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 |
|---|---|---|---|---|
| 1,601 | Maravai LifeSciences Holdings Inc | 17,523 | 115.1K $ | 0.01 % |
| 1,602 | Mitek Systems Inc | 6,892 | 115.1K $ | 0.01 % |
| 1,603 | Marcus & Millichap Inc | 3,741 | 115K $ | 0.01 % |
| 1,604 | Bloomin' Brands Inc | 13,261 | 114.8K $ | 0.01 % |
| 1,605 | Franklin BSP Realty Trust Inc | 15,082 | 114.5K $ | 0.01 % |
| 1,606 | Aclaris Therapeutics Inc | 21,920 | 114K $ | 0.01 % |
| 1,607 | RPC Inc | 20,183 | 113.2K $ | 0.01 % |
| 1,608 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,392 | 113.2K $ | 0.01 % |
| 1,609 | Candel Therapeutics Inc | 11,265 | 112.8K $ | 0.01 % |
| 1,610 | Summit Hotel Properties Inc | 16,388 | 112.7K $ | 0.01 % |
| 1,611 | Liberty Capital Corp | 4,839 | 112.1K $ | 0.01 % |
| 1,612 | Costamare Inc | 7,189 | 112K $ | 0.01 % |
| 1,613 | Home Bancorp Inc | 1,568 | 111.9K $ | 0.01 % |
| 1,614 | Omada Health Inc | 5,633 | 111.8K $ | 0.01 % |
| 1,615 | Cogent Communications Holdings Inc | 8,271 | 111.7K $ | 0.01 % |
| 1,616 | NexPoint Residential Trust Inc | 4,272 | 111.5K $ | 0.01 % |
| 1,617 | Heritage Insurance Holdings Inc | 3,796 | 111.5K $ | 0.01 % |
| 1,618 | Amphastar Pharmaceuticals Inc | 5,582 | 111.3K $ | 0.01 % |
| 1,619 | Kestra Medical Technologies Ltd | 4,875 | 111.3K $ | 0.01 % |
| 1,620 | Pitney Bowes Inc | 6,342 | 111.2K $ | 0.01 % |
| 1,621 | Target Hospitality Corp | 7,311 | 111.1K $ | 0.01 % |
| 1,622 | Carriage Services Inc | 2,751 | 111.1K $ | 0.01 % |
| 1,623 | United States Antimony Corp | 21,883 | 110.9K $ | 0.01 % |
| 1,624 | Cars.com Inc | 9,358 | 110.9K $ | 0.01 % |
| 1,625 | Donegal Group Inc | 5,612 | 110.8K $ | 0.01 % |
| 1,626 | BETA TECHNOLOGIES INC | 5,846 | 110.7K $ | 0.01 % |
| 1,627 | Compass Diversified Holdings | 10,951 | 110.4K $ | 0.01 % |
| 1,628 | CryoPort Inc | 7,299 | 110.1K $ | 0.01 % |
| 1,629 | Bank of Marin Bancorp | 3,777 | 110.1K $ | 0.01 % |
| 1,630 | Clarivate PLC | 55,576 | 110K $ | 0.01 % |
| 1,631 | Root Inc/OH | 2,028 | 109.8K $ | 0.01 % |
| 1,632 | TPG RE Finance Trust Inc | 13,772 | 109.8K $ | 0.01 % |
| 1,633 | SunCoke Energy Inc | 12,941 | 109.7K $ | 0.01 % |
| 1,634 | Altimmune Inc | 38,622 | 109.7K $ | 0.01 % |
| 1,635 | Aveanna Healthcare Holdings Inc | 11,627 | 109.2K $ | 0.01 % |
| 1,636 | Nextdoor Holdings Inc | 49,097 | 109K $ | 0.01 % |
| 1,637 | Navient Corp | 12,965 | 108.8K $ | 0.01 % |
| 1,638 | Colony Bankcorp Inc | 4,954 | 108.6K $ | 0.01 % |
| 1,639 | Janus International Group Inc | 21,117 | 108.3K $ | 0.01 % |
| 1,640 | ANTERIS TECHNOLOGIES GLOBAL CORP | 13,790 | 108.1K $ | 0.01 % |
| 1,641 | Kopin Corp | 30,657 | 107.9K $ | 0.01 % |
| 1,642 | PRA Group Inc | 6,204 | 107.8K $ | 0.01 % |
| 1,643 | Theravance Biopharma Inc | 6,365 | 107.3K $ | 0.01 % |
| 1,644 | Ridgepost Capital Inc | 12,408 | 107K $ | 0.01 % |
| 1,645 | Atlanticus Holdings Corp | 1,005 | 106K $ | 0.01 % |
| 1,646 | Riley Exploration Permian Inc | 3,091 | 105.9K $ | 0.01 % |
| 1,647 | Great Southern Bancorp Inc | 1,318 | 105.8K $ | 0.01 % |
| 1,648 | RUM Group Inc | 18,104 | 105.7K $ | 0.01 % |
| 1,649 | PAR Technology Corp | 6,231 | 105.6K $ | 0.01 % |
| 1,650 | Ardagh Metal Packaging SA | 22,303 | 105.5K $ | 0.01 % |
| 1,651 | NETGEAR Inc | 4,366 | 105.5K $ | 0.01 % |
| 1,652 | Dakota Gold Corp | 23,233 | 105.5K $ | 0.01 % |
| 1,653 | EverQuote Inc | 4,182 | 105.5K $ | 0.01 % |
| 1,654 | Arbor Realty Trust Inc | 20,950 | 105K $ | 0.01 % |
| 1,655 | Sprinklr Inc | 16,429 | 104.5K $ | 0.01 % |
| 1,656 | Redwood Trust Inc | 22,713 | 103.8K $ | 0.01 % |
| 1,657 | Rush Enterprises Inc | 1,327 | 103.1K $ | 0.01 % |
| 1,658 | MarineMax Inc | 2,992 | 103.1K $ | 0.01 % |
| 1,659 | Onterris Inc | 4,905 | 103K $ | 0.01 % |
| 1,660 | Pulse Biosciences Inc | 2,929 | 102.9K $ | 0.01 % |
| 1,661 | Miller Industries Inc/TN | 2,036 | 102.4K $ | 0.01 % |
| 1,662 | Marcus Corp/The | 3,510 | 102.1K $ | 0.01 % |
| 1,663 | Groupon Inc | 3,702 | 102.1K $ | 0.01 % |
| 1,664 | Oddity Tech Ltd | 7,198 | 102.1K $ | 0.01 % |
| 1,665 | LightPath Technologies Inc | 9,822 | 101.9K $ | 0.01 % |
| 1,666 | Movado Group Inc | 2,667 | 101.8K $ | 0.01 % |
| 1,667 | Midland States Bancorp Inc | 3,020 | 101.7K $ | 0.01 % |
| 1,668 | LEXICON PHARMACEUTICALS INC | 43,493 | 100.5K $ | 0.01 % |
| 1,669 | OPKO Health Inc | 75,633 | 99.8K $ | 0.01 % |
| 1,670 | Elemental Royalty Corp | 6,370 | 99.8K $ | 0.01 % |
| 1,671 | Sabre Corp | 53,895 | 99.7K $ | 0.01 % |
| 1,672 | Tactile Systems Technology Inc | 3,533 | 99.5K $ | 0.01 % |
| 1,673 | Rigel Pharmaceuticals Inc | 2,702 | 99.5K $ | 0.01 % |
| 1,674 | California BanCorp | 4,636 | 98.7K $ | 0.01 % |
| 1,675 | HealthStream Inc | 3,505 | 98.3K $ | 0.01 % |
| 1,676 | CYTOMX THERAPEUTICS INC | 31,620 | 98K $ | 0.01 % |
| 1,677 | Crawford & Co | 8,959 | 97.7K $ | 0.01 % |
| 1,678 | MiniMed Group Inc | 5,413 | 97.7K $ | 0.01 % |
| 1,679 | Ardmore Shipping Corp | 5,582 | 97.1K $ | 0.01 % |
| 1,680 | Helen of Troy Ltd | 3,504 | 96.8K $ | 0.01 % |
| 1,681 | Vitesse Energy Inc | 6,186 | 96.5K $ | 0.01 % |
| 1,682 | Eastman Kodak Co | 11,450 | 96.2K $ | 0.01 % |
| 1,683 | Chatham Lodging Trust | 7,197 | 95.9K $ | 0.01 % |
| 1,684 | Bioventus Inc | 7,264 | 95.7K $ | 0.01 % |
| 1,685 | XMAX Inc | 11,086 | 95.6K $ | 0.01 % |
| 1,686 | Hallador Energy Co | 6,720 | 95.6K $ | 0.01 % |
| 1,687 | Northrim BanCorp Inc | 3,600 | 95.4K $ | 0.01 % |
| 1,688 | Luxfer Holdings PLC | 5,603 | 95.4K $ | 0.01 % |
| 1,689 | York Water Co/The | 3,064 | 94.9K $ | 0.01 % |
| 1,690 | National Presto Industries Inc | 781 | 94.8K $ | 0.01 % |
| 1,691 | Hovnanian Enterprises Inc | 765 | 94.8K $ | 0.01 % |
| 1,692 | BrightSpire Capital Inc | 18,869 | 94.5K $ | 0.01 % |
| 1,693 | LSB Industries Inc | 8,673 | 94.4K $ | 0.01 % |
| 1,694 | Arko Corp | 11,697 | 93.5K $ | 0.01 % |
| 1,695 | Ermenegildo Zegna NV | 6,346 | 93.3K $ | 0.01 % |
| 1,696 | Phreesia Inc | 8,666 | 93K $ | 0.01 % |
| 1,697 | Shenandoah Telecommunications Co | 7,743 | 92.8K $ | 0.01 % |
| 1,698 | Rapid7 Inc | 9,619 | 92.8K $ | 0.01 % |
| 1,699 | Accel Entertainment Inc | 7,662 | 92.1K $ | 0.01 % |
| 1,700 | Janux Therapeutics Inc | 6,062 | 92K $ | 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