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 |
|---|---|---|---|---|
| 1,201 | LifeStance Health Group Inc | 26,639 | 201.7K $ | 0.02 % |
| 1,202 | ICF International Inc | 2,804 | 200.9K $ | 0.02 % |
| 1,203 | XPEL Inc | 4,211 | 200.5K $ | 0.02 % |
| 1,204 | J & J Snack Foods Corp | 2,271 | 200.4K $ | 0.02 % |
| 1,205 | BlackSky Technology Inc | 5,642 | 200.2K $ | 0.02 % |
| 1,206 | Allegiant Travel Co | 2,639 | 199.6K $ | 0.02 % |
| 1,207 | NPK International Inc | 12,206 | 199.6K $ | 0.02 % |
| 1,208 | Energizer Holdings Inc | 10,184 | 199.4K $ | 0.02 % |
| 1,209 | TripAdvisor Inc | 17,896 | 199.2K $ | 0.02 % |
| 1,210 | Five9 Inc | 11,579 | 199.2K $ | 0.02 % |
| 1,211 | Upwork Inc | 19,211 | 198.8K $ | 0.02 % |
| 1,212 | Figure Technology Solutions Inc | 5,652 | 198.4K $ | 0.02 % |
| 1,213 | Harrow Inc | 4,887 | 198.1K $ | 0.02 % |
| 1,214 | Tandem Diabetes Care Inc | 10,129 | 197.8K $ | 0.02 % |
| 1,215 | RLJ Lodging Trust | 23,947 | 197.3K $ | 0.02 % |
| 1,216 | Atlas Energy Solutions Inc | 11,351 | 197.3K $ | 0.02 % |
| 1,217 | Insperity Inc | 5,531 | 196.7K $ | 0.02 % |
| 1,218 | Progress Software Corp | 7,058 | 196.6K $ | 0.02 % |
| 1,219 | RealReal Inc/The | 16,530 | 196.5K $ | 0.02 % |
| 1,220 | Stepan Co | 3,921 | 196.2K $ | 0.02 % |
| 1,221 | Worthington Steel Inc | 5,097 | 195.9K $ | 0.02 % |
| 1,222 | Green Plains Inc | 11,265 | 195.8K $ | 0.02 % |
| 1,223 | AnaptysBio Inc | 2,976 | 195.6K $ | 0.02 % |
| 1,224 | Mineralys Therapeutics Inc | 7,332 | 195.4K $ | 0.02 % |
| 1,225 | Monte Rosa Therapeutics Inc | 10,175 | 194.9K $ | 0.02 % |
| 1,226 | Peoples Bancorp Inc/OH | 5,658 | 194.6K $ | 0.02 % |
| 1,227 | Biohaven Ltd | 20,252 | 194.2K $ | 0.02 % |
| 1,228 | Red Cat Holdings Inc | 16,570 | 194.2K $ | 0.02 % |
| 1,229 | ProAssurance Corp | 7,830 | 193.4K $ | 0.02 % |
| 1,230 | Ladder Capital Corp | 18,781 | 193.1K $ | 0.02 % |
| 1,231 | G-III Apparel Group Ltd | 6,156 | 192K $ | 0.02 % |
| 1,232 | TETRA Technologies Inc | 20,168 | 192K $ | 0.02 % |
| 1,233 | Innodata Inc | 4,540 | 191.7K $ | 0.02 % |
| 1,234 | Harmonic Inc | 16,762 | 191.6K $ | 0.02 % |
| 1,235 | Miami International Holdings Inc | 4,101 | 190.7K $ | 0.02 % |
| 1,236 | Virtus Investment Partners Inc | 1,308 | 190.4K $ | 0.02 % |
| 1,237 | Cushman & Wakefield Ltd | 13,512 | 189.7K $ | 0.02 % |
| 1,238 | Merchants Bancorp/IN | 4,065 | 189.2K $ | 0.02 % |
| 1,239 | Under Armour Inc | 29,982 | 188.6K $ | 0.02 % |
| 1,240 | Smithfield Foods Inc | 7,169 | 188.4K $ | 0.02 % |
| 1,241 | Ingles Markets Inc | 2,056 | 188.1K $ | 0.02 % |
| 1,242 | Tecnoglass Inc | 4,359 | 187.8K $ | 0.02 % |
| 1,243 | Two Harbors Investment Corp | 16,220 | 187.7K $ | 0.02 % |
| 1,244 | Cogent Communications Holdings Inc | 8,271 | 187.3K $ | 0.02 % |
| 1,245 | TriMas Corp | 5,058 | 187.2K $ | 0.02 % |
| 1,246 | Simply Good Foods Co/The | 13,980 | 186.9K $ | 0.02 % |
| 1,247 | Sonic Automotive Inc | 2,372 | 186.8K $ | 0.02 % |
| 1,248 | SkyWater Technology Inc | 5,783 | 184.5K $ | 0.01 % |
| 1,249 | Inhibrx Biosciences Inc | 1,426 | 184.3K $ | 0.01 % |
| 1,250 | Tronox Holdings PLC | 18,292 | 182.7K $ | 0.01 % |
| 1,251 | NeoGenomics Inc | 19,556 | 181.1K $ | 0.01 % |
| 1,252 | GeneDx Holdings Corp | 2,874 | 180.7K $ | 0.01 % |
| 1,253 | Ryerson Holding Corp | 6,512 | 180.4K $ | 0.01 % |
| 1,254 | GigaCloud Technology Inc | 4,044 | 179.9K $ | 0.01 % |
| 1,255 | Array Technologies Inc | 23,242 | 179.9K $ | 0.01 % |
| 1,256 | Novavax Inc | 22,582 | 179K $ | 0.01 % |
| 1,257 | Diversified Energy Co | 10,747 | 178.9K $ | 0.01 % |
| 1,258 | Tompkins Financial Corp | 2,122 | 178.8K $ | 0.01 % |
| 1,259 | Lincoln Educational Services Corp | 4,346 | 178.8K $ | 0.01 % |
| 1,260 | Lindsay Corp | 1,596 | 178.7K $ | 0.01 % |
| 1,261 | Byline Bancorp Inc | 5,550 | 178.4K $ | 0.01 % |
| 1,262 | Univest Financial Corp | 4,696 | 178.4K $ | 0.01 % |
| 1,263 | Pacira BioSciences Inc | 6,997 | 178.4K $ | 0.01 % |
| 1,264 | Papa John's International Inc | 4,916 | 177.9K $ | 0.01 % |
| 1,265 | Iovance Biotherapeutics Inc | 52,909 | 177.8K $ | 0.01 % |
| 1,266 | OceanFirst Financial Corp | 9,287 | 177.1K $ | 0.01 % |
| 1,267 | Reynolds Consumer Products Inc | 8,443 | 177K $ | 0.01 % |
| 1,268 | Alliance Laundry Holdings Inc | 6,969 | 176.8K $ | 0.01 % |
| 1,269 | Clearway Energy Inc | 4,357 | 176.2K $ | 0.01 % |
| 1,270 | Gibraltar Industries Inc | 4,506 | 175.9K $ | 0.01 % |
| 1,271 | Phibro Animal Health Corp | 3,300 | 175.5K $ | 0.01 % |
| 1,272 | Under Armour Inc | 28,861 | 175.2K $ | 0.01 % |
| 1,273 | CONMED Corp | 4,773 | 175K $ | 0.01 % |
| 1,274 | Evolv Technologies Holdings Inc | 24,301 | 175K $ | 0.01 % |
| 1,275 | Masterbrand Inc | 19,399 | 174.2K $ | 0.01 % |
| 1,276 | NCR Voyix Corp | 25,211 | 173.7K $ | 0.01 % |
| 1,277 | Alphatec Holdings Inc | 17,734 | 173.1K $ | 0.01 % |
| 1,278 | United States Lime & Minerals Inc | 1,607 | 173K $ | 0.01 % |
| 1,279 | MillerKnoll Inc | 10,718 | 172.3K $ | 0.01 % |
| 1,280 | Olema Pharmaceuticals Inc | 11,954 | 172.3K $ | 0.01 % |
| 1,281 | Orchid Island Capital Inc | 24,482 | 172.1K $ | 0.01 % |
| 1,282 | Wendy's Co/The | 24,670 | 171.7K $ | 0.01 % |
| 1,283 | Vestis Corp | 17,647 | 171.5K $ | 0.01 % |
| 1,284 | Allient Inc | 2,251 | 171.5K $ | 0.01 % |
| 1,285 | Liberty Latin America Ltd | 20,618 | 171.3K $ | 0.01 % |
| 1,286 | Dole PLC | 11,286 | 171.3K $ | 0.01 % |
| 1,287 | Centerspace | 2,506 | 171.1K $ | 0.01 % |
| 1,288 | Palvella Therapeutics Inc | 1,333 | 171.1K $ | 0.01 % |
| 1,289 | Weis Markets Inc | 2,437 | 171K $ | 0.01 % |
| 1,290 | Clover Health Investments Corp | 62,118 | 170.8K $ | 0.01 % |
| 1,291 | CareDx Inc | 8,164 | 169.9K $ | 0.01 % |
| 1,292 | Viridian Therapeutics Inc | 12,595 | 169.8K $ | 0.01 % |
| 1,293 | Trupanion Inc | 7,052 | 169.2K $ | 0.01 % |
| 1,294 | American Assets Trust Inc | 8,134 | 168.7K $ | 0.01 % |
| 1,295 | Universal Insurance Holdings Inc | 4,243 | 168.2K $ | 0.01 % |
| 1,296 | Concentrix Corp | 7,042 | 167.7K $ | 0.01 % |
| 1,297 | Chimera Investment Corp | 12,157 | 167.2K $ | 0.01 % |
| 1,298 | F&G Annuities & Life Inc | 5,827 | 166.9K $ | 0.01 % |
| 1,299 | PennyMac Mortgage Investment Trust | 13,690 | 166.7K $ | 0.01 % |
| 1,300 | Nordic American Tankers Ltd | 29,857 | 166.6K $ | 0.01 % |