Holdings of iShares Russell Small/Mid-Cap Index Fund
BlackRock Funds ·2389 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Industrials 5.4 %
- Technology 5.2 %
- Materials 2.1 %
- Funds 1.3 %
- Health care 1.2 %
- Energy 1.0 %
- Financials 0.9 %
- Consumer discretionary 0.8 %
- Consumer staples 0.7 %
- Utilities 0.3 %
- Unattributed 81.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.0 %
- BM 1.0 %
- KY 0.8 %
- GB 0.7 %
- IE 0.6 %
- CA 0.5 %
- SG 0.4 %
- GG 0.1 %
- JE 0.1 %
- LU 0.1 %
- MH 0.1 %
- PR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,262 | 1.2B $ | 95.01 % |
| 2 | BM | 27 | 12.8M $ | 1.03 % |
| 3 | KY | 19 | 10.2M $ | 0.82 % |
| 4 | GB | 10 | 8.3M $ | 0.67 % |
| 5 | IE | 9 | 7.3M $ | 0.59 % |
| 6 | CA | 18 | 5.6M $ | 0.45 % |
| 7 | SG | 2 | 5.5M $ | 0.45 % |
| 8 | GG | 4 | 1.7M $ | 0.14 % |
| 9 | JE | 6 | 1.7M $ | 0.14 % |
| 10 | LU | 3 | 1.7M $ | 0.14 % |
| 11 | MH | 6 | 1.4M $ | 0.11 % |
| 12 | PR | 3 | 1.2M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,701 | Community Healthcare Trust Inc | 4,203 | 72.4K $ | 0.01 % |
| 1,702 | Arhaus Inc | 9,761 | 72.2K $ | 0.01 % |
| 1,703 | NewtekOne Inc | 5,558 | 72.1K $ | 0.01 % |
| 1,704 | Community West Bancshares | 3,033 | 71.9K $ | 0.01 % |
| 1,705 | Bioventus Inc | 7,264 | 71.7K $ | 0.01 % |
| 1,706 | BioAge Labs Inc | 4,247 | 71.6K $ | 0.01 % |
| 1,707 | Satellogic Inc | 11,023 | 71.2K $ | 0.01 % |
| 1,708 | Wealthfront Corp | 6,748 | 71.1K $ | 0.01 % |
| 1,709 | Farmland Partners Inc | 6,592 | 70.9K $ | 0.01 % |
| 1,710 | Ibotta Inc | 2,002 | 70.5K $ | 0.01 % |
| 1,711 | Target Hospitality Corp | 4,842 | 70.4K $ | 0.01 % |
| 1,712 | Orange County Bancorp Inc | 2,064 | 70.4K $ | 0.01 % |
| 1,713 | SI-BONE Inc | 5,647 | 70K $ | 0.01 % |
| 1,714 | Varex Imaging Corp | 6,004 | 69.9K $ | 0.01 % |
| 1,715 | Southern First Bancshares Inc | 1,241 | 69.9K $ | 0.01 % |
| 1,716 | Columbus McKinnon Corp/NY | 4,516 | 69.8K $ | 0.01 % |
| 1,717 | Verastem Inc | 12,757 | 69.7K $ | 0.01 % |
| 1,718 | Vital Farms Inc | 5,102 | 69.6K $ | 0.01 % |
| 1,719 | First Tracks Biotherapeutics Inc | 2,976 | 69.3K $ | 0.01 % |
| 1,720 | Caleres Inc | 5,269 | 69K $ | 0.01 % |
| 1,721 | Emergent BioSolutions Inc | 8,380 | 69K $ | 0.01 % |
| 1,722 | ARS Pharmaceuticals Inc | 8,342 | 68.9K $ | 0.01 % |
| 1,723 | Atlanta Braves Holdings Inc | 1,302 | 68.9K $ | 0.01 % |
| 1,724 | Lightbridge Corp | 5,276 | 68.9K $ | 0.01 % |
| 1,725 | Calavo Growers Inc | 2,445 | 68.9K $ | 0.01 % |
| 1,726 | BlueLinx Holdings Inc | 1,298 | 68.7K $ | 0.01 % |
| 1,727 | AH Realty Trust Inc | 11,261 | 68.6K $ | 0.01 % |
| 1,728 | Myriad Genetics Inc | 14,428 | 68.5K $ | 0.01 % |
| 1,729 | Riley Exploration Permian Inc | 1,889 | 68.3K $ | 0.01 % |
| 1,730 | Vanda Pharmaceuticals Inc | 9,557 | 67.9K $ | 0.01 % |
| 1,731 | Red River Bancshares Inc | 743 | 67.4K $ | 0.01 % |
| 1,732 | Hingham Institution For Savings The | 237 | 67.4K $ | 0.01 % |
| 1,733 | Unity Bancorp Inc | 1,288 | 67.3K $ | 0.01 % |
| 1,734 | First Business Financial Services Inc | 1,197 | 67.3K $ | 0.01 % |
| 1,735 | Dream Finders Homes Inc | 4,603 | 67.2K $ | 0.01 % |
| 1,736 | SandRidge Energy Inc | 4,314 | 67.1K $ | 0.01 % |
| 1,737 | AngioDynamics Inc | 6,128 | 67K $ | 0.01 % |
| 1,738 | Consolidated Water Co Ltd | 2,091 | 67K $ | 0.01 % |
| 1,739 | SITE Centers Corp | 12,176 | 66.8K $ | 0.01 % |
| 1,740 | NerdWallet Inc | 6,125 | 66.4K $ | 0.01 % |
| 1,741 | Udemy Inc | 14,004 | 66.4K $ | 0.01 % |
| 1,742 | Aktis Oncology Inc | 3,540 | 66.4K $ | 0.01 % |
| 1,743 | Evolent Health Inc | 17,670 | 66.3K $ | 0.01 % |
| 1,744 | Orion SA | 8,810 | 66.3K $ | 0.01 % |
| 1,745 | Prothena Corp PLC | 5,972 | 66.1K $ | 0.01 % |
| 1,746 | Bowman Consulting Group Ltd | 2,091 | 66K $ | 0.01 % |
| 1,747 | ACNB Corp | 1,301 | 65.9K $ | 0.01 % |
| 1,748 | Build-A-Bear Workshop Inc | 1,784 | 65.9K $ | 0.01 % |
| 1,749 | Global Industrial Co | 1,988 | 65.8K $ | 0.01 % |
| 1,750 | International Money Express Inc | 4,111 | 65.4K $ | 0.01 % |
| 1,751 | Core Molding Technologies Inc | 2,425 | 65.4K $ | 0.01 % |
| 1,752 | Dine Brands Global Inc | 2,352 | 65.3K $ | 0.01 % |
| 1,753 | ChoiceOne Financial Services Inc | 2,175 | 65.3K $ | 0.01 % |
| 1,754 | REGENXBIO Inc | 7,263 | 65.1K $ | 0.01 % |
| 1,755 | OneSpan Inc | 5,596 | 64.8K $ | 0.01 % |
| 1,756 | Third Coast Bancshares Inc | 1,731 | 64.6K $ | 0.01 % |
| 1,757 | Altimmune Inc | 24,858 | 64.6K $ | 0.01 % |
| 1,758 | Intrepid Potash Inc | 1,632 | 64.6K $ | 0.01 % |
| 1,759 | Maravai LifeSciences Holdings Inc | 17,523 | 64.5K $ | 0.01 % |
| 1,760 | Flowco Holdings Inc | 2,596 | 64.5K $ | 0.01 % |
| 1,761 | Pacific Biosciences of California Inc | 40,448 | 64.3K $ | 0.01 % |
| 1,762 | Optimum Communications Inc | 40,661 | 64.2K $ | 0.01 % |
| 1,763 | Shutterstock Inc | 3,961 | 64K $ | 0.01 % |
| 1,764 | Bankwell Financial Group Inc | 1,238 | 64K $ | 0.01 % |
| 1,765 | Abacus Global Management Inc | 6,724 | 63.9K $ | 0.01 % |
| 1,766 | W&T Offshore Inc | 15,149 | 63.8K $ | 0.01 % |
| 1,767 | Citizens Inc/TX | 11,809 | 63.8K $ | 0.01 % |
| 1,768 | American Battery Technology Co | 18,858 | 63.7K $ | 0.01 % |
| 1,769 | Yext Inc | 16,512 | 63.7K $ | 0.01 % |
| 1,770 | Cerence Inc | 6,962 | 63.4K $ | 0.01 % |
| 1,771 | Jefferson Capital Inc | 3,054 | 63.3K $ | 0.01 % |
| 1,772 | Liberty Latin America Ltd | 7,788 | 63.2K $ | 0.01 % |
| 1,773 | ThredUp Inc | 14,705 | 63.1K $ | 0.01 % |
| 1,774 | Chiron Real Estate Inc | 1,796 | 63K $ | 0.01 % |
| 1,775 | Clean Energy Fuels Corp | 27,291 | 62.8K $ | 0.01 % |
| 1,776 | Gevo Inc | 32,786 | 62.6K $ | 0.01 % |
| 1,777 | Richtech Robotics Inc | 25,420 | 62.5K $ | 0.01 % |
| 1,778 | Investors Title Co | 264 | 62.5K $ | 0.01 % |
| 1,779 | Chatham Lodging Trust | 7,197 | 62.5K $ | 0.01 % |
| 1,780 | Ridgepost Capital Inc | 7,871 | 62.4K $ | 0.01 % |
| 1,781 | Powerfleet Inc NJ | 19,363 | 62.3K $ | 0.01 % |
| 1,782 | Titan Machinery Inc | 2,969 | 62.1K $ | 0.01 % |
| 1,783 | B&G Foods Inc | 11,206 | 62.1K $ | 0.01 % |
| 1,784 | Tiptree Inc | 3,599 | 62K $ | 0.01 % |
| 1,785 | Pulse Biosciences Inc | 2,929 | 62K $ | 0.01 % |
| 1,786 | MiMedx Group Inc | 18,447 | 62K $ | 0.01 % |
| 1,787 | Marcus Corp/The | 3,510 | 61.8K $ | 0.01 % |
| 1,788 | Prime Medicine Inc | 17,439 | 61.8K $ | 0.01 % |
| 1,789 | Aebi Schmidt Holding AG | 5,306 | 61.7K $ | 0.01 % |
| 1,790 | Citizens & Northern Corp | 2,788 | 61.6K $ | 0.00 % |
| 1,791 | Central Garden & Pet Co | 1,661 | 61.5K $ | 0.00 % |
| 1,792 | Central BanCo Inc | 2,273 | 61.4K $ | 0.00 % |
| 1,793 | Chemung Financial Corp | 924 | 61.4K $ | 0.00 % |
| 1,794 | McGraw Hill Inc | 5,065 | 61.2K $ | 0.00 % |
| 1,795 | PubMatic Inc | 6,261 | 61.2K $ | 0.00 % |
| 1,796 | NeuroPace Inc | 3,631 | 61.2K $ | 0.00 % |
| 1,797 | Stitch Fix Inc | 16,786 | 61.1K $ | 0.00 % |
| 1,798 | Red Violet Inc | 1,627 | 60.9K $ | 0.00 % |
| 1,799 | Beta Bionics Inc | 5,965 | 60.8K $ | 0.00 % |
| 1,800 | Kearny Financial Corp/MD | 7,547 | 60.7K $ | 0.00 % |