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 |
|---|---|---|---|---|
| 901 | First Bancorp/Southern Pines NC | 6,156 | 355.4K $ | 0.03 % |
| 902 | Global Net Lease Inc | 37,090 | 354.6K $ | 0.03 % |
| 903 | Vera Therapeutics Inc | 9,941 | 354K $ | 0.03 % |
| 904 | Insight Enterprises Inc | 4,846 | 353.3K $ | 0.03 % |
| 905 | Banner Corp | 5,277 | 353.1K $ | 0.03 % |
| 906 | Talos Energy Inc | 22,173 | 353K $ | 0.03 % |
| 907 | Innospec Inc | 4,617 | 352.1K $ | 0.03 % |
| 908 | BancFirst Corp | 3,141 | 350.6K $ | 0.03 % |
| 909 | Helios Technologies Inc | 5,108 | 349.4K $ | 0.03 % |
| 910 | Baldwin Insurance Group Inc/The | 15,369 | 349.2K $ | 0.03 % |
| 911 | ePlus Inc | 4,109 | 348K $ | 0.03 % |
| 912 | Sarepta Therapeutics Inc | 16,614 | 346.9K $ | 0.03 % |
| 913 | Capri Holdings Ltd | 17,706 | 345.4K $ | 0.03 % |
| 914 | SPS Commerce Inc | 6,147 | 345K $ | 0.03 % |
| 915 | Northwest Natural Holding Co | 6,494 | 344.2K $ | 0.03 % |
| 916 | Zillow Group Inc | 7,680 | 342.6K $ | 0.03 % |
| 917 | Minerals Technologies Inc | 4,756 | 342.1K $ | 0.03 % |
| 918 | Kemper Corp | 10,147 | 341.9K $ | 0.03 % |
| 919 | CSG Systems International Inc | 4,249 | 341.7K $ | 0.03 % |
| 920 | Calumet Inc | 10,440 | 341.6K $ | 0.03 % |
| 921 | NBT Bancorp Inc | 7,817 | 341.5K $ | 0.03 % |
| 922 | Huron Consulting Group Inc | 2,607 | 340.6K $ | 0.03 % |
| 923 | Crane NXT Co | 7,621 | 340.5K $ | 0.03 % |
| 924 | DXP Enterprises Inc/TX | 1,987 | 339.3K $ | 0.03 % |
| 925 | Axogen Inc | 7,788 | 336.4K $ | 0.03 % |
| 926 | First Busey Corp | 12,825 | 336K $ | 0.03 % |
| 927 | Alpha Metallurgical Resources Inc | 1,802 | 336K $ | 0.03 % |
| 928 | Ichor Holdings Ltd | 5,084 | 335.4K $ | 0.03 % |
| 929 | ImmunityBio Inc | 47,187 | 335K $ | 0.03 % |
| 930 | Perdoceo Education Corp | 9,848 | 334.2K $ | 0.03 % |
| 931 | Liberty Global Ltd. | 28,727 | 332.7K $ | 0.03 % |
| 932 | Peloton Interactive Inc | 61,026 | 332.6K $ | 0.03 % |
| 933 | Definium Therapeutics Inc | 15,160 | 331.7K $ | 0.03 % |
| 934 | Marriott Vacations Worldwide Corp | 4,605 | 331.6K $ | 0.03 % |
| 935 | Warby Parker Inc | 14,981 | 331.4K $ | 0.03 % |
| 936 | BioCryst Pharmaceuticals Inc | 36,160 | 331.2K $ | 0.03 % |
| 937 | NuScale Power Corp | 26,477 | 329.9K $ | 0.03 % |
| 938 | Adaptive Biotechnologies Corp | 23,365 | 329.4K $ | 0.03 % |
| 939 | DiamondRock Hospitality Co | 32,232 | 328.8K $ | 0.03 % |
| 940 | CECO Environmental Corp | 4,434 | 328.7K $ | 0.03 % |
| 941 | CoreCivic Inc | 16,061 | 328.6K $ | 0.03 % |
| 942 | WisdomTree Inc | 19,268 | 327.6K $ | 0.03 % |
| 943 | National HealthCare Corp | 1,889 | 327.3K $ | 0.03 % |
| 944 | DXC Technology Co | 28,840 | 326.5K $ | 0.03 % |
| 945 | Celldex Therapeutics Inc | 9,923 | 326.3K $ | 0.03 % |
| 946 | Cohu Inc | 6,882 | 325.9K $ | 0.03 % |
| 947 | BellRing Brands Inc | 18,187 | 323.7K $ | 0.03 % |
| 948 | Eos Energy Enterprises Inc | 48,311 | 323.7K $ | 0.03 % |
| 949 | Enterprise Financial Services Corp | 5,597 | 323.6K $ | 0.03 % |
| 950 | Braze Inc | 14,676 | 323.3K $ | 0.03 % |
| 951 | Cohen & Steers Inc | 4,595 | 323K $ | 0.03 % |
| 952 | Arcus Biosciences Inc | 12,641 | 322.3K $ | 0.03 % |
| 953 | Alarm.com Holdings Inc | 7,227 | 321K $ | 0.03 % |
| 954 | Diebold Nixdorf Inc | 4,176 | 320.8K $ | 0.03 % |
| 955 | Atlanta Braves Holdings Inc | 6,478 | 320.1K $ | 0.03 % |
| 956 | Erasca Inc | 29,919 | 318.6K $ | 0.03 % |
| 957 | Super Group SGHC Ltd | 24,515 | 317.7K $ | 0.03 % |
| 958 | Green Brick Partners Inc | 4,689 | 316.2K $ | 0.03 % |
| 959 | Howard Hughes Holdings Inc | 5,072 | 315.8K $ | 0.03 % |
| 960 | Credit Acceptance Corp | 625 | 315.6K $ | 0.03 % |
| 961 | Quaker Chemical Corp | 2,320 | 315.3K $ | 0.03 % |
| 962 | Uniti Group Inc | 26,636 | 315.1K $ | 0.03 % |
| 963 | Blue Bird Corp | 4,909 | 314.7K $ | 0.03 % |
| 964 | OFG Bancorp | 6,847 | 314.7K $ | 0.03 % |
| 965 | Acadian Asset Management Inc | 4,657 | 313.6K $ | 0.03 % |
| 966 | Goodyear Tire & Rubber Co/The | 44,069 | 312K $ | 0.03 % |
| 967 | Edgewise Therapeutics Inc | 10,045 | 311K $ | 0.03 % |
| 968 | RH INC | 2,347 | 309.7K $ | 0.02 % |
| 969 | EVERTEC Inc | 10,462 | 308.9K $ | 0.02 % |
| 970 | Corebridge Financial Inc | 11,215 | 308.9K $ | 0.02 % |
| 971 | ARMOUR Residential REIT Inc | 17,593 | 308.6K $ | 0.02 % |
| 972 | LendingClub Corp | 17,974 | 306.8K $ | 0.02 % |
| 973 | Digi International Inc | 5,473 | 306.7K $ | 0.02 % |
| 974 | Neogen Corp | 32,610 | 306.5K $ | 0.02 % |
| 975 | Northwest Bancshares Inc | 22,134 | 306.1K $ | 0.02 % |
| 976 | Callaway Golf Co | 19,992 | 305.9K $ | 0.02 % |
| 977 | Relay Therapeutics Inc | 23,559 | 305.3K $ | 0.02 % |
| 978 | Pathward Financial Inc | 3,512 | 305K $ | 0.02 % |
| 979 | Disc Medicine Inc | 4,613 | 304.2K $ | 0.02 % |
| 980 | nCino Inc | 17,354 | 303.3K $ | 0.02 % |
| 981 | Nelnet Inc | 2,137 | 302.8K $ | 0.02 % |
| 982 | Encore Capital Group Inc | 3,656 | 302.6K $ | 0.02 % |
| 983 | Smartstop Self Storage REIT Inc | 9,609 | 302.5K $ | 0.02 % |
| 984 | Syndax Pharmaceuticals Inc | 14,096 | 302.1K $ | 0.02 % |
| 985 | GRAIL Inc | 5,522 | 300.8K $ | 0.02 % |
| 986 | Thermon Group Holdings Inc | 4,968 | 300.5K $ | 0.02 % |
| 987 | Boston Beer Co Inc/The | 1,259 | 298.4K $ | 0.02 % |
| 988 | Ziff Davis Inc | 6,498 | 297.3K $ | 0.02 % |
| 989 | Pediatrix Medical Group Inc | 13,162 | 296.3K $ | 0.02 % |
| 990 | Spectrum Brands Holdings Inc | 3,584 | 296K $ | 0.02 % |
| 991 | FMC Corp | 19,191 | 295.2K $ | 0.02 % |
| 992 | Ducommun Inc | 2,079 | 295.1K $ | 0.02 % |
| 993 | Amneal Pharmaceuticals Inc | 22,925 | 295K $ | 0.02 % |
| 994 | A10 Networks Inc | 11,051 | 294.8K $ | 0.02 % |
| 995 | Hope Bancorp Inc | 23,649 | 294.4K $ | 0.02 % |
| 996 | First Commonwealth Financial Corp | 15,976 | 294.1K $ | 0.02 % |
| 997 | Webull Corp | 42,899 | 293K $ | 0.02 % |
| 998 | Stock Yards Bancorp Inc | 4,049 | 292.9K $ | 0.02 % |
| 999 | Universal Technical Institute Inc | 7,798 | 292.7K $ | 0.02 % |
| 1,000 | Skyward Specialty Insurance Group Inc | 6,404 | 291.1K $ | 0.02 % |