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 |
|---|---|---|---|---|
| 1,001 | Omnicell Inc | 7,016 | 290.6K $ | 0.02 % |
| 1,002 | Caris Life Sciences Inc | 15,292 | 290.5K $ | 0.02 % |
| 1,003 | Teekay Tankers Ltd | 3,696 | 290.3K $ | 0.02 % |
| 1,004 | Sonos Inc | 19,562 | 290.1K $ | 0.02 % |
| 1,005 | Sunstone Hotel Investors Inc | 29,472 | 289.4K $ | 0.02 % |
| 1,006 | Magnite Inc | 22,556 | 289.1K $ | 0.02 % |
| 1,007 | Enerpac Tool Group Corp | 8,231 | 288.9K $ | 0.02 % |
| 1,008 | Buckle Inc/The | 5,195 | 288.9K $ | 0.02 % |
| 1,009 | Liberty Live Holdings Inc | 3,162 | 288.4K $ | 0.02 % |
| 1,010 | LTC Properties Inc | 7,539 | 288.1K $ | 0.02 % |
| 1,011 | Sable Offshore Corp | 20,046 | 287.7K $ | 0.02 % |
| 1,012 | TIC Solutions Inc | 31,472 | 287.7K $ | 0.02 % |
| 1,013 | Horace Mann Educators Corp | 6,321 | 287.2K $ | 0.02 % |
| 1,014 | NextNav Inc | 15,488 | 287K $ | 0.02 % |
| 1,015 | Flowers Foods Inc | 31,661 | 286.8K $ | 0.02 % |
| 1,016 | V2X Inc | 4,222 | 286.3K $ | 0.02 % |
| 1,017 | Strategic Education Inc | 3,640 | 285.4K $ | 0.02 % |
| 1,018 | LiveRamp Holdings Inc | 9,738 | 284.6K $ | 0.02 % |
| 1,019 | Birkenstock Holding Plc | 7,337 | 284.2K $ | 0.02 % |
| 1,020 | Quantum Computing Inc | 31,466 | 283.8K $ | 0.02 % |
| 1,021 | Select Medical Holdings Corp | 17,287 | 283.7K $ | 0.02 % |
| 1,022 | Getty Realty Corp | 8,488 | 281.1K $ | 0.02 % |
| 1,023 | Bread Financial Holdings Inc | 3,307 | 280.4K $ | 0.02 % |
| 1,024 | Hilltop Holdings Inc | 7,366 | 277.5K $ | 0.02 % |
| 1,025 | Adient PLC | 13,158 | 277K $ | 0.02 % |
| 1,026 | National Vision Holdings Inc | 11,928 | 277K $ | 0.02 % |
| 1,027 | Pagseguro Digital Ltd | 27,593 | 276.5K $ | 0.02 % |
| 1,028 | Globant SA | 6,705 | 276.4K $ | 0.02 % |
| 1,029 | Perella Weinberg Partners | 12,141 | 276.1K $ | 0.02 % |
| 1,030 | BigBear.ai Holdings Inc | 69,130 | 275.1K $ | 0.02 % |
| 1,031 | Alumis Inc | 11,139 | 275K $ | 0.02 % |
| 1,032 | Six Flags Entertainment Corp | 14,626 | 274.7K $ | 0.02 % |
| 1,033 | Aurinia Pharmaceuticals Inc | 17,813 | 274.1K $ | 0.02 % |
| 1,034 | Walker & Dunlop Inc | 5,411 | 272.4K $ | 0.02 % |
| 1,035 | Alamo Group Inc | 1,568 | 272K $ | 0.02 % |
| 1,036 | Hillman Solutions Corp | 33,309 | 271.8K $ | 0.02 % |
| 1,037 | National Energy Services Reunited Corp | 10,890 | 271.6K $ | 0.02 % |
| 1,038 | H2O America | 4,826 | 271.2K $ | 0.02 % |
| 1,039 | Innoviva Inc | 11,761 | 270.4K $ | 0.02 % |
| 1,040 | Recursion Pharmaceuticals Inc | 77,959 | 269.7K $ | 0.02 % |
| 1,041 | ProPetro Holding Corp | 15,740 | 269.6K $ | 0.02 % |
| 1,042 | Ocular Therapeutix Inc | 28,702 | 268.9K $ | 0.02 % |
| 1,043 | Xenia Hotels & Resorts Inc | 16,452 | 267.7K $ | 0.02 % |
| 1,044 | Dillard's Inc | 470 | 267.5K $ | 0.02 % |
| 1,045 | ZoomInfo Technologies Inc | 42,796 | 267.5K $ | 0.02 % |
| 1,046 | NETSTREIT Corp | 12,982 | 267K $ | 0.02 % |
| 1,047 | Ellington Financial Inc | 20,064 | 265.8K $ | 0.02 % |
| 1,048 | Worthington Enterprises Inc | 4,898 | 265.8K $ | 0.02 % |
| 1,049 | Federal Agricultural Mortgage Corp | 1,526 | 265.2K $ | 0.02 % |
| 1,050 | Stellar Bancorp Inc | 7,060 | 265.2K $ | 0.02 % |
| 1,051 | Addus HomeCare Corp | 2,733 | 264.8K $ | 0.02 % |
| 1,052 | Albany International Corp | 4,558 | 264.5K $ | 0.02 % |
| 1,053 | DoubleVerify Holdings Inc | 23,981 | 264.3K $ | 0.02 % |
| 1,054 | Nurix Therapeutics Inc | 15,817 | 264.1K $ | 0.02 % |
| 1,055 | Borr Drilling Ltd. | 43,804 | 264.1K $ | 0.02 % |
| 1,056 | City Holding Co | 2,147 | 264K $ | 0.02 % |
| 1,057 | Herbalife Ltd | 15,869 | 263.4K $ | 0.02 % |
| 1,058 | Vericel Corp | 7,556 | 262.4K $ | 0.02 % |
| 1,059 | Newell Brands Inc | 64,289 | 262.3K $ | 0.02 % |
| 1,060 | Gorman-Rupp Co/The | 3,463 | 262.3K $ | 0.02 % |
| 1,061 | Agios Pharmaceuticals Inc | 9,340 | 261.5K $ | 0.02 % |
| 1,062 | Banco Latinoamericano de Comercio Exterior SA | 4,894 | 261.5K $ | 0.02 % |
| 1,063 | Yelp Inc | 9,464 | 261.2K $ | 0.02 % |
| 1,064 | Perrigo Co PLC | 22,018 | 260.7K $ | 0.02 % |
| 1,065 | Greif Inc | 3,975 | 259.3K $ | 0.02 % |
| 1,066 | Central Garden & Pet Co | 7,697 | 258.3K $ | 0.02 % |
| 1,067 | Sila Realty Trust Inc | 8,471 | 257.8K $ | 0.02 % |
| 1,068 | ManpowerGroup Inc | 8,508 | 257.5K $ | 0.02 % |
| 1,069 | HCI Group Inc | 1,666 | 255.8K $ | 0.02 % |
| 1,070 | TriCo Bancshares | 5,067 | 254.7K $ | 0.02 % |
| 1,071 | Agilysys Inc | 3,976 | 254.7K $ | 0.02 % |
| 1,072 | S&T Bancorp Inc | 5,759 | 254.1K $ | 0.02 % |
| 1,073 | Interparfums Inc | 2,781 | 253.7K $ | 0.02 % |
| 1,074 | Marqeta Inc | 58,271 | 252.9K $ | 0.02 % |
| 1,075 | BlackLine Inc | 8,076 | 252.4K $ | 0.02 % |
| 1,076 | CTS Corp | 4,419 | 252.3K $ | 0.02 % |
| 1,077 | Freshworks Inc | 30,890 | 252.1K $ | 0.02 % |
| 1,078 | John Wiley & Sons Inc | 6,147 | 251.6K $ | 0.02 % |
| 1,079 | UMH Properties Inc | 16,173 | 251.5K $ | 0.02 % |
| 1,080 | Diversified Healthcare Trust | 33,329 | 251.3K $ | 0.02 % |
| 1,081 | Pebblebrook Hotel Trust | 17,856 | 250.9K $ | 0.02 % |
| 1,082 | Penguin Solutions Inc | 8,249 | 250.9K $ | 0.02 % |
| 1,083 | Cimpress PLC | 2,829 | 250.3K $ | 0.02 % |
| 1,084 | Interface Inc | 8,942 | 249.3K $ | 0.02 % |
| 1,085 | Ouster Inc | 9,205 | 248.2K $ | 0.02 % |
| 1,086 | IMAX Corp | 6,525 | 248.1K $ | 0.02 % |
| 1,087 | Inspire Medical Systems Inc | 4,418 | 248K $ | 0.02 % |
| 1,088 | Schneider National Inc | 7,977 | 248K $ | 0.02 % |
| 1,089 | Napco Security Technologies Inc | 5,284 | 247K $ | 0.02 % |
| 1,090 | Intellia Therapeutics Inc | 18,320 | 247K $ | 0.02 % |
| 1,091 | EXPRO GROUP HOLDINGS NV | 13,519 | 246.2K $ | 0.02 % |
| 1,092 | CorVel Corp | 4,264 | 245K $ | 0.02 % |
| 1,093 | Piedmont Realty Trust Inc | 29,221 | 244.3K $ | 0.02 % |
| 1,094 | Turning Point Brands Inc | 3,008 | 242.7K $ | 0.02 % |
| 1,095 | National Bank Holdings Corp | 5,673 | 242.2K $ | 0.02 % |
| 1,096 | Healthcare Services Group Inc | 11,309 | 242.1K $ | 0.02 % |
| 1,097 | Enliven Therapeutics Inc | 5,867 | 241.9K $ | 0.02 % |
| 1,098 | Liberty Global Ltd | 21,161 | 240K $ | 0.02 % |
| 1,099 | Flywire Corp | 17,718 | 239.4K $ | 0.02 % |
| 1,100 | Select Water Solutions Inc | 14,290 | 239.1K $ | 0.02 % |