Holdings of iShares Russell Small/Mid-Cap Index Fund
BlackRock Funds ·2389 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Industrials 5.4 %
- Technology 5.2 %
- Materials 2.1 %
- Funds 1.3 %
- Health care 1.2 %
- Energy 1.0 %
- Financials 0.9 %
- Consumer discretionary 0.8 %
- Consumer staples 0.7 %
- Utilities 0.3 %
- Unattributed 81.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BM 1.0 %
- KY 0.8 %
- GB 0.7 %
- IE 0.6 %
- CA 0.5 %
- SG 0.4 %
- GG 0.1 %
- JE 0.1 %
- LU 0.1 %
- MH 0.1 %
- PR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,262 | 1.2B $ | 95.01 % |
| 2 | BM | 27 | 12.8M $ | 1.03 % |
| 3 | KY | 19 | 10.2M $ | 0.82 % |
| 4 | GB | 10 | 8.3M $ | 0.67 % |
| 5 | IE | 9 | 7.3M $ | 0.59 % |
| 6 | CA | 18 | 5.6M $ | 0.45 % |
| 7 | SG | 2 | 5.5M $ | 0.45 % |
| 8 | GG | 4 | 1.7M $ | 0.14 % |
| 9 | JE | 6 | 1.7M $ | 0.14 % |
| 10 | LU | 3 | 1.7M $ | 0.14 % |
| 11 | MH | 6 | 1.4M $ | 0.11 % |
| 12 | PR | 3 | 1.2M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 22,676 | 24.9M $ | 2.00 % |
| 2 | Ciena Corp | 22,363 | 11.8M $ | 0.95 % |
| 3 | iShares Russell 2000 ETF | 37,059 | 10.3M $ | 0.83 % |
| 4 | Comfort Systems USA Inc | 5,508 | 10.1M $ | 0.81 % |
| 5 | Lumentum Holdings Inc | 11,176 | 10.1M $ | 0.81 % |
| 6 | Bloom Energy Corp | 34,383 | 9.7M $ | 0.78 % |
| 7 | Coherent Corp | 27,737 | 8.9M $ | 0.71 % |
| 8 | Rocket Lab Corp | 77,676 | 6.4M $ | 0.52 % |
| 9 | EMCOR Group Inc | 7,018 | 6.3M $ | 0.50 % |
| 10 | iShares Trust | 58,656 | 6.1M $ | 0.49 % |
| 11 | Jabil Inc | 16,481 | 5.6M $ | 0.45 % |
| 12 | Flex Ltd | 58,568 | 5.4M $ | 0.43 % |
| 13 | TechnipFMC PLC | 63,314 | 4.8M $ | 0.38 % |
| 14 | Casey's General Stores Inc | 5,811 | 4.8M $ | 0.38 % |
| 15 | Tapestry Inc | 32,455 | 4.7M $ | 0.38 % |
| 16 | Insmed Inc | 33,274 | 4.5M $ | 0.36 % |
| 17 | Credo Technology Group Holding Ltd | 25,371 | 4.4M $ | 0.35 % |
| 18 | Curtiss-Wright Corp | 5,813 | 4.2M $ | 0.34 % |
| 19 | Revolution Medicines Inc | 28,427 | 4.1M $ | 0.33 % |
| 20 | FTAI Aviation Ltd | 16,111 | 4M $ | 0.32 % |
| 21 | Astera Labs Inc | 20,531 | 4M $ | 0.32 % |
| 22 | XPO Inc | 18,150 | 4M $ | 0.32 % |
| 23 | MasTec Inc | 9,901 | 3.9M $ | 0.31 % |
| 24 | Fabrinet | 5,639 | 3.9M $ | 0.31 % |
| 25 | United Therapeutics Corp | 6,690 | 3.8M $ | 0.31 % |
| 26 | Albemarle Corp | 18,584 | 3.7M $ | 0.29 % |
| 27 | NiSource Inc | 75,548 | 3.6M $ | 0.29 % |
| 28 | nVent Electric PLC | 25,383 | 3.6M $ | 0.29 % |
| 29 | Everpure Inc | 50,198 | 3.6M $ | 0.29 % |
| 30 | Woodward Inc | 9,463 | 3.4M $ | 0.28 % |
| 31 | CH Robinson Worldwide Inc | 18,681 | 3.4M $ | 0.27 % |
| 32 | ATI Inc | 21,321 | 3.3M $ | 0.27 % |
| 33 | US Foods Holding Corp | 35,413 | 3.3M $ | 0.27 % |
| 34 | Carpenter Technology Corp | 7,604 | 3.3M $ | 0.26 % |
| 35 | BWX Technologies Inc | 14,514 | 3.1M $ | 0.25 % |
| 36 | Royal Gold Inc | 13,314 | 3.1M $ | 0.25 % |
| 37 | Snap-on Inc | 8,100 | 3.1M $ | 0.25 % |
| 38 | SoFi Technologies Inc | 191,914 | 3.1M $ | 0.25 % |
| 39 | MKS Inc | 10,708 | 3M $ | 0.24 % |
| 40 | Reliance Inc | 8,299 | 3M $ | 0.24 % |
| 41 | Packaging Corp of America | 13,948 | 3M $ | 0.24 % |
| 42 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,516 | 3M $ | 0.24 % |
| 43 | RBC Bearings Inc | 4,894 | 2.9M $ | 0.24 % |
| 44 | ITT Inc | 13,595 | 2.9M $ | 0.23 % |
| 45 | F5 Inc | 8,932 | 2.9M $ | 0.23 % |
| 46 | Coeur Mining Inc | 160,360 | 2.9M $ | 0.23 % |
| 47 | TD SYNNEX Corp | 12,431 | 2.8M $ | 0.23 % |
| 48 | Ovintiv Inc | 45,968 | 2.8M $ | 0.23 % |
| 49 | Affirm Holdings Inc | 43,473 | 2.8M $ | 0.22 % |
| 50 | East West Bancorp Inc | 21,956 | 2.8M $ | 0.22 % |
| 51 | Viatris Inc | 184,928 | 2.8M $ | 0.22 % |
| 52 | Nextpower Inc | 22,803 | 2.7M $ | 0.22 % |
| 53 | Textron Inc | 28,112 | 2.7M $ | 0.22 % |
| 54 | TALEN ENERGY CORP | 7,182 | 2.7M $ | 0.21 % |
| 55 | WESCO International Inc | 7,615 | 2.7M $ | 0.21 % |
| 56 | Lattice Semiconductor Corp | 21,573 | 2.6M $ | 0.21 % |
| 57 | Alcoa Corp | 41,198 | 2.6M $ | 0.21 % |
| 58 | EchoStar Corp | 21,237 | 2.6M $ | 0.21 % |
| 59 | API Group Corp | 57,134 | 2.6M $ | 0.21 % |
| 60 | Annaly Capital Management Inc | 110,949 | 2.5M $ | 0.20 % |
| 61 | AST SpaceMobile Inc | 34,320 | 2.5M $ | 0.20 % |
| 62 | Kimco Realty Corp | 107,163 | 2.5M $ | 0.20 % |
| 63 | Clean Harbors Inc | 8,069 | 2.5M $ | 0.20 % |
| 64 | TTM Technologies Inc | 15,942 | 2.5M $ | 0.20 % |
| 65 | IonQ Inc | 54,501 | 2.5M $ | 0.20 % |
| 66 | Tenet Healthcare Corp | 13,838 | 2.5M $ | 0.20 % |
| 67 | Sterling Infrastructure Inc | 4,717 | 2.4M $ | 0.20 % |
| 68 | Nordson Corp | 8,387 | 2.4M $ | 0.19 % |
| 69 | Somnigroup International Inc | 31,852 | 2.4M $ | 0.19 % |
| 70 | Watsco Inc | 5,513 | 2.4M $ | 0.19 % |
| 71 | Everest Group Ltd | 6,752 | 2.4M $ | 0.19 % |
| 72 | Roku Inc | 20,449 | 2.4M $ | 0.19 % |
| 73 | Jones Lang LaSalle Inc | 7,489 | 2.4M $ | 0.19 % |
| 74 | DT Midstream Inc | 15,956 | 2.4M $ | 0.19 % |
| 75 | Generac Holdings Inc | 9,095 | 2.4M $ | 0.19 % |
| 76 | Pinnacle Financial Partners Inc | 23,828 | 2.4M $ | 0.19 % |
| 77 | Permian Resources Corp | 108,566 | 2.3M $ | 0.19 % |
| 78 | Mueller Industries Inc | 17,255 | 2.3M $ | 0.19 % |
| 79 | Host Hotels & Resorts Inc | 108,437 | 2.3M $ | 0.18 % |
| 80 | APA Corp | 56,249 | 2.3M $ | 0.18 % |
| 81 | Onto Innovation Inc | 7,710 | 2.3M $ | 0.18 % |
| 82 | Dick's Sporting Goods Inc | 10,008 | 2.3M $ | 0.18 % |
| 83 | Advanced Energy Industries Inc | 5,911 | 2.3M $ | 0.18 % |
| 84 | Huntington Ingalls Industries, Inc. | 6,209 | 2.3M $ | 0.18 % |
| 85 | Regal Rexnord Corp | 10,499 | 2.3M $ | 0.18 % |
| 86 | RenaissanceRe Holdings Ltd | 7,310 | 2.2M $ | 0.18 % |
| 87 | Lincoln Electric Holdings Inc | 8,451 | 2.2M $ | 0.18 % |
| 88 | Regency Centers Corp | 28,743 | 2.2M $ | 0.18 % |
| 89 | Reinsurance Group of America Inc | 10,580 | 2.2M $ | 0.18 % |
| 90 | Unum Group | 27,644 | 2.2M $ | 0.18 % |
| 91 | Performance Food Group Co | 24,073 | 2.2M $ | 0.18 % |
| 92 | Omega Healthcare Investors Inc | 46,372 | 2.2M $ | 0.18 % |
| 93 | Ralph Lauren Corp | 6,001 | 2.2M $ | 0.17 % |
| 94 | Hasbro Inc | 22,307 | 2.1M $ | 0.17 % |
| 95 | Toll Brothers Inc | 14,913 | 2.1M $ | 0.17 % |
| 96 | Globe Life Inc | 13,716 | 2.1M $ | 0.17 % |
| 97 | Graco Inc | 26,260 | 2.1M $ | 0.17 % |
| 98 | Carlyle Group Inc/The | 42,067 | 2.1M $ | 0.17 % |
| 99 | Pentair PLC | 26,092 | 2.1M $ | 0.17 % |
| 100 | Gaming and Leisure Properties Inc | 43,312 | 2.1M $ | 0.17 % |