Holdings of iShares Russell Mid-Cap Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6B $ including 2.6B $ in equities, 99.4 %
- Positions
- 822 in 13 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 167,913 | 18.4M $ | 0.72 % |
| 2 | Snowflake Inc | 61,898 | 18.2M $ | 0.71 % |
| 3 | Marathon Petroleum Corp | 54,371 | 17.2M $ | 0.67 % |
| 4 | Cloudflare Inc | 58,404 | 16.3M $ | 0.63 % |
| 5 | Datadog Inc | 60,704 | 16.3M $ | 0.63 % |
| 6 | Phillips 66 | 74,094 | 15.7M $ | 0.61 % |
| 7 | Royal Caribbean Cruises Ltd | 46,469 | 14.8M $ | 0.58 % |
| 8 | Simon Property Group Inc | 59,068 | 13.5M $ | 0.53 % |
| 9 | Digital Realty Trust Inc | 66,891 | 12.6M $ | 0.49 % |
| 10 | Allstate Corp/The | 47,406 | 12.5M $ | 0.49 % |
| 11 | United Rentals Inc | 11,535 | 12.4M $ | 0.48 % |
| 12 | Robinhood Markets Inc | 141,984 | 12.3M $ | 0.48 % |
| 13 | Hewlett Packard Enterprise Co | 244,744 | 11.7M $ | 0.46 % |
| 14 | Warner Bros Discovery Inc | 444,628 | 11.7M $ | 0.46 % |
| 15 | Kinder Morgan Inc | 359,382 | 11.6M $ | 0.45 % |
| 16 | COMFORT SYSTEMS USA INC | 6,440 | 11.1M $ | 0.43 % |
| 17 | WW Grainger Inc | 8,030 | 11.1M $ | 0.43 % |
| 18 | Baker Hughes Co | 183,484 | 11.1M $ | 0.43 % |
| 19 | Realty Income Corp | 172,502 | 11M $ | 0.43 % |
| 20 | Cencora Inc | 34,509 | 10.7M $ | 0.42 % |
| 21 | Teradyne Inc | 28,944 | 10.6M $ | 0.41 % |
| 22 | Targa Resources Corp | 39,230 | 10.6M $ | 0.41 % |
| 23 | Ford Motor Co | 722,330 | 10.6M $ | 0.41 % |
| 24 | Delta Air Lines Inc | 121,025 | 10.6M $ | 0.41 % |
| 25 | ONEOK Inc | 116,487 | 10.6M $ | 0.41 % |
| 26 | Nucor Corp | 40,814 | 10.5M $ | 0.41 % |
| 27 | AMETEK Inc | 42,269 | 10.2M $ | 0.40 % |
| 28 | CHENIERE ENERGY INC | 38,681 | 10.2M $ | 0.40 % |
| 29 | Fastenal Co | 212,293 | 10.1M $ | 0.39 % |
| 30 | Keysight Technologies Inc | 31,560 | 10.1M $ | 0.39 % |
| 31 | Rockwell Automation Inc | 20,762 | 10M $ | 0.39 % |
| 32 | Cardinal Health Inc | 43,269 | 10M $ | 0.39 % |
| 33 | Corteva Inc | 124,204 | 9.8M $ | 0.38 % |
| 34 | Electronic Arts Inc | 46,281 | 9.7M $ | 0.38 % |
| 35 | L3Harris Technologies Inc | 34,382 | 9.5M $ | 0.37 % |
| 36 | PayPal Holdings Inc | 165,539 | 9.5M $ | 0.37 % |
| 37 | Fifth Third Bancorp | 167,137 | 9.4M $ | 0.37 % |
| 38 | Devon Energy Corp | 208,311 | 9.4M $ | 0.37 % |
| 39 | LUMENTUM HOLDINGS INC | 13,132 | 9.4M $ | 0.36 % |
| 40 | eBay Inc | 82,131 | 9.4M $ | 0.36 % |
| 41 | VISTRA CORP | 62,166 | 9.2M $ | 0.36 % |
| 42 | Ameriprise Financial Inc | 16,764 | 9.2M $ | 0.36 % |
| 43 | Autodesk Inc | 39,019 | 9.1M $ | 0.36 % |
| 44 | State Street Corp | 49,519 | 9.1M $ | 0.35 % |
| 45 | Entergy Corp | 84,547 | 9.1M $ | 0.35 % |
| 46 | Westinghouse Air Brake Technologies Corp | 31,181 | 9.1M $ | 0.35 % |
| 47 | Edwards Lifesciences Corp | 105,343 | 9.1M $ | 0.35 % |
| 48 | Xcel Energy Inc | 115,388 | 9M $ | 0.35 % |
| 49 | Garmin Ltd | 30,138 | 8.9M $ | 0.34 % |
| 50 | Astera Labs Inc | 28,294 | 8.8M $ | 0.34 % |
| 51 | Chipotle Mexican Grill Inc | 235,972 | 8.8M $ | 0.34 % |
| 52 | Becton Dickinson & Co | 52,533 | 8.7M $ | 0.34 % |
| 53 | Exelon Corp | 189,388 | 8.7M $ | 0.34 % |
| 54 | Coherent Corp | 32,728 | 8.6M $ | 0.33 % |
| 55 | VENTAS INC | 89,516 | 8.4M $ | 0.33 % |
| 56 | Ferguson Enterprises Inc | 35,362 | 8.3M $ | 0.32 % |
| 57 | Take-Two Interactive Software Inc | 33,847 | 8.2M $ | 0.32 % |
| 58 | IDEXX Laboratories Inc | 14,608 | 8.2M $ | 0.32 % |
| 59 | Humana Inc | 22,196 | 8.1M $ | 0.31 % |
| 60 | CBRE Group Inc | 53,958 | 7.9M $ | 0.31 % |
| 61 | Prudential Financial Inc | 64,298 | 7.8M $ | 0.31 % |
| 62 | Yum! Brands Inc | 51,077 | 7.8M $ | 0.30 % |
| 63 | Block Inc | 96,228 | 7.8M $ | 0.30 % |
| 64 | Nasdaq Inc | 82,600 | 7.8M $ | 0.30 % |
| 65 | American International Group Inc | 98,469 | 7.7M $ | 0.30 % |
| 66 | Flex Ltd | 67,678 | 7.7M $ | 0.30 % |
| 67 | Occidental Petroleum Corp | 134,014 | 7.6M $ | 0.30 % |
| 68 | Axon Enterprise Inc | 14,278 | 7.5M $ | 0.29 % |
| 69 | Sysco Corp | 88,392 | 7.5M $ | 0.29 % |
| 70 | Keurig Dr Pepper Inc | 239,480 | 7.5M $ | 0.29 % |
| 71 | MSCI Inc | 13,001 | 7.4M $ | 0.29 % |
| 72 | Consolidated Edison Inc | 68,125 | 7.4M $ | 0.29 % |
| 73 | Roper Technologies Inc | 18,898 | 7.4M $ | 0.29 % |
| 74 | ANGLOGOLD ASHANTI PLC | 93,359 | 7.4M $ | 0.29 % |
| 75 | Old Dominion Freight Line Inc | 34,496 | 7.3M $ | 0.28 % |
| 76 | Microchip Technology Inc | 98,153 | 7.3M $ | 0.28 % |
| 77 | United Airlines Holdings Inc | 59,729 | 7.2M $ | 0.28 % |
| 78 | IQVIA Holdings Inc | 30,771 | 7.2M $ | 0.28 % |
| 79 | Agilent Technologies Inc | 52,197 | 7.2M $ | 0.28 % |
| 80 | Hartford Insurance Group Inc/The | 50,655 | 7.2M $ | 0.28 % |
| 81 | Diamondback Energy Inc | 35,397 | 7.2M $ | 0.28 % |
| 82 | Public Service Enterprise Group Inc | 92,249 | 7.1M $ | 0.28 % |
| 83 | PG&E Corp | 405,460 | 7M $ | 0.27 % |
| 84 | Archer-Daniels-Midland Co | 88,640 | 7M $ | 0.27 % |
| 85 | Paychex Inc | 59,492 | 7M $ | 0.27 % |
| 86 | Waters Corp | 18,168 | 6.9M $ | 0.27 % |
| 87 | NATERA INC | 25,235 | 6.8M $ | 0.26 % |
| 88 | Kenvue Inc | 350,426 | 6.7M $ | 0.26 % |
| 89 | M&T Bank Corp | 27,190 | 6.7M $ | 0.26 % |
| 90 | Iron Mountain Inc | 54,631 | 6.7M $ | 0.26 % |
| 91 | Kimberly-Clark Corp | 61,050 | 6.7M $ | 0.26 % |
| 92 | DR Horton Inc | 46,449 | 6.6M $ | 0.26 % |
| 93 | REVOLUTION MEDICINES INC | 35,363 | 6.6M $ | 0.26 % |
| 94 | WEC Energy Group Inc | 60,241 | 6.6M $ | 0.26 % |
| 95 | Carnival Corp Ltd | 235,899 | 6.6M $ | 0.26 % |
| 96 | EMCOR Group Inc | 8,179 | 6.5M $ | 0.25 % |
| 97 | NetApp Inc | 36,402 | 6.5M $ | 0.25 % |
| 98 | Arch Capital Group Ltd | 64,271 | 6.5M $ | 0.25 % |
| 99 | Rocket Lab Corp | 99,275 | 6.4M $ | 0.25 % |
| 100 | Vulcan Materials Co | 23,956 | 6.4M $ | 0.25 % |
Sector breakdown
- Industrials 10.5 %
- Technology 9.4 %
- Financials 8.3 %
- Health care 6.7 %
- Utilities 5.1 %
- Energy 5.0 %
- Consumer discretionary 4.9 %
- Materials 4.3 %
- Real estate 3.5 %
- Consumer staples 3.2 %
- Communication 2.0 %
- Funds 0.7 %
- Unattributed 36.2 %
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 0.8 %
- United Kingdom 0.6 %
- Ireland 0.5 %
- Cayman Islands 0.4 %
- Canada 0.3 %
- Netherlands 0.1 %
- Denmark 0.1 %
- Australia 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 | 787 | 2.5B $ | 97.03 % |
| 2 | Bermuda | 9 | 20.7M $ | 0.81 % |
| 3 | United Kingdom | 5 | 14.3M $ | 0.56 % |
| 4 | Ireland | 3 | 13.2M $ | 0.52 % |
| 5 | Cayman Islands | 6 | 9.1M $ | 0.35 % |
| 6 | Canada | 4 | 7M $ | 0.27 % |
| 7 | Netherlands | 2 | 2.5M $ | 0.10 % |
| 8 | Denmark | 1 | 2.2M $ | 0.09 % |
| 9 | Australia | 1 | 2.2M $ | 0.09 % |
| 10 | Luxembourg | 1 | 1.7M $ | 0.07 % |
| 11 | Switzerland | 1 | 1.5M $ | 0.06 % |
| 12 | Guernsey | 1 | 1.1M $ | 0.04 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Index Fund". https://titelia.com/en/funds/S000049319