Titelia

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

RankCompanySharesValueWeight
201ATI Inc 23,8943.7M $0.16 %
202West Pharmaceutical Services Inc 12,4343.7M $0.15 %
203CH Robinson Worldwide Inc 20,3293.7M $0.15 %
204Equifax Inc 21,2233.7M $0.15 %
205US Foods Holding Corp 39,3633.7M $0.15 %
206Entegris Inc 26,0043.7M $0.15 %
207STERIS PLC 16,7883.6M $0.15 %
208Twilio Inc 24,5883.6M $0.15 %
209KeyCorp 164,2383.6M $0.15 %
210Corpay Inc 11,7883.6M $0.15 %
211Carpenter Technology Corp 8,3583.6M $0.15 %
212First Solar Inc 17,5873.6M $0.15 %
213Burlington Stores Inc 10,9223.5M $0.15 %
214Expeditors International of Washington Inc 23,4993.5M $0.15 %
215Smurfit Westrock PLC 89,3103.4M $0.14 %
216MongoDB Inc 13,6493.4M $0.14 %
217HP Inc 163,8853.4M $0.14 %
218Snap-on Inc 8,9103.4M $0.14 %
219Royal Gold Inc 14,6073.4M $0.14 %
220BWX Technologies Inc 15,7233.4M $0.14 %
221SoFi Technologies Inc 209,9883.4M $0.14 %
222Royalty Pharma PLC 67,3203.4M $0.14 %
223Kraft Heinz Co/The 148,2353.4M $0.14 %
224JB Hunt Transport Services Inc 13,3513.4M $0.14 %
225RB Global Inc 32,1823.4M $0.14 %
226CF Industries Holdings Inc 26,9683.3M $0.14 %
227Illumina Inc 26,3883.3M $0.14 %
228DuPont de Nemours Inc 72,7343.3M $0.14 %
229LyondellBasell Industries NV 44,4873.3M $0.14 %
230Reddit Inc 22,5053.3M $0.14 %
231Evergy Inc 39,9953.3M $0.14 %
232MKS Inc 11,6253.3M $0.14 %
233Loews Corp 29,2903.3M $0.14 %
234Leidos Holdings Inc 22,0943.3M $0.14 %
235Reliance Inc 9,0493.3M $0.14 %
236General Mills, Inc. 92,6153.3M $0.14 %
237Packaging Corp of America 15,3113.3M $0.14 %
238Fortive Corp 54,4913.3M $0.14 %
239Estee Lauder Cos Inc/The 42,4103.3M $0.14 %
240Alliant Energy Corp 44,2513.2M $0.14 %
241MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 11,5173.2M $0.14 %
242Tractor Supply Co 92,0263.2M $0.14 %
243RBC Bearings Inc 5,3913.2M $0.14 %
244F5 Inc 9,9473.2M $0.13 %
245Lennar Corp 35,6073.2M $0.13 %
246ITT Inc 14,8833.2M $0.13 %
247Dollar Tree Inc 32,6333.2M $0.13 %
248Affirm Holdings Inc 48,4933.1M $0.13 %
249Liberty Media Corp-Liberty Formula One 36,2173.1M $0.13 %
250Tyson Foods Inc 48,5253.1M $0.13 %
251Broadridge Financial Solutions Inc 20,1833.1M $0.13 %
252International Flavors & Fragrances Inc 44,1633.1M $0.13 %
253CDW Corp/DE 22,5523.1M $0.13 %
254Weyerhaeuser Co 125,8043.1M $0.13 %
255Ovintiv Inc 50,0573.1M $0.13 %
256First Citizens BancShares Inc/NC 1,5533.1M $0.13 %
257Invitation Homes Inc 106,6413.1M $0.13 %
258Southwest Airlines Co 80,7633.1M $0.13 %
259Amcor PLC 79,7773M $0.13 %
260TD SYNNEX Corp 13,2543M $0.13 %
261Global Payments Inc 41,8543M $0.13 %
262Viatris Inc 200,6223M $0.13 %
263Brown & Brown Inc 49,6023M $0.12 %
264East West Bancorp Inc 23,4293M $0.12 %
265NVR Inc 4693M $0.12 %
266Lennox International Inc 5,5363M $0.12 %
267Flutter Entertainment PLC 27,3483M $0.12 %
268TALEN ENERGY CORP 7,8852.9M $0.12 %
269API Group Corp 64,1802.9M $0.12 %
270Bunge Global SA 23,0902.9M $0.12 %
271Textron Inc 30,4492.9M $0.12 %
272Las Vegas Sands Corp 53,3392.9M $0.12 %
273WESCO International Inc 8,3222.9M $0.12 %
274Ball Corp 47,5592.9M $0.12 %
275Rollins Inc 52,0782.9M $0.12 %
276Essex Property Trust Inc 11,0252.9M $0.12 %
277Alcoa Corp 45,1272.9M $0.12 %
278Lattice Semiconductor Corp 23,4492.9M $0.12 %
279IDEX Corp 13,0822.8M $0.12 %
280Moderna Inc 61,9482.8M $0.12 %
281PTC Inc 20,7142.8M $0.12 %
282Zimmer Biomet Holdings Inc 34,2142.8M $0.12 %
283Annaly Capital Management Inc 122,9212.8M $0.12 %
284AST SpaceMobile Inc 37,8022.8M $0.12 %
285Trimble Inc 41,4172.8M $0.12 %
286International Paper Co 90,8852.8M $0.12 %
287Kimco Realty Corp 116,4482.8M $0.12 %
288Clean Harbors Inc 8,7472.7M $0.11 %
289WP Carey Inc 37,4192.7M $0.11 %
290HEICO Corp 13,0202.7M $0.11 %
291Sun Communities Inc 21,0342.7M $0.11 %
292Tenet Healthcare Corp 15,1352.7M $0.11 %
293Somnigroup International Inc 35,1432.7M $0.11 %
294Nordson Corp 9,2392.7M $0.11 %
295Incyte Corp 27,7702.6M $0.11 %
296Permian Resources Corp 122,1492.6M $0.11 %
297Jacobs Solutions Inc 20,4042.6M $0.11 %
298Watsco Inc 5,9722.6M $0.11 %
299W R Berkley Corp 39,0672.6M $0.11 %
300Masco Corp 36,1702.6M $0.11 %

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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.

RankCountryLinesValueShare
1United States7702.3B $97.13 %
2Bermuda815.6M $0.66 %
3United Kingdom414.9M $0.63 %
4Ireland410.6M $0.45 %
5Singapore15.9M $0.25 %
6Cayman Islands55.5M $0.23 %
7Netherlands24.9M $0.21 %
8Canada24.2M $0.18 %
9Jersey42M $0.09 %
10Luxembourg21.7M $0.07 %
11Switzerland11.4M $0.06 %
12Guernsey11.2M $0.05 %
Cite this page

Titelia. "Holdings of iShares Russell Mid-Cap Index Fund". https://titelia.com/en/funds/S000049319