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 |
|---|---|---|---|---|
| 601 | MarketAxess Holdings Inc | 6,133 | 964K $ | 0.04 % |
| 602 | Tempus AI Inc | 17,365 | 963.4K $ | 0.04 % |
| 603 | Madison Square Garden Sports Corp | 2,811 | 962.7K $ | 0.04 % |
| 604 | Esab Corp | 9,788 | 961.9K $ | 0.04 % |
| 605 | Celsius Holdings Inc | 28,182 | 946.1K $ | 0.04 % |
| 606 | Teleflex Inc | 7,570 | 938K $ | 0.04 % |
| 607 | Rithm Capital Corp | 95,685 | 935.8K $ | 0.04 % |
| 608 | Lyft Inc | 66,006 | 934K $ | 0.04 % |
| 609 | FTI Consulting Inc | 5,171 | 927.2K $ | 0.04 % |
| 610 | Mohawk Industries Inc | 8,752 | 923.9K $ | 0.04 % |
| 611 | Ollie's Bargain Outlet Holdings Inc | 10,644 | 920.8K $ | 0.04 % |
| 612 | Avantor Inc | 113,248 | 917.3K $ | 0.04 % |
| 613 | Primo Brands Corp | 44,839 | 913.8K $ | 0.04 % |
| 614 | Amer Sports Inc | 26,054 | 913.7K $ | 0.04 % |
| 615 | Macy's Inc | 46,545 | 910K $ | 0.04 % |
| 616 | Vornado Realty Trust | 30,306 | 905.8K $ | 0.04 % |
| 617 | Ralliant Corp | 19,815 | 900.4K $ | 0.04 % |
| 618 | Floor & Decor Holdings Inc | 18,588 | 899.7K $ | 0.04 % |
| 619 | Gentex Corp | 38,916 | 899.3K $ | 0.04 % |
| 620 | Bentley Systems Inc | 27,491 | 896.8K $ | 0.04 % |
| 621 | Post Holdings Inc | 8,525 | 893K $ | 0.04 % |
| 622 | Sirius XM Holdings Inc | 33,139 | 892.8K $ | 0.04 % |
| 623 | WEX Inc | 5,928 | 891.2K $ | 0.04 % |
| 624 | Brunswick Corp/DE | 11,206 | 890.3K $ | 0.04 % |
| 625 | Vontier Corp | 24,743 | 887.8K $ | 0.04 % |
| 626 | Bio-Rad Laboratories Inc | 3,166 | 886.9K $ | 0.04 % |
| 627 | Bank OZK | 18,388 | 885.6K $ | 0.04 % |
| 628 | Crocs Inc | 8,646 | 881.7K $ | 0.04 % |
| 629 | Sonoco Products Co | 17,496 | 874.1K $ | 0.04 % |
| 630 | Fortune Brands Innovations Inc | 21,470 | 870.4K $ | 0.04 % |
| 631 | Boyd Gaming Corp | 9,856 | 857K $ | 0.04 % |
| 632 | ExlService Holdings Inc | 26,511 | 845.2K $ | 0.04 % |
| 633 | Brookfield Renewable Corp | 23,194 | 841K $ | 0.04 % |
| 634 | Mattel Inc | 55,042 | 830K $ | 0.03 % |
| 635 | U-Haul Holding Co | 17,403 | 829.9K $ | 0.03 % |
| 636 | KBR Inc | 22,022 | 825.6K $ | 0.03 % |
| 637 | Millrose Properties Inc | 26,775 | 821.2K $ | 0.03 % |
| 638 | Bright Horizons Family Solutions Inc | 9,967 | 808.4K $ | 0.03 % |
| 639 | SLM Corp | 34,858 | 804.5K $ | 0.03 % |
| 640 | Paylocity Holding Corp | 7,609 | 802.7K $ | 0.03 % |
| 641 | Grand Canyon Education Inc | 4,687 | 792.4K $ | 0.03 % |
| 642 | Louisiana-Pacific Corp | 10,970 | 791.9K $ | 0.03 % |
| 643 | Dropbox Inc | 32,400 | 787K $ | 0.03 % |
| 644 | Liberty Live Holdings Inc | 8,394 | 785.7K $ | 0.03 % |
| 645 | Alaska Air Group Inc | 20,054 | 784.3K $ | 0.03 % |
| 646 | Vail Resorts Inc | 6,147 | 781.8K $ | 0.03 % |
| 647 | Wingstop Inc | 4,761 | 781.1K $ | 0.03 % |
| 648 | Science Applications International Corp | 8,056 | 779.6K $ | 0.03 % |
| 649 | MDU Resources Group Inc | 34,586 | 779.2K $ | 0.03 % |
| 650 | Lazard Inc | 16,061 | 779K $ | 0.03 % |
| 651 | Envista Holdings Corp | 29,692 | 770.2K $ | 0.03 % |
| 652 | Corcept Therapeutics Inc | 16,414 | 763.6K $ | 0.03 % |
| 653 | PVH Corp | 8,327 | 761.4K $ | 0.03 % |
| 654 | MSC Industrial Direct Co Inc | 7,402 | 757K $ | 0.03 % |
| 655 | Liberty Broadband Corp | 19,551 | 752.5K $ | 0.03 % |
| 656 | EPR Properties | 13,351 | 745.1K $ | 0.03 % |
| 657 | Enphase Energy Inc | 22,598 | 744.8K $ | 0.03 % |
| 658 | Amentum Holdings Inc | 28,301 | 742.3K $ | 0.03 % |
| 659 | RLI Corp | 14,334 | 742.1K $ | 0.03 % |
| 660 | Apellis Pharmaceuticals Inc | 18,109 | 741.6K $ | 0.03 % |
| 661 | NewMarket Corp | 1,097 | 741.2K $ | 0.03 % |
| 662 | SentinelOne Inc | 52,071 | 737.3K $ | 0.03 % |
| 663 | Elastic NV | 15,834 | 735.2K $ | 0.03 % |
| 664 | Cousins Properties Inc | 28,629 | 733.2K $ | 0.03 % |
| 665 | Ubiquiti Inc | 720 | 728.6K $ | 0.03 % |
| 666 | H&R Block Inc | 22,731 | 721.3K $ | 0.03 % |
| 667 | Duolingo Inc | 6,508 | 716.5K $ | 0.03 % |
| 668 | Trex Co Inc | 18,228 | 714.5K $ | 0.03 % |
| 669 | UiPath Inc | 68,957 | 710.3K $ | 0.03 % |
| 670 | Valvoline Inc | 21,341 | 709.2K $ | 0.03 % |
| 671 | Virtu Financial Inc | 14,197 | 705K $ | 0.03 % |
| 672 | WillScot Holdings Corp | 30,944 | 700.6K $ | 0.03 % |
| 673 | Bath & Body Works Inc | 35,821 | 696.4K $ | 0.03 % |
| 674 | Thor Industries Inc | 8,787 | 694.5K $ | 0.03 % |
| 675 | Campbell's Company/The | 33,186 | 689.9K $ | 0.03 % |
| 676 | Bruker Corp | 18,703 | 686.6K $ | 0.03 % |
| 677 | Travel + Leisure Co | 10,527 | 680.7K $ | 0.03 % |
| 678 | Ryan Specialty Holdings Inc | 19,554 | 679.9K $ | 0.03 % |
| 679 | Kilroy Realty Corp | 20,420 | 679.2K $ | 0.03 % |
| 680 | ADT Inc | 89,123 | 671.1K $ | 0.03 % |
| 681 | Sotera Health Co | 42,726 | 664.8K $ | 0.03 % |
| 682 | Brown-Forman Corp | 25,793 | 664.7K $ | 0.03 % |
| 683 | News Corp | 21,807 | 664.7K $ | 0.03 % |
| 684 | Morningstar Inc | 3,923 | 661.8K $ | 0.03 % |
| 685 | Dolby Laboratories Inc | 10,309 | 661.2K $ | 0.03 % |
| 686 | Westlake Corp | 5,710 | 658.2K $ | 0.03 % |
| 687 | Universal Display Corp | 7,530 | 655.8K $ | 0.03 % |
| 688 | elf Beauty Inc | 10,061 | 643.6K $ | 0.03 % |
| 689 | Hamilton Lane Inc | 6,978 | 641.9K $ | 0.03 % |
| 690 | Silgan Holdings Inc | 15,430 | 625.7K $ | 0.03 % |
| 691 | Iridium Communications Inc | 15,955 | 623.4K $ | 0.03 % |
| 692 | Appfolio Inc | 3,718 | 621.2K $ | 0.03 % |
| 693 | Assured Guaranty Ltd | 7,521 | 616K $ | 0.03 % |
| 694 | Brighthouse Financial Inc | 9,796 | 609.9K $ | 0.03 % |
| 695 | Viking Therapeutics Inc | 19,331 | 602.7K $ | 0.03 % |
| 696 | First Hawaiian Inc | 22,038 | 601.2K $ | 0.03 % |
| 697 | Karman Holdings Inc | 8,732 | 593.6K $ | 0.02 % |
| 698 | Americold Realty Trust Inc | 48,388 | 591.8K $ | 0.02 % |
| 699 | Whirlpool Corp | 10,475 | 587.2K $ | 0.02 % |
| 700 | Pegasystems Inc | 16,040 | 586.3K $ | 0.02 % |
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