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 |
|---|---|---|---|---|
| 501 | Simpson Manufacturing Co Inc | 7,341 | 1.4M $ | 0.06 % |
| 502 | Franklin Resources Inc | 46,622 | 1.4M $ | 0.06 % |
| 503 | MGM Resorts International | 35,860 | 1.4M $ | 0.06 % |
| 504 | Qorvo Inc | 14,809 | 1.4M $ | 0.06 % |
| 505 | Affiliated Managers Group Inc | 4,731 | 1.4M $ | 0.06 % |
| 506 | Voya Financial Inc | 16,968 | 1.4M $ | 0.06 % |
| 507 | AptarGroup Inc | 11,184 | 1.4M $ | 0.06 % |
| 508 | Henry Schein Inc | 18,495 | 1.4M $ | 0.06 % |
| 509 | National Fuel Gas Co | 16,342 | 1.4M $ | 0.06 % |
| 510 | GLOBALFOUNDRIES Inc | 21,333 | 1.4M $ | 0.06 % |
| 511 | Weatherford International PLC | 12,485 | 1.4M $ | 0.06 % |
| 512 | Sprouts Farmers Market Inc | 16,738 | 1.4M $ | 0.06 % |
| 513 | On Holding AG | 38,471 | 1.4M $ | 0.06 % |
| 514 | First Industrial Realty Trust Inc | 21,939 | 1.4M $ | 0.06 % |
| 515 | IDACORP Inc | 9,175 | 1.4M $ | 0.06 % |
| 516 | UGI Corp | 37,491 | 1.4M $ | 0.06 % |
| 517 | AGCO Corp | 10,970 | 1.3M $ | 0.06 % |
| 518 | American Airlines Group Inc | 113,221 | 1.3M $ | 0.06 % |
| 519 | Rubrik Inc | 24,836 | 1.3M $ | 0.06 % |
| 520 | NOV Inc | 63,645 | 1.3M $ | 0.05 % |
| 521 | XP Inc | 67,939 | 1.3M $ | 0.05 % |
| 522 | Hexcel Corp | 13,843 | 1.3M $ | 0.05 % |
| 523 | Axis Capital Holdings Ltd | 12,898 | 1.3M $ | 0.05 % |
| 524 | Matador Resources Co | 20,404 | 1.3M $ | 0.05 % |
| 525 | Mosaic Co/The | 55,616 | 1.3M $ | 0.05 % |
| 526 | Jefferies Financial Group Inc | 26,827 | 1.3M $ | 0.05 % |
| 527 | Celanese Corp | 18,969 | 1.3M $ | 0.05 % |
| 528 | Armstrong World Industries Inc | 7,502 | 1.3M $ | 0.05 % |
| 529 | Everus Construction Group Inc | 8,646 | 1.3M $ | 0.05 % |
| 530 | Maplebear Inc | 30,093 | 1.3M $ | 0.05 % |
| 531 | Halozyme Therapeutics Inc | 19,928 | 1.3M $ | 0.05 % |
| 532 | Zillow Group Inc | 28,563 | 1.3M $ | 0.05 % |
| 533 | Antero Midstream Corp | 57,721 | 1.3M $ | 0.05 % |
| 534 | STAG Industrial Inc | 32,605 | 1.3M $ | 0.05 % |
| 535 | Dutch Bros Inc | 21,565 | 1.2M $ | 0.05 % |
| 536 | Amdocs Ltd | 19,170 | 1.2M $ | 0.05 % |
| 537 | Procore Technologies Inc | 21,764 | 1.2M $ | 0.05 % |
| 538 | Kinsale Capital Group Inc | 3,803 | 1.2M $ | 0.05 % |
| 539 | Commerce Bancshares Inc/MO | 23,537 | 1.2M $ | 0.05 % |
| 540 | Ingredion Inc | 10,947 | 1.2M $ | 0.05 % |
| 541 | Molson Coors Beverage Co | 28,612 | 1.2M $ | 0.05 % |
| 542 | OneMain Holdings Inc | 20,800 | 1.2M $ | 0.05 % |
| 543 | Pool Corp | 5,666 | 1.2M $ | 0.05 % |
| 544 | A O Smith Corp | 19,477 | 1.2M $ | 0.05 % |
| 545 | Alexandria Real Estate Equities, Inc. | 29,700 | 1.2M $ | 0.05 % |
| 546 | QIAGEN NV | 34,707 | 1.2M $ | 0.05 % |
| 547 | First American Financial Corp | 17,003 | 1.2M $ | 0.05 % |
| 548 | Lithia Motors Inc | 4,094 | 1.2M $ | 0.05 % |
| 549 | Hyatt Hotels Corp | 7,077 | 1.2M $ | 0.05 % |
| 550 | Timken Co/The | 10,674 | 1.2M $ | 0.05 % |
| 551 | Conagra Brands Inc | 82,296 | 1.2M $ | 0.05 % |
| 552 | Aurora Innovation Inc | 200,279 | 1.2M $ | 0.05 % |
| 553 | Avnet Inc | 14,086 | 1.2M $ | 0.05 % |
| 554 | Hanover Insurance Group Inc/The | 6,174 | 1.2M $ | 0.05 % |
| 555 | Eagle Materials Inc | 5,509 | 1.2M $ | 0.05 % |
| 556 | Churchill Downs Inc | 11,443 | 1.2M $ | 0.05 % |
| 557 | Middleby Corp/The | 8,181 | 1.1M $ | 0.05 % |
| 558 | VF Corp | 60,238 | 1.1M $ | 0.05 % |
| 559 | Gates Industrial Corp PLC | 44,283 | 1.1M $ | 0.05 % |
| 560 | Prosperity Bancshares Inc | 16,270 | 1.1M $ | 0.05 % |
| 561 | Lear Corp | 8,878 | 1.1M $ | 0.05 % |
| 562 | Paycom Software Inc | 8,793 | 1.1M $ | 0.05 % |
| 563 | Starwood Property Trust Inc | 60,362 | 1.1M $ | 0.05 % |
| 564 | Landstar System Inc | 5,997 | 1.1M $ | 0.05 % |
| 565 | Etsy Inc | 17,127 | 1.1M $ | 0.05 % |
| 566 | GXO Logistics Inc | 19,238 | 1.1M $ | 0.05 % |
| 567 | Rayonier Inc | 51,696 | 1.1M $ | 0.05 % |
| 568 | Janus Henderson Group PLC | 21,049 | 1.1M $ | 0.05 % |
| 569 | Wayfair Inc | 16,947 | 1.1M $ | 0.05 % |
| 570 | FNB Corp/PA | 60,569 | 1.1M $ | 0.05 % |
| 571 | EPAM Systems Inc | 9,455 | 1.1M $ | 0.05 % |
| 572 | AAON Inc | 11,529 | 1.1M $ | 0.05 % |
| 573 | Hormel Foods Corp | 50,027 | 1.1M $ | 0.05 % |
| 574 | Healthcare Realty Trust Inc | 57,290 | 1.1M $ | 0.04 % |
| 575 | Blue Owl Capital Inc | 109,870 | 1.1M $ | 0.04 % |
| 576 | Repligen Corp | 9,030 | 1.1M $ | 0.04 % |
| 577 | MSA Safety Inc | 6,390 | 1.1M $ | 0.04 % |
| 578 | MGIC Investment Corp | 39,991 | 1.1M $ | 0.04 % |
| 579 | Wyndham Hotels & Resorts Inc | 12,973 | 1.1M $ | 0.04 % |
| 580 | Lincoln National Corp | 27,746 | 1M $ | 0.04 % |
| 581 | Chemed Corp | 2,461 | 1M $ | 0.04 % |
| 582 | TPG Inc | 23,892 | 1M $ | 0.04 % |
| 583 | Axalta Coating Systems Ltd | 36,583 | 1M $ | 0.04 % |
| 584 | Albertsons Cos Inc | 61,306 | 1M $ | 0.04 % |
| 585 | Sensata Technologies Holding PLC | 24,624 | 1M $ | 0.04 % |
| 586 | Chewy Inc | 40,221 | 1M $ | 0.04 % |
| 587 | AutoNation Inc | 4,798 | 1M $ | 0.04 % |
| 588 | Allegro MicroSystems Inc | 20,895 | 1M $ | 0.04 % |
| 589 | CarMax Inc | 25,687 | 1M $ | 0.04 % |
| 590 | Nexstar Media Group Inc | 4,832 | 1M $ | 0.04 % |
| 591 | Lamb Weston Holdings Inc | 23,054 | 1M $ | 0.04 % |
| 592 | Cleveland-Cliffs Inc | 98,152 | 1M $ | 0.04 % |
| 593 | Gap Inc/The | 40,176 | 987.9K $ | 0.04 % |
| 594 | StandardAero Inc | 39,717 | 987.4K $ | 0.04 % |
| 595 | DaVita Inc | 6,348 | 984.8K $ | 0.04 % |
| 596 | Planet Fitness Inc | 14,650 | 976.7K $ | 0.04 % |
| 597 | Genpact Ltd | 28,100 | 976.5K $ | 0.04 % |
| 598 | Caesars Entertainment Inc | 34,944 | 971.4K $ | 0.04 % |
| 599 | SiteOne Landscape Supply Inc | 7,650 | 964.3K $ | 0.04 % |
| 600 | White Mountains Insurance Group Ltd | 432 | 964.2K $ | 0.04 % |
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