | 18.3M $ | 0.04 % |
| 626 | Bank OZK | 398,438 | 18.3M $ | 0.04 % |
| 627 | ExlService Holdings Inc | 595,401 | 18.1M $ | 0.04 % |
| 628 | Ralliant Corp | 435,768 | 18.1M $ | 0.04 % |
| 629 | Fortune Brands Innovations Inc | 464,468 | 18.1M $ | 0.04 % |
| 630 | RLI Corp | 314,652 | 17.9M $ | 0.04 % |
| 631 | Bright Horizons Family Solutions Inc | 218,291 | 17.9M $ | 0.04 % |
| 632 | Grand Canyon Education Inc | 105,007 | 17.9M $ | 0.04 % |
| 633 | Elastic NV | 356,032 | 17.8M $ | 0.04 % |
| 634 | Etsy Inc | 354,637 | 17.7M $ | 0.04 % |
| 635 | KBR Inc | 479,923 | 17.7M $ | 0.04 % |
| 636 | Louisiana-Pacific Corp | 242,005 | 17.6M $ | 0.04 % |
| 637 | Vornado Realty Trust | 674,066 | 17.5M $ | 0.04 % |
| 638 | U-Haul Holding Co | 389,344 | 17.4M $ | 0.04 % |
| 639 | Lincoln National Corp | 489,910 | 17.4M $ | 0.04 % |
| 640 | Post Holdings Inc | 175,818 | 17.4M $ | 0.04 % |
| 641 | Mattel Inc | 1,192,126 | 17.3M $ | 0.04 % |
| 642 | Liberty Live Holdings Inc | 183,778 | 17.3M $ | 0.04 % |
| 643 | Boyd Gaming Corp | 209,873 | 17.2M $ | 0.04 % |
| 644 | UiPath Inc | 1,548,397 | 17.2M $ | 0.04 % |
| 645 | Tempus AI Inc | 377,669 | 17.1M $ | 0.04 % |
| 646 | Vail Resorts Inc | 131,476 | 16.9M $ | 0.04 % |
| 647 | Sirius XM Holdings Inc | 724,721 | 16.7M $ | 0.03 % |
| 648 | Apellis Pharmaceuticals Inc | 413,907 | 16.7M $ | 0.03 % |
| 649 | Science Applications International Corp | 175,074 | 16.6M $ | 0.03 % |
| 650 | Millrose Properties Inc | 591,803 | 16.6M $ | 0.03 % |
| 651 | Valvoline Inc | 490,463 | 16.5M $ | 0.03 % |
| 652 | Wingstop Inc | 106,588 | 16.5M $ | 0.03 % |
| 653 | Campbell's Company/The | 740,231 | 16.5M $ | 0.03 % |
| 654 | Travel + Leisure Co | 237,577 | 16.4M $ | 0.03 % |
| 655 | SLM Corp | 766,017 | 16.4M $ | 0.03 % |
| 656 | Alaska Air Group Inc | 442,374 | 16.3M $ | 0.03 % |
| 657 | MDU Resources Group Inc | 780,257 | 16.2M $ | 0.03 % |
| 658 | Crocs Inc | 192,057 | 15.9M $ | 0.03 % |
| 659 | Amentum Holdings Inc | 611,216 | 15.9M $ | 0.03 % |
| 660 | Envista Holdings Corp | 621,729 | 15.8M $ | 0.03 % |
| 661 | MSC Industrial Direct Co Inc | 169,970 | 15.7M $ | 0.03 % |
| 662 | NewMarket Corp | 24,409 | 15.6M $ | 0.03 % |
| 663 | Karman Holdings Inc | 194,092 | 15.5M $ | 0.03 % |
| 664 | Universal Display Corp | 169,363 | 15.5M $ | 0.03 % |
| 665 | Hamilton Lane Inc | 154,671 | 15.4M $ | 0.03 % |
| 666 | H&R Block Inc | 483,671 | 15.4M $ | 0.03 % |
| 667 | Thor Industries Inc | 192,062 | 15.3M $ | 0.03 % |
| 668 | SentinelOne Inc | 1,174,126 | 15.1M $ | 0.03 % |
| 669 | Lazard Inc | 354,810 | 15.1M $ | 0.03 % |
| 670 | Westlake Corp | 128,327 | 15M $ | 0.03 % |
| 671 | Pegasystems Inc | 352,151 | 15M $ | 0.03 % |
| 672 | Dropbox Inc | 658,942 | 15M $ | 0.03 % |
| 673 | Trex Co Inc | 410,774 | 15M $ | 0.03 % |
| 674 | Allegro MicroSystems Inc | 469,658 | 14.8M $ | 0.03 % |
| 675 | Bath & Body Works Inc | 786,646 | 14.7M $ | 0.03 % |
| 676 | Cousins Properties Inc | 644,353 | 14.5M $ | 0.03 % |
| 677 | Corcept Therapeutics Inc | 359,976 | 14.5M $ | 0.03 % |
| 678 | Duolingo Inc | 146,950 | 14.5M $ | 0.03 % |
| 679 | Brown-Forman Corp | 546,753 | 14.5M $ | 0.03 % |
| 680 | EPR Properties | 287,444 | 14.4M $ | 0.03 % |
| 681 | Bruker Corp | 396,330 | 14.3M $ | 0.03 % |
| 682 | Ryan Specialty Holdings Inc | 423,913 | 14.3M $ | 0.03 % |
| 683 | Dolby Laboratories Inc | 234,689 | 14.1M $ | 0.03 % |
| 684 | CCC Intelligent Solutions Holdings Inc | 2,301,328 | 13.8M $ | 0.03 % |
| 685 | Assured Guaranty Ltd | 169,412 | 13.8M $ | 0.03 % |
| 686 | Morningstar Inc | 81,453 | 13.8M $ | 0.03 % |
| 687 | Viking Therapeutics Inc | 419,698 | 13.7M $ | 0.03 % |
| 688 | News Corp | 478,912 | 13.7M $ | 0.03 % |
| 689 | Sotera Health Co | 937,833 | 13.4M $ | 0.03 % |
| 690 | elf Beauty Inc | 220,775 | 13.4M $ | 0.03 % |
| 691 | Appfolio Inc | 84,599 | 13.4M $ | 0.03 % |
| 692 | Virtu Financial Inc | 303,094 | 13.3M $ | 0.03 % |
| 693 | Olin Corp | 447,912 | 13.3M $ | 0.03 % |
| 694 | Brighthouse Financial Inc | 221,561 | 13.3M $ | 0.03 % |
| 695 | Silgan Holdings Inc | 338,615 | 13.1M $ | 0.03 % |
| 696 | ADT Inc | 1,973,572 | 13M $ | 0.03 % |
| 697 | Ubiquiti Inc | 16,398 | 13M $ | 0.03 % |
| 698 | Leonardo DRS Inc | 286,567 | 12.8M $ | 0.03 % |
| 699 | Kilroy Realty Corp | 449,092 | 12.7M $ | 0.03 % |
| 700 | Clearway Energy Inc | 320,662 | 12.6M $ | 0.03 % |
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