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 |
|---|---|---|---|---|
| 1,701 | ACCO Brands Corp | 21,692 | 91.5K $ | 0.01 % |
| 1,702 | Kimball Electronics Inc | 3,684 | 91.1K $ | 0.01 % |
| 1,703 | CorMedix Inc | 12,076 | 90.9K $ | 0.01 % |
| 1,704 | AngioDynamics Inc | 6,128 | 90.6K $ | 0.01 % |
| 1,705 | Aeva Technologies Inc | 5,146 | 90.3K $ | 0.01 % |
| 1,706 | Park Aerospace Corp | 2,661 | 90.2K $ | 0.01 % |
| 1,707 | REalloys Inc | 10,270 | 90.2K $ | 0.01 % |
| 1,708 | Yext Inc | 16,512 | 90.2K $ | 0.01 % |
| 1,709 | Coastal Financial Corp/WA | 2,179 | 89.3K $ | 0.01 % |
| 1,710 | Investar Holding Corp | 2,965 | 89.3K $ | 0.01 % |
| 1,711 | Allogene Therapeutics Inc | 47,322 | 89K $ | 0.01 % |
| 1,712 | Enviri Corp | 4,007 | 88.9K $ | 0.01 % |
| 1,713 | Rayonier Advanced Materials Inc | 9,905 | 88.6K $ | 0.01 % |
| 1,714 | Primis Financial Corp | 5,524 | 88.5K $ | 0.01 % |
| 1,715 | Teekay Corp Ltd | 7,570 | 88.2K $ | 0.01 % |
| 1,716 | Oxford Industries Inc | 2,312 | 87.7K $ | 0.01 % |
| 1,717 | Relmada Therapeutics Inc | 16,509 | 87.7K $ | 0.01 % |
| 1,718 | Bright Minds Biosciences Inc | 1,196 | 87.6K $ | 0.01 % |
| 1,719 | ACHIEVE LIFE SCIENCES INC | 13,627 | 87.5K $ | 0.01 % |
| 1,720 | Sinclair Inc | 6,349 | 87.2K $ | 0.01 % |
| 1,721 | Sierra Bancorp | 2,138 | 87.1K $ | 0.01 % |
| 1,722 | OneSpan Inc | 5,596 | 86.6K $ | 0.01 % |
| 1,723 | Columbus McKinnon Corp/NY | 4,516 | 86.6K $ | 0.01 % |
| 1,724 | Insteel Industries Inc | 2,821 | 86.5K $ | 0.01 % |
| 1,725 | Universal Health Realty Income Trust | 1,974 | 85.7K $ | 0.01 % |
| 1,726 | Solid Power Inc | 41,375 | 85.2K $ | 0.01 % |
| 1,727 | Bullish | 3,911 | 85.2K $ | 0.01 % |
| 1,728 | AVALYN PHARMA INC | 2,948 | 84.9K $ | 0.01 % |
| 1,729 | Dine Brands Global Inc | 2,352 | 84.5K $ | 0.01 % |
| 1,730 | Bankwell Financial Group Inc | 1,238 | 84.4K $ | 0.01 % |
| 1,731 | Alexander's Inc | 330 | 84.2K $ | 0.01 % |
| 1,732 | Safe Bulkers Inc | 10,766 | 84.1K $ | 0.01 % |
| 1,733 | RBB Bancorp | 3,188 | 84.1K $ | 0.01 % |
| 1,734 | First Business Financial Services Inc | 1,197 | 84K $ | 0.01 % |
| 1,735 | Sana Biotechnology Inc | 26,839 | 84K $ | 0.01 % |
| 1,736 | Manitowoc Co Inc/The | 6,065 | 84K $ | 0.01 % |
| 1,737 | Zevra Therapeutics Inc | 8,794 | 83.6K $ | 0.01 % |
| 1,738 | VAALCO Energy Inc | 15,627 | 83.3K $ | 0.01 % |
| 1,739 | Ur-Energy Inc | 67,644 | 82.5K $ | 0.01 % |
| 1,740 | NEWTEKONE INC | 5,558 | 82.4K $ | 0.01 % |
| 1,741 | Natural Gas Services Group Inc | 2,248 | 82.4K $ | 0.01 % |
| 1,742 | Arvinas Inc | 10,250 | 82.3K $ | 0.01 % |
| 1,743 | AdvanSix Inc | 4,085 | 81.9K $ | 0.01 % |
| 1,744 | Corsair Gaming Inc | 7,716 | 81.9K $ | 0.01 % |
| 1,745 | Covenant Logistics Group Inc | 2,300 | 81.7K $ | 0.01 % |
| 1,746 | TAT Technologies Ltd | 2,094 | 81.5K $ | 0.01 % |
| 1,747 | Forestar Group Inc | 2,887 | 81.3K $ | 0.01 % |
| 1,748 | 3D Systems Corp | 30,783 | 81.3K $ | 0.01 % |
| 1,749 | Parke Bancorp Inc | 2,376 | 81.1K $ | 0.01 % |
| 1,750 | U-Haul Holding Co | 1,144 | 81.1K $ | 0.01 % |
| 1,751 | Saul Centers Inc | 2,376 | 81K $ | 0.01 % |
| 1,752 | Gladstone Commercial Corp | 6,470 | 80.9K $ | 0.01 % |
| 1,753 | RMR Group Inc/The | 4,247 | 80.9K $ | 0.01 % |
| 1,754 | AVIDIA BANCORP INC | 3,597 | 80.2K $ | 0.01 % |
| 1,755 | ASP Isotopes Inc | 20,028 | 80.1K $ | 0.01 % |
| 1,756 | Sturm Ruger & Co Inc | 2,152 | 80K $ | 0.01 % |
| 1,757 | RESOLUTE HOLDINGS MANAGEMENT INC | 643 | 79.6K $ | 0.01 % |
| 1,758 | Orange County Bancorp Inc | 2,064 | 78.9K $ | 0.01 % |
| 1,759 | PubMatic Inc | 6,261 | 78.9K $ | 0.01 % |
| 1,760 | MNTN Inc | 8,548 | 78.8K $ | 0.01 % |
| 1,761 | Orthofix Medical Inc | 6,664 | 78.6K $ | 0.01 % |
| 1,762 | Methode Electronics Inc | 5,604 | 78.4K $ | 0.01 % |
| 1,763 | AH Realty Trust Inc | 11,261 | 78.4K $ | 0.01 % |
| 1,764 | Malibu Boats Inc | 2,835 | 78.2K $ | 0.01 % |
| 1,765 | AKTIS ONCOLOGY INC | 3,540 | 78.1K $ | 0.01 % |
| 1,766 | Park-Ohio Holdings Corp | 1,948 | 77.8K $ | 0.01 % |
| 1,767 | Mesa Laboratories Inc | 769 | 77.5K $ | 0.01 % |
| 1,768 | Design Therapeutics Inc | 6,364 | 77.5K $ | 0.01 % |
| 1,769 | Brandywine Realty Trust | 25,479 | 77.5K $ | 0.01 % |
| 1,770 | Core Laboratories Inc | 7,274 | 77.4K $ | 0.01 % |
| 1,771 | Ethan Allen Interiors Inc | 3,453 | 77.3K $ | 0.01 % |
| 1,772 | NVE Corp | 665 | 77.3K $ | 0.01 % |
| 1,773 | Community Healthcare Trust Inc | 4,203 | 77K $ | 0.01 % |
| 1,774 | Cooper-Standard Holdings Inc | 2,603 | 76.7K $ | 0.01 % |
| 1,775 | Beta Bionics Inc | 5,965 | 76.5K $ | 0.01 % |
| 1,776 | Investors Title Co | 264 | 76.4K $ | 0.01 % |
| 1,777 | MiMedx Group Inc | 18,447 | 76.2K $ | 0.01 % |
| 1,778 | Shattuck Labs Inc | 10,756 | 76K $ | 0.01 % |
| 1,779 | Mayville Engineering Co Inc | 2,959 | 76K $ | 0.01 % |
| 1,780 | Powerfleet Inc NJ | 19,363 | 75.9K $ | 0.01 % |
| 1,781 | Unity Bancorp Inc | 1,288 | 75.9K $ | 0.01 % |
| 1,782 | Chemung Financial Corp | 924 | 75.3K $ | 0.01 % |
| 1,783 | Ooma Inc | 3,448 | 75K $ | 0.01 % |
| 1,784 | Oil States International Inc | 9,214 | 74.7K $ | 0.01 % |
| 1,785 | Red River Bancshares Inc | 743 | 74.7K $ | 0.01 % |
| 1,786 | First Bancorp Inc/The | 2,127 | 74.7K $ | 0.01 % |
| 1,787 | Wabash National Corp | 5,936 | 74.6K $ | 0.01 % |
| 1,788 | Ocugen Inc | 60,403 | 74.3K $ | 0.01 % |
| 1,789 | Sagimet Biosciences Inc | 10,422 | 74.1K $ | 0.01 % |
| 1,790 | Hyliion Holdings Corp | 20,795 | 74K $ | 0.01 % |
| 1,791 | ChoiceOne Financial Services Inc | 2,175 | 74K $ | 0.01 % |
| 1,792 | VERASTEM INC | 12,757 | 74K $ | 0.01 % |
| 1,793 | Climb Bio Inc | 6,189 | 73.6K $ | 0.01 % |
| 1,794 | UWM Holdings Corp | 40,180 | 73.1K $ | 0.01 % |
| 1,795 | Rackspace Technology Inc | 17,677 | 73K $ | 0.01 % |
| 1,796 | Arhaus Inc | 9,761 | 72.3K $ | 0.01 % |
| 1,797 | Contineum Therapeutics Inc | 4,652 | 72.1K $ | 0.01 % |
| 1,798 | Energy Vault Holdings Inc | 25,105 | 71.5K $ | 0.01 % |
| 1,799 | Central Garden & Pet Co | 1,661 | 71.5K $ | 0.01 % |
| 1,800 | Cytek Biosciences Inc | 16,814 | 71K $ | 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