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 |
|---|---|---|---|---|
| 1,401 | Trupanion Inc | 7,052 | 172.7K $ | 0.01 % |
| 1,402 | Weis Markets Inc | 2,239 | 172.5K $ | 0.01 % |
| 1,403 | Unusual Machines Inc /US | 8,123 | 171.9K $ | 0.01 % |
| 1,404 | Financial Institutions Inc | 4,135 | 171.4K $ | 0.01 % |
| 1,405 | Firstsun Capital Bancorp | 4,417 | 170.8K $ | 0.01 % |
| 1,406 | Cullinan Therapeutics Inc | 10,351 | 170.8K $ | 0.01 % |
| 1,407 | Schrodinger Inc/United States | 11,229 | 170K $ | 0.01 % |
| 1,408 | CVR Energy Inc | 4,770 | 169.9K $ | 0.01 % |
| 1,409 | Northeast Bank | 1,368 | 169.9K $ | 0.01 % |
| 1,410 | BrightView Holdings Inc | 12,999 | 169.5K $ | 0.01 % |
| 1,411 | Barrett Business Services Inc | 4,335 | 169.2K $ | 0.01 % |
| 1,412 | Preformed Line Products Co | 472 | 168.5K $ | 0.01 % |
| 1,413 | Maze Therapeutics Inc | 6,224 | 167.6K $ | 0.01 % |
| 1,414 | Metrocity Bankshares Inc | 4,727 | 167.2K $ | 0.01 % |
| 1,415 | Asana Inc | 20,099 | 167.2K $ | 0.01 % |
| 1,416 | F&G Annuities & Life Inc | 5,827 | 166.5K $ | 0.01 % |
| 1,417 | Matthews International Corp | 5,997 | 166.4K $ | 0.01 % |
| 1,418 | Liberty Latin America Ltd | 20,618 | 166.4K $ | 0.01 % |
| 1,419 | Unitil Corp | 3,082 | 166.2K $ | 0.01 % |
| 1,420 | Marten Transport Ltd | 11,233 | 166.1K $ | 0.01 % |
| 1,421 | Lucid Group Inc | 22,508 | 166.1K $ | 0.01 % |
| 1,422 | PureCycle Technologies Inc | 26,031 | 165.8K $ | 0.01 % |
| 1,423 | Alerus Financial Corp | 4,983 | 165.8K $ | 0.01 % |
| 1,424 | Digital Turbine Inc | 20,531 | 165.5K $ | 0.01 % |
| 1,425 | IDT Corp | 2,503 | 164.8K $ | 0.01 % |
| 1,426 | NB Bancorp Inc | 7,141 | 164.3K $ | 0.01 % |
| 1,427 | McEwen Inc | 9,482 | 163.9K $ | 0.01 % |
| 1,428 | Borr Drilling Ltd | 40,656 | 163.8K $ | 0.01 % |
| 1,429 | Douglas Emmett Inc | 13,848 | 163.7K $ | 0.01 % |
| 1,430 | Capitol Federal Financial Inc | 18,425 | 162.9K $ | 0.01 % |
| 1,431 | American Public Education Inc | 3,350 | 162.5K $ | 0.01 % |
| 1,432 | LB Pharmaceuticals Inc | 4,053 | 162.4K $ | 0.01 % |
| 1,433 | Mid Penn Bancorp Inc | 4,216 | 161.6K $ | 0.01 % |
| 1,434 | Evolv Technologies Holdings Inc | 29,186 | 161.4K $ | 0.01 % |
| 1,435 | CEVA Inc | 4,938 | 161.2K $ | 0.01 % |
| 1,436 | Standard Motor Products Inc | 4,209 | 160.9K $ | 0.01 % |
| 1,437 | First Community Bankshares Inc | 3,367 | 160.7K $ | 0.01 % |
| 1,438 | Winnebago Industries Inc | 5,279 | 159.8K $ | 0.01 % |
| 1,439 | Eagle Bancorp Inc | 5,757 | 159.8K $ | 0.01 % |
| 1,440 | Legalzoom.com Inc | 20,236 | 159.3K $ | 0.01 % |
| 1,441 | Amplitude Inc | 17,854 | 158.5K $ | 0.01 % |
| 1,442 | Replimune Group Inc | 14,131 | 158.3K $ | 0.01 % |
| 1,443 | Southern Missouri Bancorp Inc | 2,042 | 158.1K $ | 0.01 % |
| 1,444 | Genco Shipping & Trading Ltd | 6,147 | 157K $ | 0.01 % |
| 1,445 | Brown-Forman Corp | 5,366 | 156.8K $ | 0.01 % |
| 1,446 | Empire State Realty Trust Inc | 30,694 | 155.3K $ | 0.01 % |
| 1,447 | Red Cat Holdings Inc | 20,504 | 154.4K $ | 0.01 % |
| 1,448 | Heritage Financial Corp/WA | 5,193 | 154.4K $ | 0.01 % |
| 1,449 | Compass Minerals International Inc | 5,252 | 154.1K $ | 0.01 % |
| 1,450 | Comstock Resources Inc | 11,619 | 154.1K $ | 0.01 % |
| 1,451 | Personalis Inc | 12,169 | 154.1K $ | 0.01 % |
| 1,452 | CTO Realty Growth Inc | 7,012 | 154.1K $ | 0.01 % |
| 1,453 | Backblaze Inc | 11,225 | 154K $ | 0.01 % |
| 1,454 | Koppers Holdings Inc | 3,134 | 153.6K $ | 0.01 % |
| 1,455 | Daily Journal Corp | 261 | 153.2K $ | 0.01 % |
| 1,456 | Green Dot Corp | 11,681 | 153.1K $ | 0.01 % |
| 1,457 | Utz Brands Inc | 10,819 | 152.8K $ | 0.01 % |
| 1,458 | Washington Trust Bancorp Inc | 3,917 | 152.7K $ | 0.01 % |
| 1,459 | Kforce Inc | 2,683 | 152.3K $ | 0.01 % |
| 1,460 | VOR BIOPHARMA INC | 7,196 | 152.2K $ | 0.01 % |
| 1,461 | Navigator Holdings Ltd | 6,809 | 152.2K $ | 0.01 % |
| 1,462 | ORIC Pharmaceuticals Inc | 13,725 | 151.9K $ | 0.01 % |
| 1,463 | United Parks & Resorts Inc | 3,401 | 151.8K $ | 0.01 % |
| 1,464 | Employers Holdings Inc | 3,001 | 151.7K $ | 0.01 % |
| 1,465 | Certara Inc | 18,642 | 151K $ | 0.01 % |
| 1,466 | iRadimed Corp | 1,657 | 150.6K $ | 0.01 % |
| 1,467 | TrustCo Bank Corp NY | 2,633 | 150K $ | 0.01 % |
| 1,468 | Vertex Inc | 11,583 | 149.5K $ | 0.01 % |
| 1,469 | Orrstown Financial Services Inc | 3,483 | 148.8K $ | 0.01 % |
| 1,470 | Kearny Financial Corp/MD | 15,492 | 148.6K $ | 0.01 % |
| 1,471 | SAVARA INC | 27,190 | 148.5K $ | 0.01 % |
| 1,472 | LIMBACH HOLDINGS INC | 2,068 | 148.3K $ | 0.01 % |
| 1,473 | PATRIA INVESTMENTS LTD | 13,672 | 147.9K $ | 0.01 % |
| 1,474 | Metallus Inc | 7,351 | 147.9K $ | 0.01 % |
| 1,475 | Stagwell Inc | 17,460 | 147.5K $ | 0.01 % |
| 1,476 | EyePoint Inc | 12,031 | 147.4K $ | 0.01 % |
| 1,477 | Hanmi Financial Corp | 4,620 | 147.3K $ | 0.01 % |
| 1,478 | OMEROS CORP | 12,436 | 147.2K $ | 0.01 % |
| 1,479 | National Beverage Corp | 4,650 | 147.1K $ | 0.01 % |
| 1,480 | JBG SMITH Properties | 10,457 | 146.9K $ | 0.01 % |
| 1,481 | Willis Lease Finance Corp | 2,058 | 146.8K $ | 0.01 % |
| 1,482 | STAAR Surgical Co | 6,026 | 146.8K $ | 0.01 % |
| 1,483 | Coty Inc | 53,298 | 146.6K $ | 0.01 % |
| 1,484 | Arrow Financial Corp | 3,670 | 146.2K $ | 0.01 % |
| 1,485 | Septerna Inc | 4,242 | 146.1K $ | 0.01 % |
| 1,486 | Atlas Energy Solutions Inc | 13,521 | 145.9K $ | 0.01 % |
| 1,487 | Safehold Inc | 9,001 | 145.6K $ | 0.01 % |
| 1,488 | Bar Harbor Bankshares | 3,666 | 145.6K $ | 0.01 % |
| 1,489 | PennyMac Mortgage Investment Trust | 15,422 | 145.4K $ | 0.01 % |
| 1,490 | Liberty Broadband Corp | 4,269 | 145.4K $ | 0.01 % |
| 1,491 | Gold.com Inc | 3,505 | 145K $ | 0.01 % |
| 1,492 | SI-BONE Inc | 8,158 | 144.9K $ | 0.01 % |
| 1,493 | Verra Mobility Corp | 27,363 | 144.8K $ | 0.01 % |
| 1,494 | Cass Information Systems Inc | 2,586 | 144.6K $ | 0.01 % |
| 1,495 | Southside Bancshares Inc | 4,415 | 143.5K $ | 0.01 % |
| 1,496 | BKV Corp | 5,867 | 143.5K $ | 0.01 % |
| 1,497 | PagerDuty Inc | 13,537 | 143.2K $ | 0.01 % |
| 1,498 | Beazer Homes USA Inc | 4,457 | 143.1K $ | 0.01 % |
| 1,499 | Corvus Pharmaceuticals Inc | 10,787 | 143K $ | 0.01 % |
| 1,500 | ZENAS BIOPHARMA INC | 4,530 | 142.4K $ | 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