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 |
|---|---|---|---|---|
| 201 | ATI Inc | 23,894 | 3.7M $ | 0.16 % |
| 202 | West Pharmaceutical Services Inc | 12,434 | 3.7M $ | 0.15 % |
| 203 | CH Robinson Worldwide Inc | 20,329 | 3.7M $ | 0.15 % |
| 204 | Equifax Inc | 21,223 | 3.7M $ | 0.15 % |
| 205 | US Foods Holding Corp | 39,363 | 3.7M $ | 0.15 % |
| 206 | Entegris Inc | 26,004 | 3.7M $ | 0.15 % |
| 207 | STERIS PLC | 16,788 | 3.6M $ | 0.15 % |
| 208 | Twilio Inc | 24,588 | 3.6M $ | 0.15 % |
| 209 | KeyCorp | 164,238 | 3.6M $ | 0.15 % |
| 210 | Corpay Inc | 11,788 | 3.6M $ | 0.15 % |
| 211 | Carpenter Technology Corp | 8,358 | 3.6M $ | 0.15 % |
| 212 | First Solar Inc | 17,587 | 3.6M $ | 0.15 % |
| 213 | Burlington Stores Inc | 10,922 | 3.5M $ | 0.15 % |
| 214 | Expeditors International of Washington Inc | 23,499 | 3.5M $ | 0.15 % |
| 215 | Smurfit Westrock PLC | 89,310 | 3.4M $ | 0.14 % |
| 216 | MongoDB Inc | 13,649 | 3.4M $ | 0.14 % |
| 217 | HP Inc | 163,885 | 3.4M $ | 0.14 % |
| 218 | Snap-on Inc | 8,910 | 3.4M $ | 0.14 % |
| 219 | Royal Gold Inc | 14,607 | 3.4M $ | 0.14 % |
| 220 | BWX Technologies Inc | 15,723 | 3.4M $ | 0.14 % |
| 221 | SoFi Technologies Inc | 209,988 | 3.4M $ | 0.14 % |
| 222 | Royalty Pharma PLC | 67,320 | 3.4M $ | 0.14 % |
| 223 | Kraft Heinz Co/The | 148,235 | 3.4M $ | 0.14 % |
| 224 | JB Hunt Transport Services Inc | 13,351 | 3.4M $ | 0.14 % |
| 225 | RB Global Inc | 32,182 | 3.4M $ | 0.14 % |
| 226 | CF Industries Holdings Inc | 26,968 | 3.3M $ | 0.14 % |
| 227 | Illumina Inc | 26,388 | 3.3M $ | 0.14 % |
| 228 | DuPont de Nemours Inc | 72,734 | 3.3M $ | 0.14 % |
| 229 | LyondellBasell Industries NV | 44,487 | 3.3M $ | 0.14 % |
| 230 | Reddit Inc | 22,505 | 3.3M $ | 0.14 % |
| 231 | Evergy Inc | 39,995 | 3.3M $ | 0.14 % |
| 232 | MKS Inc | 11,625 | 3.3M $ | 0.14 % |
| 233 | Loews Corp | 29,290 | 3.3M $ | 0.14 % |
| 234 | Leidos Holdings Inc | 22,094 | 3.3M $ | 0.14 % |
| 235 | Reliance Inc | 9,049 | 3.3M $ | 0.14 % |
| 236 | General Mills, Inc. | 92,615 | 3.3M $ | 0.14 % |
| 237 | Packaging Corp of America | 15,311 | 3.3M $ | 0.14 % |
| 238 | Fortive Corp | 54,491 | 3.3M $ | 0.14 % |
| 239 | Estee Lauder Cos Inc/The | 42,410 | 3.3M $ | 0.14 % |
| 240 | Alliant Energy Corp | 44,251 | 3.2M $ | 0.14 % |
| 241 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,517 | 3.2M $ | 0.14 % |
| 242 | Tractor Supply Co | 92,026 | 3.2M $ | 0.14 % |
| 243 | RBC Bearings Inc | 5,391 | 3.2M $ | 0.14 % |
| 244 | F5 Inc | 9,947 | 3.2M $ | 0.13 % |
| 245 | Lennar Corp | 35,607 | 3.2M $ | 0.13 % |
| 246 | ITT Inc | 14,883 | 3.2M $ | 0.13 % |
| 247 | Dollar Tree Inc | 32,633 | 3.2M $ | 0.13 % |
| 248 | Affirm Holdings Inc | 48,493 | 3.1M $ | 0.13 % |
| 249 | Liberty Media Corp-Liberty Formula One | 36,217 | 3.1M $ | 0.13 % |
| 250 | Tyson Foods Inc | 48,525 | 3.1M $ | 0.13 % |
| 251 | Broadridge Financial Solutions Inc | 20,183 | 3.1M $ | 0.13 % |
| 252 | International Flavors & Fragrances Inc | 44,163 | 3.1M $ | 0.13 % |
| 253 | CDW Corp/DE | 22,552 | 3.1M $ | 0.13 % |
| 254 | Weyerhaeuser Co | 125,804 | 3.1M $ | 0.13 % |
| 255 | Ovintiv Inc | 50,057 | 3.1M $ | 0.13 % |
| 256 | First Citizens BancShares Inc/NC | 1,553 | 3.1M $ | 0.13 % |
| 257 | Invitation Homes Inc | 106,641 | 3.1M $ | 0.13 % |
| 258 | Southwest Airlines Co | 80,763 | 3.1M $ | 0.13 % |
| 259 | Amcor PLC | 79,777 | 3M $ | 0.13 % |
| 260 | TD SYNNEX Corp | 13,254 | 3M $ | 0.13 % |
| 261 | Global Payments Inc | 41,854 | 3M $ | 0.13 % |
| 262 | Viatris Inc | 200,622 | 3M $ | 0.13 % |
| 263 | Brown & Brown Inc | 49,602 | 3M $ | 0.12 % |
| 264 | East West Bancorp Inc | 23,429 | 3M $ | 0.12 % |
| 265 | NVR Inc | 469 | 3M $ | 0.12 % |
| 266 | Lennox International Inc | 5,536 | 3M $ | 0.12 % |
| 267 | Flutter Entertainment PLC | 27,348 | 3M $ | 0.12 % |
| 268 | TALEN ENERGY CORP | 7,885 | 2.9M $ | 0.12 % |
| 269 | API Group Corp | 64,180 | 2.9M $ | 0.12 % |
| 270 | Bunge Global SA | 23,090 | 2.9M $ | 0.12 % |
| 271 | Textron Inc | 30,449 | 2.9M $ | 0.12 % |
| 272 | Las Vegas Sands Corp | 53,339 | 2.9M $ | 0.12 % |
| 273 | WESCO International Inc | 8,322 | 2.9M $ | 0.12 % |
| 274 | Ball Corp | 47,559 | 2.9M $ | 0.12 % |
| 275 | Rollins Inc | 52,078 | 2.9M $ | 0.12 % |
| 276 | Essex Property Trust Inc | 11,025 | 2.9M $ | 0.12 % |
| 277 | Alcoa Corp | 45,127 | 2.9M $ | 0.12 % |
| 278 | Lattice Semiconductor Corp | 23,449 | 2.9M $ | 0.12 % |
| 279 | IDEX Corp | 13,082 | 2.8M $ | 0.12 % |
| 280 | Moderna Inc | 61,948 | 2.8M $ | 0.12 % |
| 281 | PTC Inc | 20,714 | 2.8M $ | 0.12 % |
| 282 | Zimmer Biomet Holdings Inc | 34,214 | 2.8M $ | 0.12 % |
| 283 | Annaly Capital Management Inc | 122,921 | 2.8M $ | 0.12 % |
| 284 | AST SpaceMobile Inc | 37,802 | 2.8M $ | 0.12 % |
| 285 | Trimble Inc | 41,417 | 2.8M $ | 0.12 % |
| 286 | International Paper Co | 90,885 | 2.8M $ | 0.12 % |
| 287 | Kimco Realty Corp | 116,448 | 2.8M $ | 0.12 % |
| 288 | Clean Harbors Inc | 8,747 | 2.7M $ | 0.11 % |
| 289 | WP Carey Inc | 37,419 | 2.7M $ | 0.11 % |
| 290 | HEICO Corp | 13,020 | 2.7M $ | 0.11 % |
| 291 | Sun Communities Inc | 21,034 | 2.7M $ | 0.11 % |
| 292 | Tenet Healthcare Corp | 15,135 | 2.7M $ | 0.11 % |
| 293 | Somnigroup International Inc | 35,143 | 2.7M $ | 0.11 % |
| 294 | Nordson Corp | 9,239 | 2.7M $ | 0.11 % |
| 295 | Incyte Corp | 27,770 | 2.6M $ | 0.11 % |
| 296 | Permian Resources Corp | 122,149 | 2.6M $ | 0.11 % |
| 297 | Jacobs Solutions Inc | 20,404 | 2.6M $ | 0.11 % |
| 298 | Watsco Inc | 5,972 | 2.6M $ | 0.11 % |
| 299 | W R Berkley Corp | 39,067 | 2.6M $ | 0.11 % |
| 300 | Masco Corp | 36,170 | 2.6M $ | 0.11 % |
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