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 |
|---|---|---|---|---|
| 901 | Alarm.com Holdings Inc | 8,148 | 446.1K $ | 0.03 % |
| 902 | ManpowerGroup Inc | 8,508 | 446K $ | 0.03 % |
| 903 | Establishment Labs Holdings Inc | 4,817 | 445.8K $ | 0.03 % |
| 904 | ePlus Inc | 4,817 | 445.1K $ | 0.03 % |
| 905 | Atkore Inc | 6,092 | 444.5K $ | 0.03 % |
| 906 | Enterprise Financial Services Corp | 6,695 | 443.9K $ | 0.03 % |
| 907 | Crane NXT Co | 8,531 | 443.2K $ | 0.03 % |
| 908 | LCI Industries | 4,325 | 442.7K $ | 0.03 % |
| 909 | Hawkins Inc | 3,457 | 442.6K $ | 0.03 % |
| 910 | Huron Consulting Group Inc | 2,900 | 440.1K $ | 0.03 % |
| 911 | Whirlpool Corp | 11,726 | 439.7K $ | 0.03 % |
| 912 | SoundHound AI Inc | 71,721 | 439.6K $ | 0.03 % |
| 913 | Medical Properties Trust Inc | 94,805 | 438.9K $ | 0.03 % |
| 914 | ACADIAN ASSET MANAGEMENT INC | 5,075 | 438.9K $ | 0.03 % |
| 915 | Supernus Pharmaceuticals Inc | 9,821 | 438.3K $ | 0.03 % |
| 916 | RH INC | 2,642 | 437.3K $ | 0.03 % |
| 917 | Almonty Industries Inc | 39,475 | 436.6K $ | 0.03 % |
| 918 | Artisan Partners Asset Management Inc | 11,121 | 436.4K $ | 0.03 % |
| 919 | Centuri Holdings Inc | 15,659 | 435.9K $ | 0.03 % |
| 920 | Aehr Test Systems | 5,443 | 435.3K $ | 0.03 % |
| 921 | BancFirst Corp | 3,858 | 435.3K $ | 0.03 % |
| 922 | Customers Bancorp Inc | 5,522 | 434.5K $ | 0.03 % |
| 923 | Ouster Inc | 11,137 | 434.5K $ | 0.03 % |
| 924 | TARSUS PHARMACEUTICALS INC | 7,357 | 434.4K $ | 0.03 % |
| 925 | Avis Budget Group Inc | 3,154 | 433.5K $ | 0.03 % |
| 926 | Trinity Industries Inc | 13,864 | 433.1K $ | 0.03 % |
| 927 | Ducommun Inc | 2,418 | 432.9K $ | 0.03 % |
| 928 | Newmark Group Inc | 28,829 | 432.3K $ | 0.03 % |
| 929 | Nektar Therapeutics | 6,096 | 430.8K $ | 0.03 % |
| 930 | Allegiant Travel Co | 4,391 | 430.7K $ | 0.03 % |
| 931 | St Joe Co/The | 6,886 | 428.6K $ | 0.03 % |
| 932 | Prestige Consumer Healthcare Inc | 8,527 | 428.2K $ | 0.03 % |
| 933 | Minerals Technologies Inc | 5,613 | 427.9K $ | 0.03 % |
| 934 | Braze Inc | 17,144 | 427.2K $ | 0.03 % |
| 935 | GPGI INC | 32,292 | 426.3K $ | 0.03 % |
| 936 | Ultragenyx Pharmaceutical Inc | 17,105 | 426.1K $ | 0.03 % |
| 937 | Beacon Financial Corp | 13,508 | 425.6K $ | 0.03 % |
| 938 | Stock Yards Bancorp Inc | 4,994 | 425K $ | 0.03 % |
| 939 | LiveRamp Holdings Inc | 11,219 | 424.9K $ | 0.03 % |
| 940 | Webull Corp | 60,087 | 424.2K $ | 0.03 % |
| 941 | Immunome Inc | 18,600 | 423.3K $ | 0.03 % |
| 942 | Upstart Holdings Inc | 15,406 | 422.7K $ | 0.03 % |
| 943 | Cohen & Steers Inc | 5,132 | 422.2K $ | 0.03 % |
| 944 | InvenTrust Properties Corp | 11,908 | 421.7K $ | 0.03 % |
| 945 | Harley-Davidson Inc | 17,095 | 419.5K $ | 0.03 % |
| 946 | Keel Infrastructure Corp | 105,247 | 417.8K $ | 0.03 % |
| 947 | Northern Oil & Gas Inc | 19,652 | 415.6K $ | 0.03 % |
| 948 | Blackstone Mortgage Trust Inc | 28,531 | 414.8K $ | 0.03 % |
| 949 | Enliven Therapeutics Inc | 7,562 | 414.5K $ | 0.03 % |
| 950 | Newell Brands Inc | 73,868 | 413.7K $ | 0.03 % |
| 951 | Werner Enterprises Inc | 10,995 | 411.4K $ | 0.03 % |
| 952 | Shake Shack Inc | 6,549 | 410.9K $ | 0.03 % |
| 953 | Sunstone Hotel Investors Inc | 34,807 | 409.7K $ | 0.03 % |
| 954 | Sunrun Inc | 41,706 | 409.1K $ | 0.03 % |
| 955 | OneSpaWorld Holdings Ltd | 15,821 | 407.5K $ | 0.03 % |
| 956 | Blue Bird Corp | 5,469 | 406.8K $ | 0.03 % |
| 957 | AtaiBeckley Inc | 56,578 | 406.2K $ | 0.03 % |
| 958 | AvePoint Inc | 31,105 | 405.3K $ | 0.03 % |
| 959 | Interparfums Inc | 3,240 | 403.5K $ | 0.03 % |
| 960 | Aura Minerals Inc | 7,387 | 403.1K $ | 0.03 % |
| 961 | Andersons Inc/The | 5,694 | 403K $ | 0.03 % |
| 962 | Cohu Inc | 8,372 | 401.8K $ | 0.03 % |
| 963 | Vericel Corp | 8,734 | 401.4K $ | 0.03 % |
| 964 | VERADERMICS INC | 3,822 | 401.3K $ | 0.03 % |
| 965 | Rogers Corp | 3,249 | 401.2K $ | 0.03 % |
| 966 | WAYSTAR HOLDING CORP | 18,916 | 399.3K $ | 0.03 % |
| 967 | Disc Medicine Inc | 5,182 | 399K $ | 0.03 % |
| 968 | Quaker Chemical Corp | 2,482 | 398.4K $ | 0.03 % |
| 969 | Northwest Natural Holding Co | 8,124 | 397.4K $ | 0.03 % |
| 970 | IPG Photonics Corp | 4,668 | 397.1K $ | 0.03 % |
| 971 | Innospec Inc | 4,617 | 397K $ | 0.03 % |
| 972 | Federal Agricultural Mortgage Corp | 1,743 | 396.7K $ | 0.03 % |
| 973 | Axogen Inc | 9,373 | 395.6K $ | 0.03 % |
| 974 | ALUMIS INC | 13,948 | 394K $ | 0.03 % |
| 975 | Greif Inc | 4,548 | 393.6K $ | 0.03 % |
| 976 | Astronics Corp | 5,658 | 393.2K $ | 0.03 % |
| 977 | Stewart Information Services Corp | 5,812 | 392.8K $ | 0.03 % |
| 978 | Albany International Corp | 5,270 | 392.7K $ | 0.03 % |
| 979 | LeMaitre Vascular Inc | 3,873 | 392.4K $ | 0.03 % |
| 980 | Pediatrix Medical Group Inc | 14,800 | 392.3K $ | 0.03 % |
| 981 | Olin Corp | 21,181 | 392.1K $ | 0.03 % |
| 982 | First Commonwealth Financial Corp | 18,208 | 392K $ | 0.03 % |
| 983 | H2O America | 6,384 | 391.5K $ | 0.03 % |
| 984 | Hawaiian Electric Industries Inc | 30,204 | 390.2K $ | 0.03 % |
| 985 | Happen Inc | 20,357 | 389.6K $ | 0.03 % |
| 986 | NETSTREIT Corp | 18,087 | 388K $ | 0.03 % |
| 987 | Super Group SGHC Ltd | 27,541 | 385.6K $ | 0.03 % |
| 988 | ARMOUR Residential REIT Inc | 23,264 | 383.2K $ | 0.03 % |
| 989 | Banner Corp | 5,423 | 381.8K $ | 0.03 % |
| 990 | PACS Group Inc | 8,258 | 380K $ | 0.03 % |
| 991 | Progyny Inc | 12,204 | 379.9K $ | 0.03 % |
| 992 | Nelnet Inc | 2,794 | 379.6K $ | 0.03 % |
| 993 | Midera Food Processing Inc | 7,901 | 378.9K $ | 0.03 % |
| 994 | Select Water Solutions Inc | 20,399 | 377.8K $ | 0.03 % |
| 995 | DXC Technology Co | 33,608 | 377.8K $ | 0.03 % |
| 996 | Marzetti Company/The | 3,533 | 377.6K $ | 0.03 % |
| 997 | PennyMac Financial Services Inc | 5,004 | 377.4K $ | 0.03 % |
| 998 | Nurix Therapeutics Inc | 16,256 | 377.3K $ | 0.03 % |
| 999 | German American Bancorp Inc | 7,406 | 376.8K $ | 0.03 % |
| 1,000 | Moelis & Co | 5,617 | 376.8K $ | 0.03 % |
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