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 |
|---|---|---|---|---|
| 1,301 | FuelCell Energy Inc | 9,740 | 210.5K $ | 0.02 % |
| 1,302 | United Fire Group Inc | 4,096 | 210.4K $ | 0.02 % |
| 1,303 | Integra LifeSciences Holdings Corp | 12,615 | 210K $ | 0.02 % |
| 1,304 | SAILPOINT INC | 12,511 | 209.8K $ | 0.02 % |
| 1,305 | Nabors Industries Ltd | 2,446 | 209.5K $ | 0.02 % |
| 1,306 | BJ's Restaurants Inc | 3,093 | 209.1K $ | 0.02 % |
| 1,307 | SHARPLINK INC | 34,160 | 209.1K $ | 0.02 % |
| 1,308 | NCR Voyix Corp | 25,211 | 208.5K $ | 0.02 % |
| 1,309 | Virtus Investment Partners Inc | 1,308 | 208.4K $ | 0.02 % |
| 1,310 | Eos Energy Enterprises Inc | 61,234 | 207K $ | 0.02 % |
| 1,311 | Sonida Senior Living Inc | 5,112 | 206.3K $ | 0.02 % |
| 1,312 | TYRA BIOSCIENCES INC | 6,464 | 206.1K $ | 0.02 % |
| 1,313 | NWPX Infrastructure Inc | 1,673 | 205.9K $ | 0.02 % |
| 1,314 | Farmers National Banc Corp | 12,959 | 205.5K $ | 0.02 % |
| 1,315 | agilon health Inc | 2,243 | 205.5K $ | 0.02 % |
| 1,316 | Infleqtion Inc | 20,885 | 205.3K $ | 0.02 % |
| 1,317 | SiriusPoint Ltd | 8,673 | 205.1K $ | 0.02 % |
| 1,318 | ProPetro Holding Corp | 18,474 | 205.1K $ | 0.02 % |
| 1,319 | Chimera Investment Corp | 16,426 | 205K $ | 0.02 % |
| 1,320 | Global Business Travel Group I | 21,707 | 204.9K $ | 0.02 % |
| 1,321 | Camden National Corp | 3,538 | 204.8K $ | 0.02 % |
| 1,322 | LGI Homes Inc | 3,722 | 203.1K $ | 0.02 % |
| 1,323 | TriMas Corp | 5,058 | 202K $ | 0.02 % |
| 1,324 | Sonic Automotive Inc | 2,196 | 201.1K $ | 0.02 % |
| 1,325 | Ivanhoe Electric Inc / US | 21,950 | 200.8K $ | 0.02 % |
| 1,326 | Ambiq Micro Inc | 3,154 | 200.6K $ | 0.02 % |
| 1,327 | Dole PLC | 14,101 | 199.4K $ | 0.01 % |
| 1,328 | Vishay Precision Group Inc | 2,162 | 199K $ | 0.01 % |
| 1,329 | Procept Biorobotics Corp | 10,590 | 197.2K $ | 0.01 % |
| 1,330 | USA TODAY Co Inc | 22,677 | 197.1K $ | 0.01 % |
| 1,331 | O-I Glass Inc | 27,455 | 196.3K $ | 0.01 % |
| 1,332 | Solv Energy Inc | 6,890 | 195.9K $ | 0.01 % |
| 1,333 | Pursuit Attractions and Hospitality Inc | 3,870 | 195.6K $ | 0.01 % |
| 1,334 | MFA Financial Inc | 21,396 | 194.9K $ | 0.01 % |
| 1,335 | Novavax Inc | 26,615 | 194.8K $ | 0.01 % |
| 1,336 | Middlesex Water Co | 3,385 | 194K $ | 0.01 % |
| 1,337 | Precigen Inc | 30,903 | 193.8K $ | 0.01 % |
| 1,338 | Donnelley Financial Solutions Inc | 4,096 | 193.7K $ | 0.01 % |
| 1,339 | Via Transportation Inc | 9,507 | 193.4K $ | 0.01 % |
| 1,340 | Appian Corp | 7,166 | 193.2K $ | 0.01 % |
| 1,341 | Eton Pharmaceuticals Inc | 4,155 | 192.9K $ | 0.01 % |
| 1,342 | Absci Corp | 24,778 | 192.8K $ | 0.01 % |
| 1,343 | Metropolitan Bank Holding Corp | 2,084 | 192.7K $ | 0.01 % |
| 1,344 | AdaptHealth Corp | 17,836 | 192.6K $ | 0.01 % |
| 1,345 | NextDecade Corp | 28,659 | 192.6K $ | 0.01 % |
| 1,346 | CBL & Associates Properties Inc | 3,270 | 192K $ | 0.01 % |
| 1,347 | Bristow Group Inc | 4,225 | 191.5K $ | 0.01 % |
| 1,348 | Bandwidth Inc | 4,890 | 191.4K $ | 0.01 % |
| 1,349 | Amalgamated Financial Corp | 3,871 | 191.1K $ | 0.01 % |
| 1,350 | Douglas Dynamics Inc | 4,328 | 191K $ | 0.01 % |
| 1,351 | Wendy's Co/The | 25,857 | 190.3K $ | 0.01 % |
| 1,352 | Green Plains Inc | 11,265 | 189.8K $ | 0.01 % |
| 1,353 | Revolve Group Inc | 7,556 | 189.7K $ | 0.01 % |
| 1,354 | TECNOGLASS HOLDINGS INC | 4,359 | 189.4K $ | 0.01 % |
| 1,355 | Vir Biotechnology Inc | 21,855 | 189.3K $ | 0.01 % |
| 1,356 | QuidelOrtho Corp | 11,241 | 188.5K $ | 0.01 % |
| 1,357 | Hycroft Mining Holding Corp | 9,652 | 188.5K $ | 0.01 % |
| 1,358 | Everforth Inc | 6,612 | 188K $ | 0.01 % |
| 1,359 | Arteris Inc | 6,285 | 187.8K $ | 0.01 % |
| 1,360 | TFS Financial Corp | 10,199 | 187.8K $ | 0.01 % |
| 1,361 | Cardinal Infrastructure Group Inc | 3,032 | 187.7K $ | 0.01 % |
| 1,362 | Figs Inc | 17,509 | 187.3K $ | 0.01 % |
| 1,363 | Under Armour Inc | 28,861 | 187.3K $ | 0.01 % |
| 1,364 | XPEL Inc | 4,211 | 186.8K $ | 0.01 % |
| 1,365 | Zymeworks Inc | 8,494 | 186.4K $ | 0.01 % |
| 1,366 | Universal Insurance Holdings Inc | 4,256 | 186K $ | 0.01 % |
| 1,367 | TETRA Technologies Inc | 24,122 | 185.7K $ | 0.01 % |
| 1,368 | Smithfield Foods Inc | 7,129 | 185.6K $ | 0.01 % |
| 1,369 | FLEX LNG Ltd | 5,942 | 185.4K $ | 0.01 % |
| 1,370 | Pacira BioSciences Inc | 6,997 | 184.8K $ | 0.01 % |
| 1,371 | NPK International Inc | 14,775 | 184.5K $ | 0.01 % |
| 1,372 | Lightwave Logic Inc | 28,537 | 184.3K $ | 0.01 % |
| 1,373 | Del Monte Corp | 6,204 | 184.3K $ | 0.01 % |
| 1,374 | AnaptysBio Inc | 3,452 | 184.2K $ | 0.01 % |
| 1,375 | Alliance Laundry Holdings Inc | 6,969 | 183.8K $ | 0.01 % |
| 1,376 | Azenta Inc | 6,532 | 183.7K $ | 0.01 % |
| 1,377 | Liquidity Services Inc | 4,663 | 181.8K $ | 0.01 % |
| 1,378 | Graham Corp | 1,887 | 181K $ | 0.01 % |
| 1,379 | Seaboard Corp | 41 | 180.9K $ | 0.01 % |
| 1,380 | Papa John's International Inc | 6,050 | 180.9K $ | 0.01 % |
| 1,381 | ArriVent Biopharma Inc | 6,028 | 179.8K $ | 0.01 % |
| 1,382 | Ladder Capital Corp | 18,781 | 179.5K $ | 0.01 % |
| 1,383 | Willdan Group Inc | 2,614 | 179.1K $ | 0.01 % |
| 1,384 | Brightstar Lottery PLC | 17,785 | 178.6K $ | 0.01 % |
| 1,385 | Clear Channel Outdoor Holdings Inc | 73,301 | 177.4K $ | 0.01 % |
| 1,386 | Winmark Corp | 531 | 177.1K $ | 0.01 % |
| 1,387 | GIGACLOUD TECHNOLOGY INC | 4,044 | 176.9K $ | 0.01 % |
| 1,388 | Life360 Inc | 3,268 | 176.6K $ | 0.01 % |
| 1,389 | Centerspace | 3,216 | 176.4K $ | 0.01 % |
| 1,390 | CRA International Inc | 984 | 176.2K $ | 0.01 % |
| 1,391 | Excelerate Energy Inc | 4,482 | 176K $ | 0.01 % |
| 1,392 | Upwork Inc | 19,211 | 176K $ | 0.01 % |
| 1,393 | Cadre Holdings Inc | 5,707 | 175.9K $ | 0.01 % |
| 1,394 | Anterix Inc | 1,888 | 175.6K $ | 0.01 % |
| 1,395 | Equity Bancshares Inc | 3,465 | 175.6K $ | 0.01 % |
| 1,396 | SmartFinancial Inc | 3,338 | 174.9K $ | 0.01 % |
| 1,397 | SERVICE PROPERTIES TRUST | 21,624 | 173.6K $ | 0.01 % |
| 1,398 | Diversified Energy Co | 12,890 | 173.5K $ | 0.01 % |
| 1,399 | Oil-Dri Corp of America | 1,747 | 173.3K $ | 0.01 % |
| 1,400 | CONCENTRIX CORP | 7,042 | 173.2K $ | 0.01 % |
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