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 |
|---|---|---|---|---|
| 1,001 | Green Brick Partners Inc | 5,292 | 374.3K $ | 0.03 % |
| 1,002 | Kohl's Corp | 19,534 | 373.9K $ | 0.03 % |
| 1,003 | Calix Inc | 10,406 | 373.6K $ | 0.03 % |
| 1,004 | John Wiley & Sons Inc | 7,116 | 371.5K $ | 0.03 % |
| 1,005 | Getty Realty Corp | 10,859 | 370.7K $ | 0.03 % |
| 1,006 | Howard Hughes Holdings Inc | 5,784 | 369.7K $ | 0.03 % |
| 1,007 | Five9 Inc | 13,432 | 369.5K $ | 0.03 % |
| 1,008 | A10 Networks Inc | 12,469 | 368.7K $ | 0.03 % |
| 1,009 | BioCryst Pharmaceuticals Inc | 41,032 | 368.5K $ | 0.03 % |
| 1,010 | JetBlue Airways Corp | 61,071 | 368.3K $ | 0.03 % |
| 1,011 | NeoGenomics Inc | 23,989 | 366.8K $ | 0.03 % |
| 1,012 | Brookfield Business Corp | 12,346 | 365.8K $ | 0.03 % |
| 1,013 | Spectrum Brands Holdings Inc | 4,111 | 364.9K $ | 0.03 % |
| 1,014 | CareDx Inc | 8,346 | 364.8K $ | 0.03 % |
| 1,015 | Paymentus Holdings Inc | 10,658 | 363.4K $ | 0.03 % |
| 1,016 | LTC Properties Inc | 9,019 | 362.9K $ | 0.03 % |
| 1,017 | City Holding Co | 2,499 | 362.6K $ | 0.03 % |
| 1,018 | MBX BIOSCIENCES INC | 5,492 | 362.1K $ | 0.03 % |
| 1,019 | VERA THERAPEUTICS INC | 11,278 | 362K $ | 0.03 % |
| 1,020 | OFG Bancorp | 6,847 | 361.9K $ | 0.03 % |
| 1,021 | Novagold Resources Inc | 62,007 | 361.5K $ | 0.03 % |
| 1,022 | Addus HomeCare Corp | 3,127 | 361.1K $ | 0.03 % |
| 1,023 | IMAX Corp | 7,546 | 361K $ | 0.03 % |
| 1,024 | TriCo Bancshares | 6,266 | 360.5K $ | 0.03 % |
| 1,025 | HeartFlow Inc | 14,258 | 359.7K $ | 0.03 % |
| 1,026 | Credit Acceptance Corp | 632 | 359.6K $ | 0.03 % |
| 1,027 | LIFESTANCE HEALTH GROUP INC | 34,224 | 358.7K $ | 0.03 % |
| 1,028 | nCino Inc | 19,361 | 357.4K $ | 0.03 % |
| 1,029 | Innodata Inc | 5,655 | 355.3K $ | 0.03 % |
| 1,030 | Navitas Semiconductor Corp | 32,668 | 354.8K $ | 0.03 % |
| 1,031 | DXP Enterprises Inc/TX | 2,257 | 354.4K $ | 0.03 % |
| 1,032 | CARIS LIFE SCIENCES INC | 22,599 | 354.1K $ | 0.03 % |
| 1,033 | Interface Inc | 10,321 | 353.6K $ | 0.03 % |
| 1,034 | Goodyear Tire & Rubber Co/The | 50,689 | 352.3K $ | 0.03 % |
| 1,035 | Capri Holdings Ltd | 22,035 | 351K $ | 0.03 % |
| 1,036 | Northwest Bancshares Inc | 22,134 | 348.4K $ | 0.03 % |
| 1,037 | Liberty Global Ltd. | 32,727 | 347.2K $ | 0.03 % |
| 1,038 | Teekay Tankers Ltd | 4,363 | 346.3K $ | 0.03 % |
| 1,039 | Trevi Therapeutics Inc | 18,929 | 345.5K $ | 0.03 % |
| 1,040 | UFP Technologies Inc | 1,353 | 344.7K $ | 0.03 % |
| 1,041 | Encore Capital Group Inc | 3,656 | 344K $ | 0.03 % |
| 1,042 | Dillard's Inc | 582 | 342.4K $ | 0.03 % |
| 1,043 | Horace Mann Educators Corp | 6,550 | 341.3K $ | 0.03 % |
| 1,044 | Pebblebrook Hotel Trust | 17,856 | 341K $ | 0.03 % |
| 1,045 | Strategic Education Inc | 4,159 | 341K $ | 0.03 % |
| 1,046 | Xenia Hotels & Resorts Inc | 16,452 | 338.6K $ | 0.03 % |
| 1,047 | Liberty Live Holdings Inc | 3,573 | 338.4K $ | 0.03 % |
| 1,048 | Diversified Healthcare Trust | 37,969 | 337.9K $ | 0.03 % |
| 1,049 | ADMA Biologics Inc | 39,886 | 337.4K $ | 0.03 % |
| 1,050 | HCI Group Inc | 1,926 | 337.1K $ | 0.03 % |
| 1,051 | Talos Energy Inc | 22,173 | 336.6K $ | 0.03 % |
| 1,052 | Bread Financial Holdings Inc | 3,107 | 335.8K $ | 0.03 % |
| 1,053 | Schneider National Inc | 9,381 | 335.3K $ | 0.03 % |
| 1,054 | World Kinect Corp | 8,409 | 335.2K $ | 0.03 % |
| 1,055 | Insperity Inc | 6,621 | 335.1K $ | 0.03 % |
| 1,056 | Stubhub Holdings Inc | 39,695 | 335K $ | 0.03 % |
| 1,057 | ENERPAC TOOL GROUP CORP | 9,363 | 334.6K $ | 0.03 % |
| 1,058 | SELLAS Life Sciences Group Inc | 33,315 | 333.5K $ | 0.02 % |
| 1,059 | AMYLYX PHARMACEUTICALS INC | 16,390 | 332.9K $ | 0.02 % |
| 1,060 | Central Garden & Pet Co | 8,753 | 331.8K $ | 0.02 % |
| 1,061 | Hope Bancorp Inc | 23,649 | 331.3K $ | 0.02 % |
| 1,062 | AtriCure Inc | 8,761 | 330.8K $ | 0.02 % |
| 1,063 | Sonos Inc | 22,391 | 328.3K $ | 0.02 % |
| 1,064 | BLADEX INC | 5,592 | 327.4K $ | 0.02 % |
| 1,065 | Century Communities Inc | 4,853 | 325.9K $ | 0.02 % |
| 1,066 | Flywire Corp | 20,293 | 324.9K $ | 0.02 % |
| 1,067 | EVERTEC Inc | 10,670 | 324.8K $ | 0.02 % |
| 1,068 | Proto Labs Inc | 4,320 | 324.2K $ | 0.02 % |
| 1,069 | Fortrea Holdings Inc | 16,892 | 323.8K $ | 0.02 % |
| 1,070 | Global Net Lease Inc | 37,090 | 323.4K $ | 0.02 % |
| 1,071 | CTS Corp | 5,027 | 322.3K $ | 0.02 % |
| 1,072 | Smartstop Self Storage REIT Inc | 9,609 | 322.3K $ | 0.02 % |
| 1,073 | Dorian LPG Ltd | 6,794 | 322.2K $ | 0.02 % |
| 1,074 | PROG Holdings Inc | 7,301 | 321.4K $ | 0.02 % |
| 1,075 | OceanFirst Financial Corp | 16,617 | 320.9K $ | 0.02 % |
| 1,076 | Biohaven Ltd | 23,687 | 319.8K $ | 0.02 % |
| 1,077 | Gorman-Rupp Co/The | 3,926 | 318.8K $ | 0.02 % |
| 1,078 | Summit Therapeutics Inc | 24,460 | 318.5K $ | 0.02 % |
| 1,079 | ConnectOne Bancorp Inc | 9,650 | 317.9K $ | 0.02 % |
| 1,080 | Worthington Enterprises Inc | 5,615 | 315.6K $ | 0.02 % |
| 1,081 | National Vision Holdings Inc | 14,315 | 315.5K $ | 0.02 % |
| 1,082 | Agios Pharmaceuticals Inc | 10,465 | 314.2K $ | 0.02 % |
| 1,083 | Perdoceo Education Corp | 9,848 | 313.3K $ | 0.02 % |
| 1,084 | Innovative Industrial Properties Inc | 5,319 | 312.8K $ | 0.02 % |
| 1,085 | Safety Insurance Group Inc | 3,024 | 312.7K $ | 0.02 % |
| 1,086 | Alamo Group Inc | 1,960 | 311.8K $ | 0.02 % |
| 1,087 | Payoneer Global Inc | 43,471 | 311.7K $ | 0.02 % |
| 1,088 | 1st Source Corp | 3,467 | 311.1K $ | 0.02 % |
| 1,089 | AMC Entertainment Holdings Inc | 110,158 | 310.6K $ | 0.02 % |
| 1,090 | Kemper Corp | 10,940 | 310.5K $ | 0.02 % |
| 1,091 | Enovis Corp | 10,630 | 309.9K $ | 0.02 % |
| 1,092 | Pathward Financial Inc | 3,510 | 309.7K $ | 0.02 % |
| 1,093 | Hamilton Insurance Group Ltd | 8,600 | 309.3K $ | 0.02 % |
| 1,094 | Clover Health Investments Corp | 73,945 | 308.4K $ | 0.02 % |
| 1,095 | Photronics Inc | 10,171 | 308.1K $ | 0.02 % |
| 1,096 | Walker & Dunlop Inc | 6,194 | 307.8K $ | 0.02 % |
| 1,097 | Universal Technical Institute Inc | 7,828 | 307.7K $ | 0.02 % |
| 1,098 | Diebold Nixdorf Inc | 4,176 | 307.3K $ | 0.02 % |
| 1,099 | Live Oak Bancshares Inc | 7,146 | 305.8K $ | 0.02 % |
| 1,100 | Triumph Financial Inc | 4,011 | 304.6K $ | 0.02 % |
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