Holdings of iShares Russell Mid-Cap Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.2 %
- Positions
- 804 in 12 countries
- Top ten
- 8.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Trust | 275,375 | 28.7M $ | 1.20 % |
| 2 | Sandisk Corp/DE | 24,852 | 27.3M $ | 1.14 % |
| 3 | Western Digital Corp | 59,120 | 25.7M $ | 1.08 % |
| 4 | Corning Inc | 135,667 | 22.3M $ | 0.93 % |
| 5 | Vertiv Holdings Co | 66,107 | 21.7M $ | 0.91 % |
| 6 | Quanta Services Inc | 25,590 | 18.6M $ | 0.78 % |
| 7 | Howmet Aerospace Inc | 69,678 | 16.9M $ | 0.71 % |
| 8 | Bank of New York Mellon Corp/The | 119,657 | 16.1M $ | 0.67 % |
| 9 | Cummins Inc | 23,914 | 16M $ | 0.67 % |
| 10 | Valero Energy Corp | 52,819 | 13.3M $ | 0.56 % |
| 11 | Marathon Petroleum Corp | 52,682 | 13.1M $ | 0.55 % |
| 12 | Monolithic Power Systems Inc | 8,011 | 12.9M $ | 0.54 % |
| 13 | Ciena Corp | 24,413 | 12.9M $ | 0.54 % |
| 14 | Hilton Worldwide Holdings Inc | 39,632 | 12.8M $ | 0.54 % |
| 15 | Ross Stores Inc | 55,228 | 12.6M $ | 0.53 % |
| 16 | Phillips 66 | 70,025 | 12.5M $ | 0.53 % |
| 17 | Digital Realty Trust Inc | 59,792 | 12M $ | 0.50 % |
| 18 | Baker Hughes Co | 172,440 | 12M $ | 0.50 % |
| 19 | Royal Caribbean Cruises Ltd | 44,025 | 11.6M $ | 0.49 % |
| 20 | Simon Property Group Inc | 56,307 | 11.5M $ | 0.48 % |
| 21 | Cloudflare Inc | 54,474 | 11.2M $ | 0.47 % |
| 22 | Kinder Morgan, Inc. | 337,909 | 11.1M $ | 0.46 % |
| 23 | Comfort Systems USA Inc | 6,020 | 11.1M $ | 0.46 % |
| 24 | Lumentum Holdings Inc | 12,228 | 11M $ | 0.46 % |
| 25 | Warner Bros Discovery Inc | 404,712 | 10.9M $ | 0.46 % |
| 26 | United Rentals Inc | 11,002 | 10.6M $ | 0.44 % |
| 27 | Keysight Technologies Inc | 29,779 | 10.4M $ | 0.44 % |
| 28 | L3Harris Technologies Inc | 32,451 | 10.4M $ | 0.44 % |
| 29 | Realty Income Corp | 159,158 | 10.2M $ | 0.43 % |
| 30 | Cheniere Energy Inc | 36,877 | 10.1M $ | 0.42 % |
| 31 | ONEOK Inc | 108,153 | 10M $ | 0.42 % |
| 32 | Allstate Corp/The | 45,671 | 9.9M $ | 0.42 % |
| 33 | Cencora Inc | 31,818 | 9.8M $ | 0.41 % |
| 34 | Coherent Corp | 30,388 | 9.7M $ | 0.41 % |
| 35 | Robinhood Markets Inc | 131,838 | 9.6M $ | 0.40 % |
| 36 | Corteva Inc | 118,401 | 9.6M $ | 0.40 % |
| 37 | Targa Resources Corp | 36,816 | 9.6M $ | 0.40 % |
| 38 | AMETEK Inc | 39,872 | 9.4M $ | 0.39 % |
| 39 | Teradyne Inc | 27,250 | 9.4M $ | 0.39 % |
| 40 | Vistra Corp | 58,824 | 9.3M $ | 0.39 % |
| 41 | Carvana Co | 23,396 | 9.3M $ | 0.39 % |
| 42 | Entergy Corp | 77,695 | 9.2M $ | 0.38 % |
| 43 | Nucor Corp | 39,752 | 9M $ | 0.37 % |
| 44 | Fastenal Co | 198,675 | 8.9M $ | 0.37 % |
| 45 | Ferguson Enterprises Inc | 33,201 | 8.9M $ | 0.37 % |
| 46 | WW Grainger Inc | 7,593 | 8.8M $ | 0.37 % |
| 47 | Electronic Arts Inc | 43,522 | 8.8M $ | 0.37 % |
| 48 | Xcel Energy Inc | 102,970 | 8.5M $ | 0.36 % |
| 49 | Microchip Technology Inc | 91,341 | 8.5M $ | 0.36 % |
| 50 | Anglogold Ashanti Plc | 87,522 | 8.2M $ | 0.34 % |
| 51 | Ford Motor Co | 675,647 | 8.2M $ | 0.34 % |
| 52 | eBay Inc | 78,185 | 8.1M $ | 0.34 % |
| 53 | Exelon Corp | 175,819 | 8.1M $ | 0.34 % |
| 54 | Rockwell Automation Inc | 19,584 | 8M $ | 0.34 % |
| 55 | Fifth Third Bancorp | 157,104 | 8M $ | 0.33 % |
| 56 | Cardinal Health, Inc. | 41,300 | 8M $ | 0.33 % |
| 57 | Westinghouse Air Brake Technologies Corp | 29,346 | 7.9M $ | 0.33 % |
| 58 | IDEXX Laboratories Inc | 13,864 | 7.8M $ | 0.33 % |
| 59 | Yum! Brands Inc | 48,242 | 7.7M $ | 0.32 % |
| 60 | Delta Air Lines Inc | 112,873 | 7.7M $ | 0.32 % |
| 61 | Ameriprise Financial Inc | 16,086 | 7.6M $ | 0.32 % |
| 62 | State Street Corp | 48,522 | 7.4M $ | 0.31 % |
| 63 | Occidental Petroleum Corp | 122,060 | 7.4M $ | 0.31 % |
| 64 | CBRE Group Inc | 51,461 | 7.3M $ | 0.31 % |
| 65 | MSCI Inc | 12,394 | 7.3M $ | 0.31 % |
| 66 | Coinbase Global Inc | 38,568 | 7.2M $ | 0.30 % |
| 67 | Nasdaq Inc | 78,368 | 7.2M $ | 0.30 % |
| 68 | ON Semiconductor Corp | 70,920 | 7.1M $ | 0.30 % |
| 69 | Datadog Inc | 54,025 | 7.1M $ | 0.30 % |
| 70 | Ventas Inc | 81,036 | 7.1M $ | 0.30 % |
| 71 | Garmin Ltd | 28,320 | 7.1M $ | 0.30 % |
| 72 | Public Service Enterprise Group Inc | 86,945 | 7.1M $ | 0.30 % |
| 73 | Diamondback Energy Inc | 34,263 | 7M $ | 0.29 % |
| 74 | DR Horton Inc | 45,648 | 7M $ | 0.29 % |
| 75 | Rocket Lab Corp | 85,065 | 7M $ | 0.29 % |
| 76 | Consolidated Edison Inc | 62,766 | 7M $ | 0.29 % |
| 77 | Vulcan Materials Co | 22,880 | 6.9M $ | 0.29 % |
| 78 | Kroger Co/The | 100,902 | 6.9M $ | 0.29 % |
| 79 | Old Dominion Freight Line Inc | 32,252 | 6.9M $ | 0.29 % |
| 80 | EMCOR Group Inc | 7,655 | 6.8M $ | 0.29 % |
| 81 | Alnylam Pharmaceuticals Inc | 21,939 | 6.8M $ | 0.28 % |
| 82 | Take-Two Interactive Software Inc | 31,529 | 6.7M $ | 0.28 % |
| 83 | Crown Castle Inc | 75,090 | 6.7M $ | 0.28 % |
| 84 | Hewlett Packard Enterprise Co | 231,484 | 6.7M $ | 0.28 % |
| 85 | Hartford Insurance Group Inc/The | 48,617 | 6.7M $ | 0.28 % |
| 86 | WEC Energy Group Inc | 56,352 | 6.6M $ | 0.28 % |
| 87 | Block Inc | 93,354 | 6.6M $ | 0.28 % |
| 88 | Martin Marietta Materials Inc | 10,379 | 6.4M $ | 0.27 % |
| 89 | Iron Mountain Inc | 50,784 | 6.4M $ | 0.27 % |
| 90 | PG&E Corp | 379,445 | 6.3M $ | 0.26 % |
| 91 | EQT Corp | 104,696 | 6.3M $ | 0.26 % |
| 92 | Halliburton Co | 146,963 | 6.2M $ | 0.26 % |
| 93 | Sysco Corp | 83,176 | 6.2M $ | 0.26 % |
| 94 | Archer-Daniels-Midland Co | 82,724 | 6.2M $ | 0.26 % |
| 95 | Jabil Inc | 18,262 | 6.2M $ | 0.26 % |
| 96 | Prudential Financial, Inc. | 60,795 | 6M $ | 0.25 % |
| 97 | ROBLOX Corp | 107,346 | 5.9M $ | 0.25 % |
| 98 | Flex Ltd | 64,016 | 5.9M $ | 0.25 % |
| 99 | M&T Bank Corp | 26,617 | 5.8M $ | 0.24 % |
| 100 | Huntington Bancshares Inc/OH | 347,074 | 5.8M $ | 0.24 % |
Sector breakdown
- Industrials 12.9 %
- Technology 10.2 %
- Financials 7.6 %
- Consumer discretionary 5.8 %
- Energy 5.7 %
- Utilities 5.3 %
- Health care 5.2 %
- Materials 4.3 %
- Real estate 3.6 %
- Consumer staples 2.7 %
- Communication 2.0 %
- Funds 1.2 %
- Unattributed 33.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.4 %
- Singapore 0.2 %
- Cayman Islands 0.2 %
- Netherlands 0.2 %
- Canada 0.2 %
- Jersey 0.1 %
- Luxembourg 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 770 | 2.3B $ | 97.13 % |
| 2 | Bermuda | 8 | 15.6M $ | 0.66 % |
| 3 | United Kingdom | 4 | 14.9M $ | 0.63 % |
| 4 | Ireland | 4 | 10.6M $ | 0.45 % |
| 5 | Singapore | 1 | 5.9M $ | 0.25 % |
| 6 | Cayman Islands | 5 | 5.5M $ | 0.23 % |
| 7 | Netherlands | 2 | 4.9M $ | 0.21 % |
| 8 | Canada | 2 | 4.2M $ | 0.18 % |
| 9 | Jersey | 4 | 2M $ | 0.09 % |
| 10 | Luxembourg | 2 | 1.7M $ | 0.07 % |
| 11 | Switzerland | 1 | 1.4M $ | 0.06 % |
| 12 | Guernsey | 1 | 1.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares Russell Mid-Cap Index Fund". https://titelia.com/en/funds/S000049319