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 |
|---|---|---|---|---|
| 301 | Jones Lang LaSalle Inc | 8,160 | 2.6M $ | 0.11 % |
| 302 | Mid-America Apartment Communities, Inc. | 20,054 | 2.6M $ | 0.11 % |
| 303 | Deckers Outdoor Corp | 25,318 | 2.6M $ | 0.11 % |
| 304 | DT Midstream Inc | 17,480 | 2.6M $ | 0.11 % |
| 305 | Generac Holdings Inc | 9,962 | 2.6M $ | 0.11 % |
| 306 | Genuine Parts Co | 24,041 | 2.6M $ | 0.11 % |
| 307 | Roku Inc | 22,086 | 2.6M $ | 0.11 % |
| 308 | Everest Group Ltd | 7,199 | 2.6M $ | 0.11 % |
| 309 | Mueller Industries Inc | 18,853 | 2.6M $ | 0.11 % |
| 310 | Pinnacle Financial Partners Inc | 25,798 | 2.6M $ | 0.11 % |
| 311 | Tyler Technologies Inc | 7,480 | 2.6M $ | 0.11 % |
| 312 | Akamai Technologies Inc | 24,597 | 2.5M $ | 0.11 % |
| 313 | Carlisle Cos Inc | 7,115 | 2.5M $ | 0.11 % |
| 314 | SS&C Technologies Holdings Inc | 36,253 | 2.5M $ | 0.11 % |
| 315 | Medline Inc | 56,315 | 2.5M $ | 0.10 % |
| 316 | CoStar Group Inc | 72,300 | 2.5M $ | 0.10 % |
| 317 | Onto Innovation Inc | 8,480 | 2.5M $ | 0.10 % |
| 318 | Viking Holdings Ltd | 30,385 | 2.5M $ | 0.10 % |
| 319 | Lululemon Athletica Inc | 18,043 | 2.5M $ | 0.10 % |
| 320 | Host Hotels & Resorts Inc | 117,551 | 2.5M $ | 0.10 % |
| 321 | APA Corp | 60,753 | 2.5M $ | 0.10 % |
| 322 | Regal Rexnord Corp | 11,478 | 2.5M $ | 0.10 % |
| 323 | Huntington Ingalls Industries, Inc. | 6,771 | 2.5M $ | 0.10 % |
| 324 | Lincoln Electric Holdings Inc | 9,295 | 2.5M $ | 0.10 % |
| 325 | Dick's Sporting Goods Inc | 10,848 | 2.5M $ | 0.10 % |
| 326 | Regency Centers Corp | 31,303 | 2.4M $ | 0.10 % |
| 327 | Rocket Cos Inc | 165,927 | 2.4M $ | 0.10 % |
| 328 | Super Micro Computer Inc | 88,020 | 2.4M $ | 0.10 % |
| 329 | Omega Healthcare Investors Inc | 51,058 | 2.4M $ | 0.10 % |
| 330 | Performance Food Group Co | 26,449 | 2.4M $ | 0.10 % |
| 331 | Reinsurance Group of America Inc | 11,285 | 2.4M $ | 0.10 % |
| 332 | RenaissanceRe Holdings Ltd | 7,765 | 2.4M $ | 0.10 % |
| 333 | Toll Brothers Inc | 16,744 | 2.4M $ | 0.10 % |
| 334 | TransUnion | 33,512 | 2.4M $ | 0.10 % |
| 335 | Charter Communications, Inc. | 14,360 | 2.4M $ | 0.10 % |
| 336 | Fidelity National Financial Inc | 44,814 | 2.3M $ | 0.10 % |
| 337 | Ralph Lauren Corp | 6,506 | 2.3M $ | 0.10 % |
| 338 | Unum Group | 28,948 | 2.3M $ | 0.10 % |
| 339 | Graco Inc | 28,927 | 2.3M $ | 0.10 % |
| 340 | Hasbro Inc | 24,225 | 2.3M $ | 0.10 % |
| 341 | Fox Corp | 36,343 | 2.3M $ | 0.10 % |
| 342 | Pentair PLC | 28,425 | 2.3M $ | 0.10 % |
| 343 | Toast Inc | 80,162 | 2.3M $ | 0.10 % |
| 344 | Gaming and Leisure Properties Inc | 47,097 | 2.3M $ | 0.10 % |
| 345 | Aptiv PLC | 37,851 | 2.3M $ | 0.10 % |
| 346 | Rivian Automotive Inc | 138,966 | 2.3M $ | 0.10 % |
| 347 | Tradeweb Markets Inc | 20,046 | 2.3M $ | 0.10 % |
| 348 | Zscaler Inc | 17,289 | 2.3M $ | 0.09 % |
| 349 | McCormick & Co Inc/MD | 44,168 | 2.2M $ | 0.09 % |
| 350 | Carlyle Group Inc/The | 44,832 | 2.2M $ | 0.09 % |
| 351 | QXO Inc | 111,826 | 2.2M $ | 0.09 % |
| 352 | RPM International Inc | 21,980 | 2.2M $ | 0.09 % |
| 353 | TKO Group Holdings Inc | 12,001 | 2.2M $ | 0.09 % |
| 354 | Globe Life Inc | 14,194 | 2.2M $ | 0.09 % |
| 355 | Neurocrine Biosciences Inc | 16,601 | 2.2M $ | 0.09 % |
| 356 | Avery Dennison Corp | 13,334 | 2.2M $ | 0.09 % |
| 357 | Five Below Inc | 9,257 | 2.2M $ | 0.09 % |
| 358 | New York Times Co/The | 27,564 | 2.2M $ | 0.09 % |
| 359 | TopBuild Corp | 4,885 | 2.2M $ | 0.09 % |
| 360 | Pinnacle West Capital Corp. | 20,798 | 2.2M $ | 0.09 % |
| 361 | Cooper Cos Inc/The | 34,146 | 2.1M $ | 0.09 % |
| 362 | First Horizon Corp | 85,939 | 2.1M $ | 0.09 % |
| 363 | Ally Financial Inc | 48,258 | 2.1M $ | 0.09 % |
| 364 | BJ's Wholesale Club Holdings Inc | 22,781 | 2.1M $ | 0.09 % |
| 365 | Okta Inc | 28,964 | 2.1M $ | 0.09 % |
| 366 | Penumbra Inc | 6,532 | 2.1M $ | 0.09 % |
| 367 | AGNC Investment Corp | 192,148 | 2.1M $ | 0.09 % |
| 368 | Equitable Holdings Inc | 50,144 | 2.1M $ | 0.09 % |
| 369 | BorgWarner Inc | 37,116 | 2.1M $ | 0.09 % |
| 370 | Equity LifeStyle Properties Inc | 33,329 | 2.1M $ | 0.09 % |
| 371 | Stanley Black & Decker Inc | 26,969 | 2.1M $ | 0.09 % |
| 372 | Align Technology Inc | 11,971 | 2.1M $ | 0.09 % |
| 373 | Roivant Sciences Ltd | 73,777 | 2.1M $ | 0.09 % |
| 374 | Assurant Inc | 8,878 | 2.1M $ | 0.09 % |
| 375 | Insulet Corp | 12,179 | 2.1M $ | 0.09 % |
| 376 | Saia Inc | 4,654 | 2.1M $ | 0.09 % |
| 377 | Aramark | 45,684 | 2.1M $ | 0.09 % |
| 378 | Webster Financial Corp | 28,681 | 2.1M $ | 0.09 % |
| 379 | Lamar Advertising Co | 15,037 | 2.1M $ | 0.09 % |
| 380 | Allegion plc | 15,054 | 2.1M $ | 0.09 % |
| 381 | UDR Inc | 56,551 | 2.1M $ | 0.09 % |
| 382 | Exelixis Inc | 46,170 | 2.1M $ | 0.09 % |
| 383 | Stifel Financial Corp | 25,984 | 2M $ | 0.09 % |
| 384 | Ionis Pharmaceuticals Inc | 27,369 | 2M $ | 0.09 % |
| 385 | GoDaddy Inc | 23,563 | 2M $ | 0.09 % |
| 386 | Applied Industrial Technologies Inc | 6,654 | 2M $ | 0.09 % |
| 387 | Clorox Co/The | 21,086 | 2M $ | 0.09 % |
| 388 | Guidewire Software Inc | 14,689 | 2M $ | 0.09 % |
| 389 | Evercore Inc | 6,316 | 2M $ | 0.08 % |
| 390 | Jazz Pharmaceuticals PLC | 9,976 | 2M $ | 0.08 % |
| 391 | Best Buy Co Inc | 33,133 | 2M $ | 0.08 % |
| 392 | Coca-Cola Consolidated Inc | 9,731 | 2M $ | 0.08 % |
| 393 | Pinterest Inc | 101,258 | 2M $ | 0.08 % |
| 394 | Crown Holdings Inc | 20,143 | 2M $ | 0.08 % |
| 395 | Zebra Technologies Corp | 8,707 | 2M $ | 0.08 % |
| 396 | Antero Resources Corp | 50,047 | 2M $ | 0.08 % |
| 397 | HEICO Corp | 7,276 | 2M $ | 0.08 % |
| 398 | Jack Henry & Associates Inc | 12,633 | 1.9M $ | 0.08 % |
| 399 | Healthpeak Properties Inc | 119,850 | 1.9M $ | 0.08 % |
| 400 | Allison Transmission Holdings Inc | 14,394 | 1.9M $ | 0.08 % |
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