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 |
|---|---|---|---|---|
| 701 | Organon & Co | 43,810 | 580.5K $ | 0.02 % |
| 702 | YETI Holdings Inc | 14,554 | 574.3K $ | 0.02 % |
| 703 | Olin Corp | 19,951 | 568.2K $ | 0.02 % |
| 704 | QuantumScape Corp | 77,793 | 567.1K $ | 0.02 % |
| 705 | RingCentral Inc | 14,013 | 563.6K $ | 0.02 % |
| 706 | Clearway Energy Inc | 13,950 | 563K $ | 0.02 % |
| 707 | Doximity Inc | 22,804 | 557.3K $ | 0.02 % |
| 708 | CCC Intelligent Solutions Holdings Inc | 106,219 | 556.6K $ | 0.02 % |
| 709 | Penske Automotive Group Inc | 3,210 | 550.6K $ | 0.02 % |
| 710 | IPG Photonics Corp | 4,541 | 540K $ | 0.02 % |
| 711 | Kyndryl Holdings Inc | 39,022 | 539.3K $ | 0.02 % |
| 712 | Gitlab Inc | 24,259 | 537.1K $ | 0.02 % |
| 713 | Leonardo DRS Inc | 13,206 | 536.6K $ | 0.02 % |
| 714 | Freshpet Inc | 7,926 | 534.1K $ | 0.02 % |
| 715 | Avis Budget Group Inc | 2,942 | 531.5K $ | 0.02 % |
| 716 | James Hardie Industries PLC | 25,278 | 530.6K $ | 0.02 % |
| 717 | BOK Financial Corp | 3,964 | 530.3K $ | 0.02 % |
| 718 | BILL Holdings Inc | 13,824 | 525.3K $ | 0.02 % |
| 719 | Shift4 Payments Inc | 11,784 | 521.8K $ | 0.02 % |
| 720 | Hayward Holdings Inc | 34,657 | 520.2K $ | 0.02 % |
| 721 | National Storage Affiliates Trust | 12,195 | 519K $ | 0.02 % |
| 722 | IAC Inc | 11,515 | 513.1K $ | 0.02 % |
| 723 | Euronet Worldwide Inc | 6,793 | 491.7K $ | 0.02 % |
| 724 | Graphic Packaging Holding Co | 51,256 | 488.5K $ | 0.02 % |
| 725 | Choice Hotels International Inc | 4,749 | 470.5K $ | 0.02 % |
| 726 | Parsons Corp | 9,214 | 464.5K $ | 0.02 % |
| 727 | Robert Half Inc | 17,403 | 463.1K $ | 0.02 % |
| 728 | Freedom Holding Corp/NV | 3,081 | 461.6K $ | 0.02 % |
| 729 | Scotts Miracle-Gro Co/The | 7,339 | 460.2K $ | 0.02 % |
| 730 | Lineage Inc | 12,335 | 454.9K $ | 0.02 % |
| 731 | Penn Entertainment Inc | 25,830 | 451K $ | 0.02 % |
| 732 | Harley-Davidson Inc | 18,771 | 448.4K $ | 0.02 % |
| 733 | Highwoods Properties Inc | 18,222 | 443K $ | 0.02 % |
| 734 | Versigent PLC | 12,617 | 441.2K $ | 0.02 % |
| 735 | Summit Therapeutics Inc | 20,400 | 437.8K $ | 0.02 % |
| 736 | Teradata Corp | 16,301 | 429.5K $ | 0.02 % |
| 737 | Medical Properties Trust Inc | 85,515 | 422.4K $ | 0.02 % |
| 738 | Western Union Co/The | 45,987 | 418K $ | 0.02 % |
| 739 | Huntsman Corp | 28,551 | 410.3K $ | 0.02 % |
| 740 | Loar Holdings Inc | 7,259 | 407.4K $ | 0.02 % |
| 741 | Ashland Inc | 7,634 | 406.6K $ | 0.02 % |
| 742 | DENTSPLY SIRONA Inc | 34,377 | 403.9K $ | 0.02 % |
| 743 | Acadia Healthcare Co Inc | 15,492 | 401.2K $ | 0.02 % |
| 744 | Credit Acceptance Corp | 780 | 393.8K $ | 0.02 % |
| 745 | Zillow Group Inc | 8,713 | 388.7K $ | 0.02 % |
| 746 | Sarepta Therapeutics Inc | 18,256 | 381.2K $ | 0.02 % |
| 747 | Crane NXT Co | 8,473 | 378.6K $ | 0.02 % |
| 748 | BellRing Brands Inc | 21,204 | 377.4K $ | 0.02 % |
| 749 | Park Hotels & Resorts Inc | 32,695 | 375K $ | 0.02 % |
| 750 | Ultragenyx Pharmaceutical Inc | 15,044 | 371.4K $ | 0.02 % |
| 751 | Kemper Corp | 10,480 | 353.1K $ | 0.01 % |
| 752 | DXC Technology Co | 31,076 | 351.8K $ | 0.01 % |
| 753 | RH INC | 2,631 | 347.2K $ | 0.01 % |
| 754 | Birkenstock Holding Plc | 8,930 | 345.9K $ | 0.01 % |
| 755 | Howard Hughes Holdings Inc | 5,458 | 339.9K $ | 0.01 % |
| 756 | Corebridge Financial Inc | 12,293 | 338.5K $ | 0.01 % |
| 757 | Liberty Global Ltd. | 28,602 | 331.2K $ | 0.01 % |
| 758 | FMC Corp | 21,204 | 326.1K $ | 0.01 % |
| 759 | nCino Inc | 18,619 | 325.5K $ | 0.01 % |
| 760 | Boston Beer Co Inc/The | 1,317 | 312.2K $ | 0.01 % |
| 761 | Liberty Media Corp-Liberty Formula One | 3,935 | 311.7K $ | 0.01 % |
| 762 | ZoomInfo Technologies Inc | 49,506 | 309.4K $ | 0.01 % |
| 763 | Dillard's Inc | 539 | 306.8K $ | 0.01 % |
| 764 | Liberty Live Holdings Inc | 3,350 | 305.6K $ | 0.01 % |
| 765 | Caris Life Sciences Inc | 15,831 | 300.8K $ | 0.01 % |
| 766 | Globant SA | 7,162 | 295.3K $ | 0.01 % |
| 767 | Newell Brands Inc | 71,588 | 292.1K $ | 0.01 % |
| 768 | Flowers Foods Inc | 32,130 | 291.1K $ | 0.01 % |
| 769 | Perrigo Co PLC | 23,527 | 278.6K $ | 0.01 % |
| 770 | Columbia Sportswear Co | 4,459 | 271.6K $ | 0.01 % |
| 771 | Inspire Medical Systems Inc | 4,648 | 260.9K $ | 0.01 % |
| 772 | Liberty Global Ltd | 22,635 | 256.7K $ | 0.01 % |
| 773 | Trump Media & Technology Group Corp | 28,003 | 256.2K $ | 0.01 % |
| 774 | Seaboard Corp | 45 | 255.9K $ | 0.01 % |
| 775 | DoubleVerify Holdings Inc | 22,373 | 246.6K $ | 0.01 % |
| 776 | ManpowerGroup Inc | 8,133 | 246.2K $ | 0.01 % |
| 777 | Schneider National Inc | 7,892 | 245.4K $ | 0.01 % |
| 778 | Pilgrim's Pride Corp | 7,217 | 238.9K $ | 0.01 % |
| 779 | Clearway Energy Inc | 5,751 | 232.5K $ | 0.01 % |
| 780 | Bullish | 5,680 | 214.3K $ | 0.01 % |
| 781 | Figure Technology Solutions Inc | 5,964 | 209.3K $ | 0.01 % |
| 782 | Smithfield Foods Inc | 7,818 | 205.5K $ | 0.01 % |
| 783 | Wendy's Co/The | 29,374 | 204.4K $ | 0.01 % |
| 784 | Under Armour Inc | 32,202 | 202.6K $ | 0.01 % |
| 785 | Reynolds Consumer Products Inc | 9,388 | 196.9K $ | 0.01 % |
| 786 | Under Armour Inc | 31,793 | 193K $ | 0.01 % |
| 787 | Concentrix Corp | 7,998 | 190.5K $ | 0.01 % |
| 788 | GCI Liberty Inc | 5,411 | 185.3K $ | 0.01 % |
| 789 | CNA Financial Corp | 3,835 | 185K $ | 0.01 % |
| 790 | Brown-Forman Corp | 7,033 | 184.8K $ | 0.01 % |
| 791 | Clarivate PLC | 59,720 | 171.4K $ | 0.01 % |
| 792 | UWM Holdings Corp | 47,352 | 167.6K $ | 0.01 % |
| 793 | Lennar Corp | 1,870 | 165.3K $ | 0.01 % |
| 794 | Coty Inc | 64,883 | 159.6K $ | 0.01 % |
| 795 | Lucid Group Inc | 21,695 | 138.2K $ | 0.01 % |
| 796 | TFS Financial Corp | 9,007 | 135.5K $ | 0.01 % |
| 797 | Ingram Micro Holding Corp | 4,365 | 134.3K $ | 0.01 % |
| 798 | Certara Inc | 21,635 | 132.6K $ | 0.01 % |
| 799 | NIQ Global Intelligence Plc | 12,108 | 132.3K $ | 0.01 % |
| 800 | SailPoint Inc | 10,500 | 119.9K $ | 0.01 % |
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