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 |
|---|---|---|---|---|
| 1,201 | Enact Holdings Inc | 5,274 | 249.6K $ | 0.02 % |
| 1,202 | Blackbaud Inc | 5,820 | 249.1K $ | 0.02 % |
| 1,203 | Tandem Diabetes Care Inc | 12,770 | 249K $ | 0.02 % |
| 1,204 | Taysha Gene Therapies Inc | 42,475 | 248.9K $ | 0.02 % |
| 1,205 | Dauch Corp | 43,818 | 247.6K $ | 0.02 % |
| 1,206 | Alpha Metallurgical Resources Inc | 1,802 | 247.2K $ | 0.02 % |
| 1,207 | Bitdeer Technologies Group | 23,441 | 246.6K $ | 0.02 % |
| 1,208 | Dlocal Ltd/Uruguay | 16,348 | 246.5K $ | 0.02 % |
| 1,209 | Xeris Biopharma Holdings Inc | 30,411 | 245.7K $ | 0.02 % |
| 1,210 | Orchid Island Capital Inc | 37,760 | 245.1K $ | 0.02 % |
| 1,211 | BigBear.ai Holdings Inc | 87,725 | 244.8K $ | 0.02 % |
| 1,212 | RealReal Inc/The | 20,237 | 244.7K $ | 0.02 % |
| 1,213 | Pennant Group Inc/The | 6,061 | 244.4K $ | 0.02 % |
| 1,214 | UMH Properties Inc | 16,173 | 244.4K $ | 0.02 % |
| 1,215 | Reynolds Consumer Products Inc | 9,732 | 242.7K $ | 0.02 % |
| 1,216 | Cracker Barrel Old Country Store Inc | 4,292 | 242K $ | 0.02 % |
| 1,217 | Leggett & Platt Inc | 24,575 | 240.8K $ | 0.02 % |
| 1,218 | Vestis Corp | 16,625 | 240.4K $ | 0.02 % |
| 1,219 | Piedmont Realty Trust Inc | 24,790 | 240.2K $ | 0.02 % |
| 1,220 | Lakeland Financial Corp | 3,825 | 239.6K $ | 0.02 % |
| 1,221 | Sally Beauty Holdings Inc | 15,994 | 239.4K $ | 0.02 % |
| 1,222 | Nordic American Tankers Ltd | 36,511 | 238.4K $ | 0.02 % |
| 1,223 | AMN Healthcare Services Inc | 7,072 | 237.8K $ | 0.02 % |
| 1,224 | Westamerica BanCorp | 3,948 | 237.5K $ | 0.02 % |
| 1,225 | Sylvamo Corp | 6,345 | 237.4K $ | 0.02 % |
| 1,226 | FMC Corp | 22,141 | 237.1K $ | 0.02 % |
| 1,227 | ACV Auctions Inc | 31,619 | 236.8K $ | 0.02 % |
| 1,228 | Ingram Micro Holding Corp | 8,381 | 236.4K $ | 0.02 % |
| 1,229 | Ryerson Holding Corp | 8,507 | 236.4K $ | 0.02 % |
| 1,230 | NextNav Inc | 18,026 | 236.3K $ | 0.02 % |
| 1,231 | Napco Security Technologies Inc | 6,352 | 235.5K $ | 0.02 % |
| 1,232 | Two Harbors Investment Corp | 19,471 | 235.4K $ | 0.02 % |
| 1,233 | Gentherm Inc | 5,792 | 235K $ | 0.02 % |
| 1,234 | GeneDx Holdings Corp | 3,604 | 234.7K $ | 0.02 % |
| 1,235 | Myers Industries Inc | 6,867 | 234.6K $ | 0.02 % |
| 1,236 | Gibraltar Industries Inc | 5,549 | 234.5K $ | 0.02 % |
| 1,237 | Amprius Technologies Inc | 24,398 | 234.2K $ | 0.02 % |
| 1,238 | Old Second Bancorp Inc | 9,237 | 233.6K $ | 0.02 % |
| 1,239 | Allient Inc | 2,668 | 233.3K $ | 0.02 % |
| 1,240 | American Assets Trust Inc | 9,884 | 233.2K $ | 0.02 % |
| 1,241 | Ecovyst Inc | 19,307 | 232.8K $ | 0.02 % |
| 1,242 | Columbia Sportswear Co | 3,919 | 232.7K $ | 0.02 % |
| 1,243 | Horizon Bancorp Inc/IN | 11,376 | 232.6K $ | 0.02 % |
| 1,244 | Herbalife Ltd | 18,715 | 232.4K $ | 0.02 % |
| 1,245 | BellRing Brands Inc | 18,756 | 232.4K $ | 0.02 % |
| 1,246 | Boston Beer Co Inc/The | 1,261 | 231K $ | 0.02 % |
| 1,247 | REX American Resources Corp | 5,364 | 230.9K $ | 0.02 % |
| 1,248 | TIC Solutions Inc | 31,472 | 230.1K $ | 0.02 % |
| 1,249 | Edgewell Personal Care Co | 8,456 | 229.9K $ | 0.02 % |
| 1,250 | Artivion Inc | 8,565 | 229.8K $ | 0.02 % |
| 1,251 | Rapport Therapeutics Inc | 5,574 | 228.4K $ | 0.02 % |
| 1,252 | Harmonic Inc | 19,758 | 228.2K $ | 0.02 % |
| 1,253 | Alkami Technology Inc | 12,544 | 227.9K $ | 0.02 % |
| 1,254 | Goosehead Insurance Inc | 3,674 | 227.8K $ | 0.02 % |
| 1,255 | Voyager Technologies Inc | 9,266 | 227.3K $ | 0.02 % |
| 1,256 | Surgery Partners Inc | 14,749 | 227.1K $ | 0.02 % |
| 1,257 | TURNING POINT BRANDS INC | 3,038 | 226.7K $ | 0.02 % |
| 1,258 | Ingles Markets Inc | 2,515 | 226.4K $ | 0.02 % |
| 1,259 | Harrow Inc | 5,823 | 225.8K $ | 0.02 % |
| 1,260 | Burke & Herbert Financial Services Corp | 3,070 | 224.9K $ | 0.02 % |
| 1,261 | Easterly Government Properties Inc | 9,223 | 224.7K $ | 0.02 % |
| 1,262 | G-III Apparel Group Ltd | 6,156 | 224.1K $ | 0.02 % |
| 1,263 | Slide Insurance Holdings Inc | 11,200 | 223.7K $ | 0.02 % |
| 1,264 | SkyWater Technology Inc | 6,879 | 223.3K $ | 0.02 % |
| 1,265 | Lincoln Educational Services Corp | 5,332 | 223K $ | 0.02 % |
| 1,266 | Worthington Steel Inc | 6,184 | 222.7K $ | 0.02 % |
| 1,267 | US Physical Therapy Inc | 2,814 | 222.5K $ | 0.02 % |
| 1,268 | Babcock & Wilcox Enterprises Inc | 23,791 | 221.7K $ | 0.02 % |
| 1,269 | Liberty Global Ltd | 21,161 | 219.2K $ | 0.02 % |
| 1,270 | Byline Bancorp Inc | 5,550 | 217.9K $ | 0.02 % |
| 1,271 | CNB Financial Corp/PA | 6,208 | 217.9K $ | 0.02 % |
| 1,272 | Fluence Energy Inc | 15,631 | 217.7K $ | 0.02 % |
| 1,273 | Innovex International Inc | 7,751 | 217.6K $ | 0.02 % |
| 1,274 | BioLife Solutions Inc | 6,926 | 216.6K $ | 0.02 % |
| 1,275 | Business First Bancshares Inc | 6,807 | 216.6K $ | 0.02 % |
| 1,276 | Alphatec Holdings Inc | 22,746 | 216.5K $ | 0.02 % |
| 1,277 | United States Lime & Minerals Inc | 1,961 | 216.3K $ | 0.02 % |
| 1,278 | Monte Rosa Therapeutics Inc | 13,089 | 216.2K $ | 0.02 % |
| 1,279 | J & J Snack Foods Corp | 2,824 | 216K $ | 0.02 % |
| 1,280 | Upbound Group Inc | 11,132 | 215.8K $ | 0.02 % |
| 1,281 | Deluxe Corp | 8,338 | 215.7K $ | 0.02 % |
| 1,282 | Expro Ltd | 13,519 | 215.6K $ | 0.02 % |
| 1,283 | Teladoc Health Inc | 32,080 | 215.3K $ | 0.02 % |
| 1,284 | Energizer Holdings Inc | 10,242 | 214.8K $ | 0.02 % |
| 1,285 | NEPTUNE INSURANCE HOLDINGS INC | 6,771 | 214.7K $ | 0.02 % |
| 1,286 | Lindsay Corp | 1,937 | 214.7K $ | 0.02 % |
| 1,287 | Perella Weinberg Partners | 12,141 | 214.3K $ | 0.02 % |
| 1,288 | Pilgrim's Pride Corp | 7,821 | 214K $ | 0.02 % |
| 1,289 | Astec Industries Inc | 4,219 | 213.7K $ | 0.02 % |
| 1,290 | Ardelyx Inc | 43,146 | 213.6K $ | 0.02 % |
| 1,291 | C3.ai Inc | 23,137 | 212.4K $ | 0.02 % |
| 1,292 | Collegium Pharmaceutical Inc | 5,999 | 212.3K $ | 0.02 % |
| 1,293 | Bicara Therapeutics Inc | 7,833 | 212.3K $ | 0.02 % |
| 1,294 | Amerant Bancorp Inc | 7,168 | 212.2K $ | 0.02 % |
| 1,295 | First Financial Corp | 2,633 | 212.1K $ | 0.02 % |
| 1,296 | Fermi Inc | 37,183 | 211.6K $ | 0.02 % |
| 1,297 | PC Connection Inc | 2,525 | 211.4K $ | 0.02 % |
| 1,298 | Mercantile Bank Corp | 3,515 | 211.2K $ | 0.02 % |
| 1,299 | MannKind Corp | 53,895 | 210.7K $ | 0.02 % |
| 1,300 | Coursera Inc | 39,645 | 210.5K $ | 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