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 |
|---|---|---|---|---|
| 101 | Arch Capital Group Ltd | 61,266 | 5.8M $ | 0.24 % |
| 102 | Kenvue Inc | 328,882 | 5.8M $ | 0.24 % |
| 103 | Agilent Technologies Inc | 49,316 | 5.7M $ | 0.24 % |
| 104 | NRG Energy Inc | 35,574 | 5.5M $ | 0.23 % |
| 105 | Ingersoll Rand Inc | 69,185 | 5.5M $ | 0.23 % |
| 106 | Devon Energy Corp | 106,315 | 5.5M $ | 0.23 % |
| 107 | Cboe Global Markets Inc | 18,132 | 5.4M $ | 0.23 % |
| 108 | DTE Energy Co | 35,861 | 5.4M $ | 0.23 % |
| 109 | Steel Dynamics Inc | 23,765 | 5.4M $ | 0.23 % |
| 110 | Northern Trust Corp | 32,584 | 5.4M $ | 0.23 % |
| 111 | ResMed Inc | 25,267 | 5.4M $ | 0.23 % |
| 112 | VICI Properties Inc | 184,875 | 5.4M $ | 0.23 % |
| 113 | Dover Corp | 23,467 | 5.3M $ | 0.22 % |
| 114 | Ameren Corp | 46,704 | 5.3M $ | 0.22 % |
| 115 | Axon Enterprise Inc | 13,139 | 5.3M $ | 0.22 % |
| 116 | Carnival Corp | 199,097 | 5.3M $ | 0.22 % |
| 117 | Otis Worldwide Corp | 67,744 | 5.3M $ | 0.22 % |
| 118 | TechnipFMC PLC | 69,809 | 5.3M $ | 0.22 % |
| 119 | Atmos Energy Corp | 27,698 | 5.3M $ | 0.22 % |
| 120 | Casey's General Stores Inc | 6,391 | 5.3M $ | 0.22 % |
| 121 | Waters Corp | 16,981 | 5.3M $ | 0.22 % |
| 122 | Extra Space Storage Inc | 36,460 | 5.2M $ | 0.22 % |
| 123 | Teledyne Technologies Inc | 8,049 | 5.2M $ | 0.22 % |
| 124 | Tapestry Inc | 35,793 | 5.2M $ | 0.22 % |
| 125 | Paychex Inc | 55,847 | 5.2M $ | 0.22 % |
| 126 | Qnity Electronics Inc | 36,365 | 5.1M $ | 0.21 % |
| 127 | United Airlines Holdings Inc | 56,330 | 5.1M $ | 0.21 % |
| 128 | Expedia Group Inc | 20,282 | 5M $ | 0.21 % |
| 129 | Dow Inc | 122,921 | 5M $ | 0.21 % |
| 130 | Xylem Inc/NY | 42,114 | 5M $ | 0.21 % |
| 131 | Insmed Inc | 36,252 | 4.9M $ | 0.21 % |
| 132 | Humana Inc | 20,891 | 4.9M $ | 0.21 % |
| 133 | CenterPoint Energy Inc | 112,853 | 4.9M $ | 0.21 % |
| 134 | Raymond James Financial Inc | 30,895 | 4.9M $ | 0.20 % |
| 135 | Citizens Financial Group Inc | 74,568 | 4.9M $ | 0.20 % |
| 136 | GE HealthCare Technologies Inc | 79,217 | 4.8M $ | 0.20 % |
| 137 | Biogen Inc | 25,402 | 4.8M $ | 0.20 % |
| 138 | PPL Corp | 128,146 | 4.8M $ | 0.20 % |
| 139 | Restaurant Brands International Inc | 59,274 | 4.8M $ | 0.20 % |
| 140 | Natera Inc | 22,954 | 4.7M $ | 0.20 % |
| 141 | Coterra Energy Inc | 131,081 | 4.7M $ | 0.20 % |
| 142 | Hubbell Inc | 9,259 | 4.7M $ | 0.20 % |
| 143 | Curtiss-Wright Corp | 6,512 | 4.7M $ | 0.20 % |
| 144 | Hershey Co/The | 25,213 | 4.7M $ | 0.20 % |
| 145 | IQVIA Holdings Inc | 29,235 | 4.6M $ | 0.19 % |
| 146 | Eversource Energy | 65,250 | 4.6M $ | 0.19 % |
| 147 | LPL Financial Holdings Inc | 13,791 | 4.6M $ | 0.19 % |
| 148 | Edison International | 66,309 | 4.6M $ | 0.19 % |
| 149 | Synchrony Financial | 60,328 | 4.6M $ | 0.19 % |
| 150 | Revolution Medicines Inc | 31,883 | 4.6M $ | 0.19 % |
| 151 | Centene Corp | 84,970 | 4.6M $ | 0.19 % |
| 152 | Mettler-Toledo International Inc | 3,566 | 4.6M $ | 0.19 % |
| 153 | Coupang Inc | 227,333 | 4.5M $ | 0.19 % |
| 154 | FirstEnergy Corp | 95,041 | 4.5M $ | 0.19 % |
| 155 | AvalonBay Communities, Inc. | 24,630 | 4.5M $ | 0.19 % |
| 156 | Zoom Communications Inc | 46,113 | 4.5M $ | 0.19 % |
| 157 | Verisk Analytics Inc | 24,222 | 4.5M $ | 0.19 % |
| 158 | Texas Pacific Land Corp | 10,025 | 4.4M $ | 0.19 % |
| 159 | Dollar General Corp | 38,016 | 4.4M $ | 0.18 % |
| 160 | FTAI Aviation Ltd | 17,631 | 4.4M $ | 0.18 % |
| 161 | Regions Financial Corp | 154,005 | 4.4M $ | 0.18 % |
| 162 | Cognizant Technology Solutions Corp. | 83,032 | 4.4M $ | 0.18 % |
| 163 | Astera Labs Inc | 22,419 | 4.4M $ | 0.18 % |
| 164 | Cincinnati Financial Corp | 26,684 | 4.4M $ | 0.18 % |
| 165 | XPO Inc | 19,741 | 4.3M $ | 0.18 % |
| 166 | Live Nation Entertainment Inc | 27,440 | 4.3M $ | 0.18 % |
| 167 | American Water Works Co Inc | 33,708 | 4.3M $ | 0.18 % |
| 168 | Equity Residential | 65,667 | 4.3M $ | 0.18 % |
| 169 | Willis Towers Watson PLC | 16,631 | 4.3M $ | 0.18 % |
| 170 | Omnicom Group Inc | 55,502 | 4.3M $ | 0.18 % |
| 171 | MasTec Inc | 10,803 | 4.3M $ | 0.18 % |
| 172 | Fidelity National Information Services Inc | 91,134 | 4.2M $ | 0.18 % |
| 173 | PPG Industries Inc | 38,960 | 4.2M $ | 0.18 % |
| 174 | United Therapeutics Corp | 7,369 | 4.2M $ | 0.18 % |
| 175 | Ulta Beauty Inc | 7,814 | 4.2M $ | 0.18 % |
| 176 | Fair Isaac Corp | 4,056 | 4.2M $ | 0.17 % |
| 177 | SBA Communications Corp | 18,644 | 4.1M $ | 0.17 % |
| 178 | PulteGroup Inc | 33,703 | 4.1M $ | 0.17 % |
| 179 | Church & Dwight Co Inc | 42,221 | 4.1M $ | 0.17 % |
| 180 | Darden Restaurants Inc | 20,221 | 4.1M $ | 0.17 % |
| 181 | Veeva Systems Inc | 25,915 | 4M $ | 0.17 % |
| 182 | Expand Energy Corp | 39,512 | 4M $ | 0.17 % |
| 183 | Albemarle Corp | 20,500 | 4M $ | 0.17 % |
| 184 | Dexcom Inc | 67,683 | 4M $ | 0.17 % |
| 185 | CMS Energy Corp | 52,378 | 4M $ | 0.17 % |
| 186 | nVent Electric PLC | 27,922 | 4M $ | 0.17 % |
| 187 | NiSource Inc | 82,575 | 4M $ | 0.17 % |
| 188 | Everpure Inc | 54,652 | 3.9M $ | 0.16 % |
| 189 | VeriSign Inc | 14,452 | 3.9M $ | 0.16 % |
| 190 | Constellation Brands Inc | 24,772 | 3.9M $ | 0.16 % |
| 191 | T Rowe Price Group Inc | 37,477 | 3.9M $ | 0.16 % |
| 192 | Principal Financial Group Inc | 38,070 | 3.8M $ | 0.16 % |
| 193 | NetApp Inc | 34,670 | 3.8M $ | 0.16 % |
| 194 | Markel Group Inc | 2,158 | 3.8M $ | 0.16 % |
| 195 | Ares Management Corp | 32,565 | 3.8M $ | 0.16 % |
| 196 | Veralto Corp | 43,052 | 3.8M $ | 0.16 % |
| 197 | Woodward Inc | 10,365 | 3.8M $ | 0.16 % |
| 198 | Quest Diagnostics Inc | 19,348 | 3.8M $ | 0.16 % |
| 199 | Labcorp Holdings Inc | 14,494 | 3.7M $ | 0.16 % |
| 200 | Williams-Sonoma Inc | 20,519 | 3.7M $ | 0.16 % |
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 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 0.6 %
- 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 are computed on the fund's equities only.
| 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