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 |
|---|---|---|---|---|
| 1,101 | Columbia Sportswear Co | 3,919 | 238.7K $ | 0.02 % |
| 1,102 | CBIZ Inc | 7,817 | 238.4K $ | 0.02 % |
| 1,103 | Novocure Ltd | 15,675 | 238.4K $ | 0.02 % |
| 1,104 | Bitdeer Technologies Group | 21,116 | 238.4K $ | 0.02 % |
| 1,105 | Hamilton Insurance Group Ltd | 7,273 | 238.3K $ | 0.02 % |
| 1,106 | Greenbrier Cos Inc/The | 4,848 | 238.1K $ | 0.02 % |
| 1,107 | Artivion Inc | 6,628 | 237.5K $ | 0.02 % |
| 1,108 | Enviri Corp | 12,023 | 236.7K $ | 0.02 % |
| 1,109 | Ecovyst Inc | 16,648 | 236.1K $ | 0.02 % |
| 1,110 | Bank First Corp | 1,613 | 234.4K $ | 0.02 % |
| 1,111 | Stoke Therapeutics Inc | 7,162 | 234.3K $ | 0.02 % |
| 1,112 | PDF Solutions Inc | 5,460 | 234K $ | 0.02 % |
| 1,113 | AdaptHealth Corp | 17,836 | 233.8K $ | 0.02 % |
| 1,114 | Capricor Therapeutics Inc | 6,962 | 233.8K $ | 0.02 % |
| 1,115 | Brightstar Lottery PLC | 17,785 | 233.5K $ | 0.02 % |
| 1,116 | Trump Media & Technology Group Corp | 25,507 | 233.4K $ | 0.02 % |
| 1,117 | Seaboard Corp | 41 | 233.1K $ | 0.02 % |
| 1,118 | Lakeland Financial Corp | 3,825 | 231.5K $ | 0.02 % |
| 1,119 | Kodiak Sciences Inc | 5,314 | 231.1K $ | 0.02 % |
| 1,120 | Triumph Financial Inc | 3,409 | 230.7K $ | 0.02 % |
| 1,121 | Proto Labs Inc | 3,555 | 230.4K $ | 0.02 % |
| 1,122 | Ardelyx Inc | 36,350 | 230.1K $ | 0.02 % |
| 1,123 | Monarch Casino & Resort Inc | 1,932 | 229.3K $ | 0.02 % |
| 1,124 | Innovative Industrial Properties Inc | 4,225 | 229.2K $ | 0.02 % |
| 1,125 | German American Bancorp Inc | 5,321 | 229.2K $ | 0.02 % |
| 1,126 | Dime Community Bancshares Inc | 6,363 | 228.4K $ | 0.02 % |
| 1,127 | Safety Insurance Group Inc | 3,024 | 227.3K $ | 0.02 % |
| 1,128 | Helix Energy Solutions Group Inc | 21,945 | 227.1K $ | 0.02 % |
| 1,129 | Sally Beauty Holdings Inc | 15,994 | 226.8K $ | 0.02 % |
| 1,130 | Progyny Inc | 12,204 | 226.8K $ | 0.02 % |
| 1,131 | PACS Group Inc | 6,751 | 226.5K $ | 0.02 % |
| 1,132 | Veris Residential Inc | 11,929 | 226.3K $ | 0.02 % |
| 1,133 | Kohl's Corp | 15,879 | 225K $ | 0.02 % |
| 1,134 | NextDecade Corp | 28,659 | 224.4K $ | 0.02 % |
| 1,135 | Tennant Co | 2,701 | 224.3K $ | 0.02 % |
| 1,136 | AvePoint Inc | 22,997 | 224.2K $ | 0.02 % |
| 1,137 | Enact Holdings Inc | 5,240 | 223.9K $ | 0.02 % |
| 1,138 | Fidelis Insurance Holdings Ltd | 10,594 | 223.9K $ | 0.02 % |
| 1,139 | Astec Industries Inc | 3,442 | 223.8K $ | 0.02 % |
| 1,140 | Taysha Gene Therapies Inc | 35,003 | 223.7K $ | 0.02 % |
| 1,141 | Kennedy-Wilson Holdings Inc | 20,487 | 223.3K $ | 0.02 % |
| 1,142 | Century Communities Inc | 3,986 | 223.3K $ | 0.02 % |
| 1,143 | Kosmos Energy Ltd | 72,453 | 223.2K $ | 0.02 % |
| 1,144 | Amylyx Pharmaceuticals Inc | 13,943 | 223.1K $ | 0.02 % |
| 1,145 | Leggett & Platt Inc | 20,500 | 222.8K $ | 0.02 % |
| 1,146 | World Kinect Corp | 8,247 | 222.4K $ | 0.02 % |
| 1,147 | Enovix Corp | 33,260 | 221.8K $ | 0.02 % |
| 1,148 | Deluxe Corp | 7,116 | 221.7K $ | 0.02 % |
| 1,149 | PROG Holdings Inc | 6,186 | 221.6K $ | 0.02 % |
| 1,150 | QCR Holdings Inc | 2,440 | 220.6K $ | 0.02 % |
| 1,151 | Apollo Commercial Real Estate Finance, Inc. | 20,104 | 219.9K $ | 0.02 % |
| 1,152 | UFP Technologies Inc | 1,146 | 219.6K $ | 0.02 % |
| 1,153 | Sylvamo Corp | 5,125 | 219K $ | 0.02 % |
| 1,154 | ANI Pharmaceuticals Inc | 2,753 | 218.7K $ | 0.02 % |
| 1,155 | United States Antimony Corp | 18,188 | 218.4K $ | 0.02 % |
| 1,156 | JetBlue Airways Corp | 46,840 | 218K $ | 0.02 % |
| 1,157 | Dorian LPG Ltd | 5,647 | 217.7K $ | 0.02 % |
| 1,158 | Westamerica BanCorp | 3,948 | 216.4K $ | 0.02 % |
| 1,159 | Blackbaud Inc | 5,820 | 216.3K $ | 0.02 % |
| 1,160 | Ivanhoe Electric Inc / US | 16,859 | 216.3K $ | 0.02 % |
| 1,161 | Easterly Government Properties Inc | 9,223 | 215.9K $ | 0.02 % |
| 1,162 | SFL Corp Ltd | 18,682 | 215.4K $ | 0.02 % |
| 1,163 | REX American Resources Corp | 4,438 | 215.2K $ | 0.02 % |
| 1,164 | 1st Source Corp | 2,914 | 214.3K $ | 0.02 % |
| 1,165 | Fresh Del Monte Produce Inc | 5,111 | 214.1K $ | 0.02 % |
| 1,166 | Pilgrim's Pride Corp | 6,467 | 214.1K $ | 0.02 % |
| 1,167 | Payoneer Global Inc | 42,860 | 213.4K $ | 0.02 % |
| 1,168 | ADTRAN Holdings Inc | 12,027 | 212.8K $ | 0.02 % |
| 1,169 | Astrana Health Inc | 6,214 | 212.1K $ | 0.02 % |
| 1,170 | Nabors Industries Ltd | 2,066 | 212K $ | 0.02 % |
| 1,171 | La-Z-Boy Inc | 6,087 | 211.5K $ | 0.02 % |
| 1,172 | Arlo Technologies Inc | 14,970 | 210.3K $ | 0.02 % |
| 1,173 | Bristow Group Inc | 4,279 | 210.2K $ | 0.02 % |
| 1,174 | Wolverine World Wide Inc | 12,336 | 210K $ | 0.02 % |
| 1,175 | Dauch Corporation | 36,766 | 209.9K $ | 0.02 % |
| 1,176 | O-I Glass Inc | 23,037 | 209.9K $ | 0.02 % |
| 1,177 | Intapp Inc | 9,310 | 209K $ | 0.02 % |
| 1,178 | Sezzle Inc | 2,625 | 209K $ | 0.02 % |
| 1,179 | Trevi Therapeutics Inc | 15,184 | 208.9K $ | 0.02 % |
| 1,180 | Slide Insurance Holdings Inc | 11,200 | 208.9K $ | 0.02 % |
| 1,181 | TriNet Group Inc | 4,556 | 208.6K $ | 0.02 % |
| 1,182 | Bullish | 5,518 | 208.2K $ | 0.02 % |
| 1,183 | ConnectOne Bancorp Inc | 7,122 | 208.1K $ | 0.02 % |
| 1,184 | PROCEPT BIOROBOTICS CORP | 8,646 | 207.8K $ | 0.02 % |
| 1,185 | Figs Inc | 13,878 | 207.6K $ | 0.02 % |
| 1,186 | Origin Bancorp Inc | 4,429 | 207.4K $ | 0.02 % |
| 1,187 | Voyager Technologies Inc | 7,841 | 207.1K $ | 0.02 % |
| 1,188 | Donnelley Financial Solutions Inc | 4,096 | 206K $ | 0.02 % |
| 1,189 | Horizon Bancorp Inc/IN | 11,376 | 205.9K $ | 0.02 % |
| 1,190 | Zymeworks Inc | 7,470 | 205.7K $ | 0.02 % |
| 1,191 | AtriCure Inc | 7,308 | 205.4K $ | 0.02 % |
| 1,192 | Harmony Biosciences Holdings Inc | 6,568 | 205.3K $ | 0.02 % |
| 1,193 | Live Oak Bancshares Inc | 5,460 | 205.3K $ | 0.02 % |
| 1,194 | Sapiens International Corp NV | 4,701 | 204.5K $ | 0.02 % |
| 1,195 | Universal Corp/VA | 3,810 | 204.1K $ | 0.02 % |
| 1,196 | Carter's Inc | 5,646 | 203.9K $ | 0.02 % |
| 1,197 | Shoals Technologies Group Inc | 25,632 | 203.5K $ | 0.02 % |
| 1,198 | SiriusPoint Ltd | 8,673 | 203K $ | 0.02 % |
| 1,199 | Comstock Resources Inc | 11,619 | 202.4K $ | 0.02 % |
| 1,200 | Enovis Corp | 8,608 | 201.8K $ | 0.02 % |