Holdings of iShares Russell Small/Mid-Cap Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.3 %
- Positions
- 2,425 in 23 countries
- Top ten
- 3.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 37,619 | 11M $ | 0.82 % |
| 2 | ISHARES TRUST | 64,629 | 7.1M $ | 0.53 % |
| 3 | ATI INC | 24,179 | 4.5M $ | 0.34 % |
| 4 | Carpenter Technology Corp | 8,619 | 4.5M $ | 0.34 % |
| 5 | nVent Electric PLC | 28,693 | 4.4M $ | 0.33 % |
| 6 | F5 Inc | 10,086 | 4.1M $ | 0.30 % |
| 7 | US Foods Holding Corp | 39,110 | 3.9M $ | 0.29 % |
| 8 | TENET HEALTHCARE CORP | 15,306 | 3.9M $ | 0.29 % |
| 9 | WOODWARD INC | 10,585 | 3.8M $ | 0.29 % |
| 10 | Packaging Corp of America | 15,397 | 3.8M $ | 0.28 % |
| 11 | NISOURCE INC | 84,492 | 3.8M $ | 0.28 % |
| 12 | Snap-on Inc | 9,007 | 3.7M $ | 0.28 % |
| 13 | SoFi Technologies Inc | 226,277 | 3.7M $ | 0.28 % |
| 14 | GUARDANT HEALTH INC | 22,750 | 3.7M $ | 0.28 % |
| 15 | VIATRIS INC | 208,332 | 3.7M $ | 0.27 % |
| 16 | Reliance Inc | 9,005 | 3.7M $ | 0.27 % |
| 17 | Affirm Holdings Inc | 50,139 | 3.6M $ | 0.27 % |
| 18 | MKS Inc | 11,994 | 3.6M $ | 0.27 % |
| 19 | TD SYNNEX Corp | 13,778 | 3.5M $ | 0.26 % |
| 20 | Roku Inc | 23,441 | 3.4M $ | 0.25 % |
| 21 | Sterling Infrastructure Inc | 5,368 | 3.2M $ | 0.24 % |
| 22 | EAST WEST BANCORP INC | 24,425 | 3.2M $ | 0.24 % |
| 23 | Ovintiv Inc | 50,629 | 3.2M $ | 0.24 % |
| 24 | CH Robinson Worldwide Inc | 20,991 | 3.1M $ | 0.23 % |
| 25 | ITT INC | 15,797 | 3.1M $ | 0.23 % |
| 26 | Performance Food Group Co | 26,845 | 3.1M $ | 0.23 % |
| 27 | RBC BEARINGS INC | 5,563 | 3.1M $ | 0.23 % |
| 28 | Host Hotels & Resorts Inc | 121,871 | 3.1M $ | 0.23 % |
| 29 | Lattice Semiconductor Corp | 24,412 | 3M $ | 0.23 % |
| 30 | Permian Resources Corp | 141,307 | 3M $ | 0.23 % |
| 31 | Kimco Realty Corp | 118,050 | 3M $ | 0.22 % |
| 32 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 11,941 | 3M $ | 0.22 % |
| 33 | Royal Gold Inc | 15,050 | 3M $ | 0.22 % |
| 34 | Roivant Sciences Ltd | 87,725 | 3M $ | 0.22 % |
| 35 | WESCO International Inc | 8,569 | 2.9M $ | 0.22 % |
| 36 | Neurocrine Biosciences Inc | 17,645 | 2.9M $ | 0.22 % |
| 37 | Annaly Capital Management Inc | 129,387 | 2.9M $ | 0.22 % |
| 38 | Jones Lang LaSalle Inc | 8,223 | 2.9M $ | 0.22 % |
| 39 | CLEAN HARBORS INC | 8,996 | 2.8M $ | 0.21 % |
| 40 | Reinsurance Group of America Inc | 11,813 | 2.8M $ | 0.21 % |
| 41 | PINNACLE FINANCIAL PARTNERS INC | 26,560 | 2.8M $ | 0.21 % |
| 42 | Nordson Corp | 9,332 | 2.8M $ | 0.21 % |
| 43 | BWX Technologies Inc | 16,344 | 2.8M $ | 0.21 % |
| 44 | Coeur Mining Inc | 184,017 | 2.7M $ | 0.21 % |
| 45 | Nutanix Inc | 46,174 | 2.7M $ | 0.20 % |
| 46 | Healthpeak Properties Inc | 123,964 | 2.7M $ | 0.20 % |
| 47 | API GROUP CORP | 68,071 | 2.7M $ | 0.20 % |
| 48 | JAZZ PHARMACEUTICALS PLC | 10,675 | 2.7M $ | 0.20 % |
| 49 | TALEN ENERGY CORP | 8,060 | 2.7M $ | 0.20 % |
| 50 | Omega Healthcare Investors Inc | 53,047 | 2.7M $ | 0.20 % |
| 51 | Globe Life Inc | 14,716 | 2.7M $ | 0.20 % |
| 52 | Everest Group Ltd | 7,150 | 2.7M $ | 0.20 % |
| 53 | Aramark | 46,761 | 2.7M $ | 0.20 % |
| 54 | Gen Digital Inc | 96,570 | 2.7M $ | 0.20 % |
| 55 | Stanley Black & Decker Inc | 27,964 | 2.6M $ | 0.20 % |
| 56 | Textron Inc | 30,755 | 2.6M $ | 0.20 % |
| 57 | Regency Centers Corp | 32,014 | 2.6M $ | 0.19 % |
| 58 | Mueller Industries Inc | 38,567 | 2.6M $ | 0.19 % |
| 59 | Unum Group | 29,367 | 2.5M $ | 0.19 % |
| 60 | Ralph Lauren Corp | 6,645 | 2.5M $ | 0.19 % |
| 61 | HF Sinclair Corp | 27,608 | 2.5M $ | 0.19 % |
| 62 | Zebra Technologies Corp | 8,535 | 2.5M $ | 0.19 % |
| 63 | DT MIDSTREAM INC | 18,108 | 2.5M $ | 0.19 % |
| 64 | Assurant Inc | 8,888 | 2.5M $ | 0.19 % |
| 65 | Albemarle Corp | 21,082 | 2.5M $ | 0.19 % |
| 66 | Lincoln Electric Holdings Inc | 9,460 | 2.5M $ | 0.18 % |
| 67 | Toll Brothers Inc | 16,845 | 2.5M $ | 0.18 % |
| 68 | RenaissanceRe Holdings Ltd | 7,600 | 2.4M $ | 0.18 % |
| 69 | Regal Rexnord Corp | 11,847 | 2.4M $ | 0.18 % |
| 70 | Lamar Advertising Co | 15,176 | 2.4M $ | 0.18 % |
| 71 | Bridgebio Pharma Inc | 30,267 | 2.4M $ | 0.18 % |
| 72 | Rivian Automotive Inc | 159,128 | 2.4M $ | 0.18 % |
| 73 | SharkNinja Inc | 14,890 | 2.4M $ | 0.18 % |
| 74 | TEXAS ROADHOUSE INC | 11,707 | 2.4M $ | 0.18 % |
| 75 | Baxter International Inc | 91,908 | 2.4M $ | 0.18 % |
| 76 | RPM International Inc | 22,440 | 2.4M $ | 0.18 % |
| 77 | IonQ Inc | 65,844 | 2.4M $ | 0.18 % |
| 78 | Nextpower Inc | 26,467 | 2.4M $ | 0.18 % |
| 79 | SOMNIGROUP INTERNATIONAL INC | 36,406 | 2.4M $ | 0.18 % |
| 80 | Medpace Holdings Inc | 4,119 | 2.4M $ | 0.18 % |
| 81 | Allegion plc | 15,033 | 2.4M $ | 0.18 % |
| 82 | APA Corp | 62,933 | 2.3M $ | 0.18 % |
| 83 | Hasbro Inc | 24,995 | 2.3M $ | 0.18 % |
| 84 | Exelixis Inc | 44,238 | 2.3M $ | 0.18 % |
| 85 | CROWN HOLDINGS INC | 19,898 | 2.3M $ | 0.18 % |
| 86 | Dynatrace Inc | 52,866 | 2.3M $ | 0.18 % |
| 87 | ELANCO ANIMAL HEALTH INC | 88,727 | 2.3M $ | 0.18 % |
| 88 | BorgWarner Inc | 36,552 | 2.3M $ | 0.17 % |
| 89 | Avery Dennison Corp | 13,591 | 2.3M $ | 0.17 % |
| 90 | Graco Inc | 28,980 | 2.3M $ | 0.17 % |
| 91 | Equitable Holdings Inc | 48,189 | 2.3M $ | 0.17 % |
| 92 | ONTO INNOVATION INC | 8,857 | 2.3M $ | 0.17 % |
| 93 | Huntington Ingalls Industries Inc | 7,001 | 2.3M $ | 0.17 % |
| 94 | Guidewire Software Inc | 15,012 | 2.3M $ | 0.17 % |
| 95 | Solventum Corp | 26,483 | 2.3M $ | 0.17 % |
| 96 | QXO Inc | 169,814 | 2.3M $ | 0.17 % |
| 97 | Revvity Inc | 19,986 | 2.2M $ | 0.17 % |
| 98 | FIRST HORIZON CORP | 87,499 | 2.2M $ | 0.17 % |
| 99 | Webster Financial Corp | 29,047 | 2.2M $ | 0.17 % |
| 100 | Stifel Financial Corp | 27,022 | 2.2M $ | 0.17 % |
Sector breakdown
- Industrials 2.0 %
- Materials 1.9 %
- Funds 1.4 %
- Technology 0.9 %
- Consumer staples 0.9 %
- Health care 0.9 %
- Energy 0.6 %
- Utilities 0.3 %
- Financials 0.2 %
- Unattributed 90.9 %
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 94.8 %
- Bermuda 1.4 %
- Ireland 0.7 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- United Kingdom 0.2 %
- Marshall Islands 0.2 %
- Denmark 0.2 %
- Australia 0.2 %
- Israel 0.2 %
- Luxembourg 0.1 %
- Guernsey 0.1 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,290 | 1.3B $ | 94.81 % |
| 2 | Bermuda | 29 | 18M $ | 1.36 % |
| 3 | Ireland | 10 | 9.7M $ | 0.73 % |
| 4 | Canada | 22 | 9.6M $ | 0.73 % |
| 5 | Cayman Islands | 19 | 8.1M $ | 0.61 % |
| 6 | United Kingdom | 9 | 3.3M $ | 0.25 % |
| 7 | Marshall Islands | 8 | 2.5M $ | 0.19 % |
| 8 | Denmark | 1 | 2.2M $ | 0.16 % |
| 9 | Australia | 1 | 2.1M $ | 0.16 % |
| 10 | Israel | 6 | 2M $ | 0.15 % |
| 11 | Luxembourg | 3 | 1.9M $ | 0.15 % |
| 12 | Guernsey | 4 | 1.9M $ | 0.14 % |
Cite this page
Titelia. "Holdings of iShares Russell Small/Mid-Cap Index Fund". https://titelia.com/en/funds/S000050373