Titelia

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.

RankCountryLinesValueShare
1US2,2621.2B $95.01 %
2BM2712.8M $1.03 %
3KY1910.2M $0.82 %
4GB108.3M $0.67 %
5IE97.3M $0.59 %
6CA185.6M $0.45 %
7SG25.5M $0.45 %
8GG41.7M $0.14 %
9JE61.7M $0.14 %
10LU31.7M $0.14 %
11MH61.4M $0.11 %
12PR31.2M $0.10 %

Positions

RankCompanySharesValueWeight
1Sandisk Corp/DE 22,67624.9M $2.00 %
2Ciena Corp 22,36311.8M $0.95 %
3iShares Russell 2000 ETF 37,05910.3M $0.83 %
4Comfort Systems USA Inc 5,50810.1M $0.81 %
5Lumentum Holdings Inc 11,17610.1M $0.81 %
6Bloom Energy Corp 34,3839.7M $0.78 %
7Coherent Corp 27,7378.9M $0.71 %
8Rocket Lab Corp 77,6766.4M $0.52 %
9EMCOR Group Inc 7,0186.3M $0.50 %
10iShares Trust 58,6566.1M $0.49 %
11Jabil Inc 16,4815.6M $0.45 %
12Flex Ltd 58,5685.4M $0.43 %
13TechnipFMC PLC 63,3144.8M $0.38 %
14Casey's General Stores Inc 5,8114.8M $0.38 %
15Tapestry Inc 32,4554.7M $0.38 %
16Insmed Inc 33,2744.5M $0.36 %
17Credo Technology Group Holding Ltd 25,3714.4M $0.35 %
18Curtiss-Wright Corp 5,8134.2M $0.34 %
19Revolution Medicines Inc 28,4274.1M $0.33 %
20FTAI Aviation Ltd 16,1114M $0.32 %
21Astera Labs Inc 20,5314M $0.32 %
22XPO Inc 18,1504M $0.32 %
23MasTec Inc 9,9013.9M $0.31 %
24Fabrinet 5,6393.9M $0.31 %
25United Therapeutics Corp 6,6903.8M $0.31 %
26Albemarle Corp 18,5843.7M $0.29 %
27NiSource Inc 75,5483.6M $0.29 %
28nVent Electric PLC 25,3833.6M $0.29 %
29Everpure Inc 50,1983.6M $0.29 %
30Woodward Inc 9,4633.4M $0.28 %
31CH Robinson Worldwide Inc 18,6813.4M $0.27 %
32ATI Inc 21,3213.3M $0.27 %
33US Foods Holding Corp 35,4133.3M $0.27 %
34Carpenter Technology Corp 7,6043.3M $0.26 %
35BWX Technologies Inc 14,5143.1M $0.25 %
36Royal Gold Inc 13,3143.1M $0.25 %
37Snap-on Inc 8,1003.1M $0.25 %
38SoFi Technologies Inc 191,9143.1M $0.25 %
39MKS Inc 10,7083M $0.24 %
40Reliance Inc 8,2993M $0.24 %
41Packaging Corp of America 13,9483M $0.24 %
42MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,5163M $0.24 %
43RBC Bearings Inc 4,8942.9M $0.24 %
44ITT Inc 13,5952.9M $0.23 %
45F5 Inc 8,9322.9M $0.23 %
46Coeur Mining Inc 160,3602.9M $0.23 %
47TD SYNNEX Corp 12,4312.8M $0.23 %
48Ovintiv Inc 45,9682.8M $0.23 %
49Affirm Holdings Inc 43,4732.8M $0.22 %
50East West Bancorp Inc 21,9562.8M $0.22 %
51Viatris Inc 184,9282.8M $0.22 %
52Nextpower Inc 22,8032.7M $0.22 %
53Textron Inc 28,1122.7M $0.22 %
54TALEN ENERGY CORP 7,1822.7M $0.21 %
55WESCO International Inc 7,6152.7M $0.21 %
56Lattice Semiconductor Corp 21,5732.6M $0.21 %
57Alcoa Corp 41,1982.6M $0.21 %
58EchoStar Corp 21,2372.6M $0.21 %
59API Group Corp 57,1342.6M $0.21 %
60Annaly Capital Management Inc 110,9492.5M $0.20 %
61AST SpaceMobile Inc 34,3202.5M $0.20 %
62Kimco Realty Corp 107,1632.5M $0.20 %
63Clean Harbors Inc 8,0692.5M $0.20 %
64TTM Technologies Inc 15,9422.5M $0.20 %
65IonQ Inc 54,5012.5M $0.20 %
66Tenet Healthcare Corp 13,8382.5M $0.20 %
67Sterling Infrastructure Inc 4,7172.4M $0.20 %
68Nordson Corp 8,3872.4M $0.19 %
69Somnigroup International Inc 31,8522.4M $0.19 %
70Watsco Inc 5,5132.4M $0.19 %
71Everest Group Ltd 6,7522.4M $0.19 %
72Roku Inc 20,4492.4M $0.19 %
73Jones Lang LaSalle Inc 7,4892.4M $0.19 %
74DT Midstream Inc 15,9562.4M $0.19 %
75Generac Holdings Inc 9,0952.4M $0.19 %
76Pinnacle Financial Partners Inc 23,8282.4M $0.19 %
77Permian Resources Corp 108,5662.3M $0.19 %
78Mueller Industries Inc 17,2552.3M $0.19 %
79Host Hotels & Resorts Inc 108,4372.3M $0.18 %
80APA Corp 56,2492.3M $0.18 %
81Onto Innovation Inc 7,7102.3M $0.18 %
82Dick's Sporting Goods Inc 10,0082.3M $0.18 %
83Advanced Energy Industries Inc 5,9112.3M $0.18 %
84Huntington Ingalls Industries, Inc. 6,2092.3M $0.18 %
85Regal Rexnord Corp 10,4992.3M $0.18 %
86RenaissanceRe Holdings Ltd 7,3102.2M $0.18 %
87Lincoln Electric Holdings Inc 8,4512.2M $0.18 %
88Regency Centers Corp 28,7432.2M $0.18 %
89Reinsurance Group of America Inc 10,5802.2M $0.18 %
90Unum Group 27,6442.2M $0.18 %
91Performance Food Group Co 24,0732.2M $0.18 %
92Omega Healthcare Investors Inc 46,3722.2M $0.18 %
93Ralph Lauren Corp 6,0012.2M $0.17 %
94Hasbro Inc 22,3072.1M $0.17 %
95Toll Brothers Inc 14,9132.1M $0.17 %
96Globe Life Inc 13,7162.1M $0.17 %
97Graco Inc 26,2602.1M $0.17 %
98Carlyle Group Inc/The 42,0672.1M $0.17 %
99Pentair PLC 26,0922.1M $0.17 %
100Gaming and Leisure Properties Inc 43,3122.1M $0.17 %