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 |
|---|---|---|---|---|
| 401 | CACI International Inc | 3,722 | 1.9M $ | 0.08 % |
| 402 | HubSpot Inc | 8,717 | 1.9M $ | 0.08 % |
| 403 | Camden Property Trust | 18,371 | 1.9M $ | 0.08 % |
| 404 | Service Corp International/US | 23,739 | 1.9M $ | 0.08 % |
| 405 | DraftKings Inc | 82,386 | 1.9M $ | 0.08 % |
| 406 | Elanco Animal Health Inc | 85,709 | 1.9M $ | 0.08 % |
| 407 | AECOM | 22,684 | 1.9M $ | 0.08 % |
| 408 | Gartner Inc | 12,843 | 1.9M $ | 0.08 % |
| 409 | American Homes 4 Rent | 59,733 | 1.9M $ | 0.08 % |
| 410 | Essential Utilities Inc | 49,270 | 1.9M $ | 0.08 % |
| 411 | Dynatrace Inc | 51,486 | 1.9M $ | 0.08 % |
| 412 | Texas Roadhouse Inc | 11,514 | 1.9M $ | 0.08 % |
| 413 | Domino's Pizza Inc | 5,449 | 1.8M $ | 0.08 % |
| 414 | Advanced Drainage Systems Inc | 12,322 | 1.8M $ | 0.08 % |
| 415 | Trade Desk Inc/The | 77,749 | 1.8M $ | 0.08 % |
| 416 | Nutanix Inc | 44,832 | 1.8M $ | 0.08 % |
| 417 | EastGroup Properties Inc | 9,104 | 1.8M $ | 0.08 % |
| 418 | Gen Digital Inc | 94,178 | 1.8M $ | 0.08 % |
| 419 | HF Sinclair Corp | 26,862 | 1.8M $ | 0.08 % |
| 420 | Range Resources Corp | 41,393 | 1.8M $ | 0.08 % |
| 421 | Skyworks Solutions Inc | 25,614 | 1.8M $ | 0.08 % |
| 422 | Donaldson Co Inc | 20,353 | 1.8M $ | 0.08 % |
| 423 | Circle Internet Group Inc | 19,734 | 1.8M $ | 0.08 % |
| 424 | BioMarin Pharmaceutical Inc | 33,235 | 1.8M $ | 0.08 % |
| 425 | AES Corp/The | 123,945 | 1.8M $ | 0.08 % |
| 426 | Owens Corning | 14,502 | 1.8M $ | 0.07 % |
| 427 | OGE Energy Corp | 36,537 | 1.8M $ | 0.07 % |
| 428 | J M Smucker Co/The | 18,136 | 1.8M $ | 0.07 % |
| 429 | Knight-Swift Transportation Holdings Inc | 27,066 | 1.8M $ | 0.07 % |
| 430 | Revvity Inc | 20,204 | 1.8M $ | 0.07 % |
| 431 | Darling Ingredients Inc | 27,230 | 1.7M $ | 0.07 % |
| 432 | GameStop Corp | 69,914 | 1.7M $ | 0.07 % |
| 433 | Globus Medical Inc | 19,338 | 1.7M $ | 0.07 % |
| 434 | Valmont Industries Inc | 3,422 | 1.7M $ | 0.07 % |
| 435 | Wintrust Financial Corp | 11,526 | 1.7M $ | 0.07 % |
| 436 | Solventum Corp | 25,764 | 1.7M $ | 0.07 % |
| 437 | News Corp | 65,717 | 1.7M $ | 0.07 % |
| 438 | Ryder System Inc | 6,803 | 1.7M $ | 0.07 % |
| 439 | Murphy USA Inc | 2,923 | 1.7M $ | 0.07 % |
| 440 | Popular Inc | 11,418 | 1.7M $ | 0.07 % |
| 441 | SOUTHSTATE BANK CORP | 17,548 | 1.7M $ | 0.07 % |
| 442 | Oshkosh Corp | 10,962 | 1.7M $ | 0.07 % |
| 443 | Encompass Health Corp | 17,066 | 1.7M $ | 0.07 % |
| 444 | Molina Healthcare Inc | 8,735 | 1.7M $ | 0.07 % |
| 445 | Littelfuse Inc | 4,198 | 1.7M $ | 0.07 % |
| 446 | Arrow Electronics Inc | 8,981 | 1.7M $ | 0.07 % |
| 447 | Element Solutions Inc | 39,517 | 1.7M $ | 0.07 % |
| 448 | SharkNinja Inc | 14,458 | 1.7M $ | 0.07 % |
| 449 | Core & Main Inc | 33,094 | 1.7M $ | 0.07 % |
| 450 | Invesco Ltd | 63,555 | 1.7M $ | 0.07 % |
| 451 | SEI Investments Co | 18,166 | 1.6M $ | 0.07 % |
| 452 | MP Materials Corp | 24,713 | 1.6M $ | 0.07 % |
| 453 | Cava Group Inc | 17,427 | 1.6M $ | 0.07 % |
| 454 | Federal Realty Investment Trust | 14,652 | 1.6M $ | 0.07 % |
| 455 | Cognex Corp | 29,271 | 1.6M $ | 0.07 % |
| 456 | Primerica Inc | 5,770 | 1.6M $ | 0.07 % |
| 457 | Flowserve Corp | 22,020 | 1.6M $ | 0.07 % |
| 458 | Booz Allen Hamilton Holding Corp | 20,837 | 1.6M $ | 0.07 % |
| 459 | CNH Industrial NV | 150,433 | 1.6M $ | 0.07 % |
| 460 | Toro Co/The | 16,898 | 1.6M $ | 0.07 % |
| 461 | Viper Energy Inc | 32,556 | 1.6M $ | 0.07 % |
| 462 | Zions Bancorp NA | 25,326 | 1.6M $ | 0.07 % |
| 463 | Medpace Holdings Inc | 3,827 | 1.6M $ | 0.07 % |
| 464 | Samsara Inc | 55,707 | 1.6M $ | 0.07 % |
| 465 | CubeSmart | 39,536 | 1.6M $ | 0.07 % |
| 466 | Brixmor Property Group Inc | 53,169 | 1.6M $ | 0.07 % |
| 467 | BXP Inc | 27,313 | 1.6M $ | 0.07 % |
| 468 | Docusign Inc | 34,600 | 1.6M $ | 0.07 % |
| 469 | Baxter International Inc | 89,821 | 1.6M $ | 0.07 % |
| 470 | Match Group Inc | 41,902 | 1.6M $ | 0.07 % |
| 471 | Universal Health Services Inc | 9,314 | 1.6M $ | 0.07 % |
| 472 | Acuity Inc | 5,405 | 1.6M $ | 0.07 % |
| 473 | Old Republic International Corp | 39,175 | 1.6M $ | 0.07 % |
| 474 | American Financial Group Inc/OH | 11,544 | 1.5M $ | 0.06 % |
| 475 | Crane Co | 8,592 | 1.5M $ | 0.06 % |
| 476 | Columbia Banking System Inc | 51,340 | 1.5M $ | 0.06 % |
| 477 | Western Alliance Bancorp | 18,518 | 1.5M $ | 0.06 % |
| 478 | Agree Realty Corp | 19,572 | 1.5M $ | 0.06 % |
| 479 | Bio-Techne Corp | 27,265 | 1.5M $ | 0.06 % |
| 480 | Cullen/Frost Bankers Inc | 10,383 | 1.5M $ | 0.06 % |
| 481 | Amkor Technology Inc | 21,496 | 1.5M $ | 0.06 % |
| 482 | FactSet Research Systems Inc | 6,568 | 1.5M $ | 0.06 % |
| 483 | Tetra Tech Inc | 46,225 | 1.5M $ | 0.06 % |
| 484 | Rexford Industrial Realty Inc | 41,389 | 1.5M $ | 0.06 % |
| 485 | Unity Software Inc | 55,736 | 1.5M $ | 0.06 % |
| 486 | Builders FirstSource Inc | 18,598 | 1.5M $ | 0.06 % |
| 487 | Houlihan Lokey Inc | 9,478 | 1.5M $ | 0.06 % |
| 488 | Kirby Corp | 9,715 | 1.5M $ | 0.06 % |
| 489 | Eastman Chemical Co | 19,916 | 1.5M $ | 0.06 % |
| 490 | Millicom International Cellular SA | 17,131 | 1.5M $ | 0.06 % |
| 491 | Fox Corp | 25,464 | 1.5M $ | 0.06 % |
| 492 | Manhattan Associates Inc | 10,492 | 1.4M $ | 0.06 % |
| 493 | Chord Energy Corp | 9,830 | 1.4M $ | 0.06 % |
| 494 | Charles River Laboratories International Inc | 8,565 | 1.4M $ | 0.06 % |
| 495 | Cirrus Logic Inc | 8,760 | 1.4M $ | 0.06 % |
| 496 | NNN REIT Inc | 32,460 | 1.4M $ | 0.06 % |
| 497 | Norwegian Cruise Line Holdings Ltd | 78,049 | 1.4M $ | 0.06 % |
| 498 | LKQ Corp | 44,780 | 1.4M $ | 0.06 % |
| 499 | Masimo Corp | 7,871 | 1.4M $ | 0.06 % |
| 500 | Wynn Resorts Ltd | 13,102 | 1.4M $ | 0.06 % |
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