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 |
|---|---|---|---|---|
| 801 | Ingram Micro Holding Corp | 81,894 | 1.9M $ | 0.00 % |
| 802 | Central BanCo Inc | 74,640 | 1.8M $ | 0.00 % |
| 803 | U-Haul Holding Co | 29,646 | 1.4M $ | 0.00 % |
| 804 | Fermi Inc | 136,826 | 799.1K $ | 0.00 % |
| 805 | GCI Liberty Inc | 12,808 | 472K $ | 0.00 % |
| 806 | Chevron Corp | 3 | 667.3 $ |
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