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 |
|---|---|---|---|---|
| 1,101 | Masterbrand Inc | 36,895 | 304.4K $ | 0.02 % |
| 1,102 | Intapp Inc | 9,310 | 304.3K $ | 0.02 % |
| 1,103 | Pagseguro Digital Ltd | 31,560 | 304.2K $ | 0.02 % |
| 1,104 | TriNet Group Inc | 4,615 | 303.8K $ | 0.02 % |
| 1,105 | National Bank Holdings Corp | 7,031 | 303.7K $ | 0.02 % |
| 1,106 | Peoples Bancorp Inc/OH | 7,253 | 302.2K $ | 0.02 % |
| 1,107 | Ziff Davis Inc | 5,691 | 302.1K $ | 0.02 % |
| 1,108 | Trump Media & Technology Group Corp | 30,590 | 301.6K $ | 0.02 % |
| 1,109 | OCULAR THERAPEUTIX INC | 36,897 | 301.4K $ | 0.02 % |
| 1,110 | Aurinia Pharmaceuticals Inc | 20,239 | 301.2K $ | 0.02 % |
| 1,111 | S&T Bancorp Inc | 5,759 | 300.3K $ | 0.02 % |
| 1,112 | Redwire Corp | 34,735 | 299.4K $ | 0.02 % |
| 1,113 | TripAdvisor Inc | 21,129 | 299.3K $ | 0.02 % |
| 1,114 | Parsons Corp | 6,747 | 298.3K $ | 0.02 % |
| 1,115 | Marqeta Inc | 17,182 | 298.3K $ | 0.02 % |
| 1,116 | Wolverine World Wide Inc | 15,132 | 297.8K $ | 0.02 % |
| 1,117 | Genius Sports Ltd | 42,872 | 297.1K $ | 0.02 % |
| 1,118 | Syndax Pharmaceuticals Inc | 15,566 | 296.5K $ | 0.02 % |
| 1,119 | CorVel Corp | 4,936 | 296.5K $ | 0.02 % |
| 1,120 | QCR Holdings Inc | 2,874 | 295.9K $ | 0.02 % |
| 1,121 | ANI Pharmaceuticals Inc | 3,724 | 295.1K $ | 0.02 % |
| 1,122 | National Energy Services Reunited Corp | 10,890 | 293.6K $ | 0.02 % |
| 1,123 | RLJ Lodging Trust | 23,947 | 293.4K $ | 0.02 % |
| 1,124 | Uniti Group Inc | 30,093 | 292.5K $ | 0.02 % |
| 1,125 | Huntsman Corp | 29,958 | 292.4K $ | 0.02 % |
| 1,126 | Kodiak Sciences Inc | 7,028 | 292.2K $ | 0.02 % |
| 1,127 | Hilltop Holdings Inc | 7,366 | 290.5K $ | 0.02 % |
| 1,128 | Six Flags Entertainment Corp | 16,679 | 289K $ | 0.02 % |
| 1,129 | Astrana Health Inc | 8,110 | 288.4K $ | 0.02 % |
| 1,130 | Origin Bancorp Inc | 5,265 | 288.2K $ | 0.02 % |
| 1,131 | Kosmos Energy Ltd | 106,800 | 287.3K $ | 0.02 % |
| 1,132 | BlackLine Inc | 9,128 | 286.6K $ | 0.02 % |
| 1,133 | Progress Software Corp | 7,058 | 286.5K $ | 0.02 % |
| 1,134 | Firefly Aerospace Inc | 14,077 | 286.2K $ | 0.02 % |
| 1,135 | Western Union Co/The | 44,994 | 286.2K $ | 0.02 % |
| 1,136 | Iovance Biotherapeutics Inc | 70,307 | 286.1K $ | 0.02 % |
| 1,137 | Globant SA | 7,791 | 285.2K $ | 0.02 % |
| 1,138 | Birkenstock Holding Plc | 7,337 | 284.1K $ | 0.02 % |
| 1,139 | La-Z-Boy Inc | 7,180 | 282.7K $ | 0.02 % |
| 1,140 | Innoviva Inc | 13,462 | 282.3K $ | 0.02 % |
| 1,141 | Nuvation Bio Inc | 44,592 | 282.3K $ | 0.02 % |
| 1,142 | VIRIDIAN THERAPEUTICS INC | 14,896 | 281.8K $ | 0.02 % |
| 1,143 | Quantum Computing Inc | 34,759 | 281.5K $ | 0.02 % |
| 1,144 | Stoke Therapeutics Inc | 9,723 | 280.6K $ | 0.02 % |
| 1,145 | Omnicell Inc | 7,904 | 279.6K $ | 0.02 % |
| 1,146 | Intuitive Machines Inc | 22,638 | 279.4K $ | 0.02 % |
| 1,147 | Cimpress PLC | 2,829 | 279.2K $ | 0.02 % |
| 1,148 | Monarch Casino & Resort Inc | 2,267 | 278.3K $ | 0.02 % |
| 1,149 | First Advantage Corp | 13,972 | 277.2K $ | 0.02 % |
| 1,150 | Greenbrier Cos Inc/The | 5,623 | 276.9K $ | 0.02 % |
| 1,151 | Adient PLC | 13,158 | 276.8K $ | 0.02 % |
| 1,152 | Harmony Biosciences Holdings Inc | 7,855 | 276.8K $ | 0.02 % |
| 1,153 | CONMED Corp | 5,958 | 275.9K $ | 0.02 % |
| 1,154 | ICF International Inc | 3,396 | 274.8K $ | 0.02 % |
| 1,155 | Recursion Pharmaceuticals Inc | 91,053 | 273.2K $ | 0.02 % |
| 1,156 | DAMORA THERAPEUTICS INC | 9,376 | 271.8K $ | 0.02 % |
| 1,157 | Bank First Corp | 1,779 | 271.7K $ | 0.02 % |
| 1,158 | Xencor Inc | 13,433 | 271.5K $ | 0.02 % |
| 1,159 | SAREPTA THERAPEUTICS INC | 18,263 | 271.4K $ | 0.02 % |
| 1,160 | Lindblad Expeditions Holdings Inc | 9,171 | 271.3K $ | 0.02 % |
| 1,161 | DoubleVerify Holdings Inc | 23,981 | 269.8K $ | 0.02 % |
| 1,162 | First Mid Bancshares Inc | 5,172 | 269.4K $ | 0.02 % |
| 1,163 | PALVELLA THERAPEUTICS INC | 1,937 | 269.3K $ | 0.02 % |
| 1,164 | Butterfly Network Inc | 37,760 | 268.5K $ | 0.02 % |
| 1,165 | SFL Corp Ltd | 21,713 | 267.9K $ | 0.02 % |
| 1,166 | Pelagos Insurance Capital Ltd | 10,594 | 267.9K $ | 0.02 % |
| 1,167 | Perpetua Resources Corp | 14,533 | 267.6K $ | 0.02 % |
| 1,168 | Healthcare Services Group Inc | 11,471 | 267.3K $ | 0.02 % |
| 1,169 | Buckle Inc/The | 6,102 | 267.1K $ | 0.02 % |
| 1,170 | Tennant Co | 3,173 | 266.6K $ | 0.02 % |
| 1,171 | Ellington Financial Inc | 20,064 | 266.4K $ | 0.02 % |
| 1,172 | Univest Financial Corp | 6,006 | 265.7K $ | 0.02 % |
| 1,173 | Perrigo Co PLC | 26,239 | 265.3K $ | 0.02 % |
| 1,174 | Arlo Technologies Inc | 17,966 | 264.5K $ | 0.02 % |
| 1,175 | Novocure Ltd | 17,794 | 264.1K $ | 0.02 % |
| 1,176 | Shoals Technologies Group Inc | 30,127 | 263.3K $ | 0.02 % |
| 1,177 | Hillman Solutions Corp | 33,309 | 262.1K $ | 0.02 % |
| 1,178 | Mineralys Therapeutics Inc | 10,222 | 260.9K $ | 0.02 % |
| 1,179 | Tompkins Financial Corp | 2,612 | 260.8K $ | 0.02 % |
| 1,180 | Under Armour Inc | 39,033 | 259.6K $ | 0.02 % |
| 1,181 | Flowers Foods Inc | 36,966 | 259.5K $ | 0.02 % |
| 1,182 | Dime Commercial Bancshares Inc | 6,363 | 259.4K $ | 0.02 % |
| 1,183 | UroGen Pharma Ltd | 6,726 | 257.2K $ | 0.02 % |
| 1,184 | Inspire Medical Systems Inc | 5,111 | 256.6K $ | 0.02 % |
| 1,185 | Carter's Inc | 6,636 | 256K $ | 0.02 % |
| 1,186 | Intellia Therapeutics Inc | 23,935 | 255.6K $ | 0.02 % |
| 1,187 | Janus Living Inc | 8,459 | 255.5K $ | 0.02 % |
| 1,188 | MILLERKNOLL INC | 11,326 | 255.1K $ | 0.02 % |
| 1,189 | Porch Group Inc | 17,641 | 254.9K $ | 0.02 % |
| 1,190 | Forte Biosciences Inc | 3,319 | 254.2K $ | 0.02 % |
| 1,191 | ScanSource Inc | 4,476 | 253.4K $ | 0.02 % |
| 1,192 | PDF Solutions Inc | 5,476 | 252.4K $ | 0.02 % |
| 1,193 | Merchants Bancorp/IN | 4,566 | 252K $ | 0.02 % |
| 1,194 | Zillow Group Inc | 7,261 | 251.9K $ | 0.02 % |
| 1,195 | Helix Energy Solutions Group Inc | 26,481 | 251.8K $ | 0.02 % |
| 1,196 | Universal Corp/VA | 4,774 | 251.5K $ | 0.02 % |
| 1,197 | Stepan Co | 3,921 | 251.5K $ | 0.02 % |
| 1,198 | American Superconductor Corp | 8,532 | 250.6K $ | 0.02 % |
| 1,199 | Community Trust Bancorp Inc | 3,190 | 250.3K $ | 0.02 % |
| 1,200 | Yelp Inc | 9,464 | 250.1K $ | 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