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 |
|---|---|---|---|---|
| 1,501 | Simply Good Foods Co/The | 13,980 | 142.3K $ | 0.01 % |
| 1,502 | Hyperliquid Strategies Inc | 22,841 | 141.8K $ | 0.01 % |
| 1,503 | First Watch Restaurant Group Inc | 11,007 | 141.4K $ | 0.01 % |
| 1,504 | Central Pacific Financial Corp | 3,588 | 141.4K $ | 0.01 % |
| 1,505 | ZoomInfo Technologies Inc | 42,796 | 141.2K $ | 0.01 % |
| 1,506 | Community West Bancshares | 5,630 | 140.9K $ | 0.01 % |
| 1,507 | Republic Bancorp Inc/KY | 1,406 | 140K $ | 0.01 % |
| 1,508 | Annexon Inc | 27,450 | 139.9K $ | 0.01 % |
| 1,509 | ACNB Corp | 2,164 | 139.5K $ | 0.01 % |
| 1,510 | Olema Pharmaceuticals Inc | 12,186 | 139.5K $ | 0.01 % |
| 1,511 | Strive Inc | 12,519 | 139.1K $ | 0.01 % |
| 1,512 | LSI Industries Inc | 5,924 | 138.6K $ | 0.01 % |
| 1,513 | Talkspace Inc | 26,531 | 138.5K $ | 0.01 % |
| 1,514 | First Tracks Biotherapeutics Inc | 3,136 | 138.1K $ | 0.01 % |
| 1,515 | GCM Grosvenor Inc | 11,061 | 138K $ | 0.01 % |
| 1,516 | Peoples Financial Services Corp | 1,954 | 137.5K $ | 0.01 % |
| 1,517 | South Plains Financial Inc | 3,064 | 137.4K $ | 0.01 % |
| 1,518 | Independent Bank Corp/MI | 3,591 | 137.2K $ | 0.01 % |
| 1,519 | Kura Oncology Inc | 15,179 | 136.8K $ | 0.01 % |
| 1,520 | Esquire Financial Holdings Inc | 1,058 | 136.7K $ | 0.01 % |
| 1,521 | Kailera Therapeutics Inc | 8,036 | 136.1K $ | 0.01 % |
| 1,522 | Mechanics Bancorp | 8,107 | 136.1K $ | 0.01 % |
| 1,523 | Enovix Corp | 33,260 | 136K $ | 0.01 % |
| 1,524 | T1 ENERGY INC | 32,609 | 136K $ | 0.01 % |
| 1,525 | AVALO THERAPEUTICS INC | 7,448 | 135.9K $ | 0.01 % |
| 1,526 | Arbutus Biopharma Corp | 31,307 | 135.9K $ | 0.01 % |
| 1,527 | Hippo Holdings Inc | 4,307 | 135.5K $ | 0.01 % |
| 1,528 | Canadian Solar Inc | 8,943 | 134.9K $ | 0.01 % |
| 1,529 | Forum Energy Technologies Inc | 2,149 | 134.7K $ | 0.01 % |
| 1,530 | Pattern Group Inc | 5,833 | 134.3K $ | 0.01 % |
| 1,531 | Seneca Foods Corp | 810 | 134K $ | 0.01 % |
| 1,532 | Grocery Outlet Holding Corp | 14,582 | 134K $ | 0.01 % |
| 1,533 | John B Sanfilippo & Son Inc | 1,618 | 133.9K $ | 0.01 % |
| 1,534 | Driven Brands Holdings Inc | 9,368 | 133.7K $ | 0.01 % |
| 1,535 | Third Coast Bancshares Inc | 3,041 | 133.3K $ | 0.01 % |
| 1,536 | Nutex Health Inc | 902 | 133K $ | 0.01 % |
| 1,537 | Ameresco Inc | 6,311 | 133K $ | 0.01 % |
| 1,538 | HBT Financial Inc | 3,709 | 132.9K $ | 0.01 % |
| 1,539 | Tronox Holdings PLC | 22,725 | 132.7K $ | 0.01 % |
| 1,540 | Five Star Bancorp | 2,808 | 132.5K $ | 0.01 % |
| 1,541 | Apogee Enterprises Inc | 3,339 | 132.2K $ | 0.01 % |
| 1,542 | Sweetgreen Inc | 20,487 | 132.1K $ | 0.01 % |
| 1,543 | Shore Bancshares Inc | 5,379 | 131.8K $ | 0.01 % |
| 1,544 | Burford Capital Ltd | 31,940 | 131.6K $ | 0.01 % |
| 1,545 | Sionna Therapeutics Inc | 2,774 | 130.7K $ | 0.01 % |
| 1,546 | AMERISAFE Inc | 4,493 | 130.5K $ | 0.01 % |
| 1,547 | BlackSky Technology Inc | 5,642 | 130K $ | 0.01 % |
| 1,548 | Sable Offshore Corp | 24,526 | 129.7K $ | 0.01 % |
| 1,549 | NIQ Global Intelligence Plc | 11,573 | 129.3K $ | 0.01 % |
| 1,550 | Accelerant Holdings | 10,872 | 129.2K $ | 0.01 % |
| 1,551 | Flowco Holdings Inc | 6,312 | 129.1K $ | 0.01 % |
| 1,552 | QuinStreet Inc | 8,327 | 129.1K $ | 0.01 % |
| 1,553 | Custom Truck One Source Inc | 12,605 | 127.9K $ | 0.01 % |
| 1,554 | Guardian Pharmacy Services Inc | 3,231 | 127.7K $ | 0.01 % |
| 1,555 | National Healthcare Properties Inc | 8,344 | 127.6K $ | 0.01 % |
| 1,556 | Quanex Building Products Corp | 7,094 | 126.6K $ | 0.01 % |
| 1,557 | NANO Nuclear Energy Inc | 7,925 | 126.1K $ | 0.01 % |
| 1,558 | ADTRAN Holdings Inc | 14,795 | 125.9K $ | 0.01 % |
| 1,559 | HomeTrust Bancshares Inc | 2,459 | 125.9K $ | 0.01 % |
| 1,560 | WAVE LIFE SCIENCES LTD | 22,749 | 125.3K $ | 0.01 % |
| 1,561 | Cannae Holdings Inc | 8,599 | 125.1K $ | 0.01 % |
| 1,562 | Carter Bankshares Inc | 3,597 | 124.4K $ | 0.01 % |
| 1,563 | Alpha & Omega Semiconductor Ltd | 3,917 | 124.3K $ | 0.01 % |
| 1,564 | JADE BIOSCIENCES INC | 6,289 | 124.2K $ | 0.01 % |
| 1,565 | Hudson Pacific Properties Inc | 9,014 | 124.1K $ | 0.01 % |
| 1,566 | Daktronics Inc | 6,272 | 124K $ | 0.01 % |
| 1,567 | MeiraGTx Holdings plc | 10,517 | 124K $ | 0.01 % |
| 1,568 | Alto Neuroscience Inc | 4,545 | 123K $ | 0.01 % |
| 1,569 | X-Energy Inc | 7,533 | 122.9K $ | 0.01 % |
| 1,570 | Wolfspeed Inc | 5,187 | 122.5K $ | 0.01 % |
| 1,571 | ThredUp Inc | 21,155 | 122.3K $ | 0.01 % |
| 1,572 | indie Semiconductor Inc | 37,822 | 122.2K $ | 0.01 % |
| 1,573 | Mama's Creations Inc | 6,618 | 122K $ | 0.01 % |
| 1,574 | Ironwood Pharmaceuticals Inc | 28,832 | 122K $ | 0.01 % |
| 1,575 | Peapack-Gladstone Financial Corp | 2,651 | 121.9K $ | 0.01 % |
| 1,576 | Castle Biosciences Inc | 4,353 | 121.9K $ | 0.01 % |
| 1,577 | Array Technologies Inc | 23,242 | 121.3K $ | 0.01 % |
| 1,578 | Central BanCo Inc | 3,698 | 121.3K $ | 0.01 % |
| 1,579 | Smith & Wesson Brands Inc | 8,252 | 120.1K $ | 0.01 % |
| 1,580 | Invesco Mortgage Capital Inc | 16,182 | 119.9K $ | 0.01 % |
| 1,581 | Phibro Animal Health Corp | 3,300 | 119.9K $ | 0.01 % |
| 1,582 | TABOOLA.COM LTD | 23,904 | 119.8K $ | 0.01 % |
| 1,583 | Scholastic Corp | 2,946 | 119.8K $ | 0.01 % |
| 1,584 | Entravision Communications Corp | 10,666 | 119.7K $ | 0.01 % |
| 1,585 | Ennis Inc | 5,483 | 119.5K $ | 0.01 % |
| 1,586 | Southern First Bancshares Inc | 1,912 | 119.3K $ | 0.01 % |
| 1,587 | Solid Biosciences Inc | 14,790 | 119.2K $ | 0.01 % |
| 1,588 | Inhibrx Biosciences Inc | 1,443 | 118.4K $ | 0.01 % |
| 1,589 | Postal Realty Trust Inc | 5,134 | 118.3K $ | 0.01 % |
| 1,590 | Transcat Inc | 1,379 | 117.7K $ | 0.01 % |
| 1,591 | Consensus Cloud Solutions Inc | 3,229 | 117.5K $ | 0.01 % |
| 1,592 | Capital City Bank Group Inc | 2,262 | 117.3K $ | 0.01 % |
| 1,593 | Civista Bancshares Inc | 4,009 | 116.5K $ | 0.01 % |
| 1,594 | Adamas Trust Inc | 12,804 | 116.1K $ | 0.01 % |
| 1,595 | Geron Corp | 89,946 | 116K $ | 0.01 % |
| 1,596 | Mission Produce Inc | 9,198 | 116K $ | 0.01 % |
| 1,597 | Red Violet Inc | 1,671 | 115.9K $ | 0.01 % |
| 1,598 | Fox Factory Holding Corp | 6,411 | 115.4K $ | 0.01 % |
| 1,599 | NioCorp Developments Ltd | 27,090 | 115.3K $ | 0.01 % |
| 1,600 | Bowhead Specialty Holdings Inc | 3,767 | 115.2K $ | 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