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 |
|---|---|---|---|---|
| 1,801 | Atlanta Braves Holdings Inc | 1,302 | 70.8K $ | 0.01 % |
| 1,802 | Citizens & Northern Corp | 2,788 | 70.8K $ | 0.01 % |
| 1,803 | Mativ Holdings Inc | 8,107 | 70.8K $ | 0.01 % |
| 1,804 | Global Industrial Co | 1,978 | 70.7K $ | 0.01 % |
| 1,805 | Greif Inc | 651 | 70.6K $ | 0.01 % |
| 1,806 | REGENXBIO Inc | 7,263 | 70.4K $ | 0.01 % |
| 1,807 | BlueLinx Holdings Inc | 1,298 | 70.4K $ | 0.01 % |
| 1,808 | World Acceptance Corp | 390 | 70.1K $ | 0.01 % |
| 1,809 | Climb Global Solutions Inc | 2,612 | 70K $ | 0.01 % |
| 1,810 | Heartland Express Inc | 5,677 | 69.4K $ | 0.01 % |
| 1,811 | Abacus Global Management Inc | 6,724 | 69.3K $ | 0.01 % |
| 1,812 | Idaho Strategic Resources Inc | 2,463 | 69.1K $ | 0.01 % |
| 1,813 | I3 Verticals Inc | 3,281 | 69.1K $ | 0.01 % |
| 1,814 | Bit Digital Inc | 52,618 | 68.9K $ | 0.01 % |
| 1,815 | Aebi Schmidt Holding AG | 5,306 | 68.4K $ | 0.01 % |
| 1,816 | El Pollo Loco Holdings Inc | 4,151 | 68.3K $ | 0.01 % |
| 1,817 | West BanCorp Inc | 2,424 | 68K $ | 0.01 % |
| 1,818 | Industrial Logistics Properties Trust | 7,884 | 67.9K $ | 0.01 % |
| 1,819 | M-Tron Industries Inc | 824 | 67.9K $ | 0.01 % |
| 1,820 | Caleres Inc | 5,269 | 67.7K $ | 0.01 % |
| 1,821 | Energy Recovery Inc | 7,821 | 67.7K $ | 0.01 % |
| 1,822 | Hingham Institution For Savings The | 237 | 67.6K $ | 0.01 % |
| 1,823 | Stitch Fix Inc | 16,786 | 67.5K $ | 0.01 % |
| 1,824 | New Era Energy & Digital Inc | 14,426 | 67.2K $ | 0.01 % |
| 1,825 | Sutro Biopharma Inc | 2,781 | 67.2K $ | 0.01 % |
| 1,826 | Ceribell Inc | 3,799 | 67.2K $ | 0.01 % |
| 1,827 | Varex Imaging Corp | 6,004 | 67.2K $ | 0.01 % |
| 1,828 | iHeartMedia Inc | 18,544 | 66.6K $ | 0.01 % |
| 1,829 | Grid Dynamics Holdings Inc | 9,652 | 66.5K $ | 0.01 % |
| 1,830 | Sprout Social Inc | 7,741 | 66.4K $ | 0.01 % |
| 1,831 | Kelly Services Inc | 4,472 | 66.4K $ | 0.01 % |
| 1,832 | Magnera Corp | 4,999 | 66.2K $ | 0.01 % |
| 1,833 | Aquestive Therapeutics Inc | 17,888 | 66.1K $ | 0.00 % |
| 1,834 | Greenlight Capital Re Ltd | 3,955 | 65.9K $ | 0.00 % |
| 1,835 | Johnson Outdoors Inc | 1,402 | 65.8K $ | 0.00 % |
| 1,836 | Gladstone Land Corp | 8,105 | 65.7K $ | 0.00 % |
| 1,837 | Hyster-Yale Inc | 1,964 | 65.7K $ | 0.00 % |
| 1,838 | Ferroglobe PLC | 20,595 | 65.5K $ | 0.00 % |
| 1,839 | Bridgewater Bancshares Inc | 3,178 | 65.1K $ | 0.00 % |
| 1,840 | Vital Farms Inc | 5,102 | 64.9K $ | 0.00 % |
| 1,841 | Preferred Bank/Los Angeles CA | 621 | 64.9K $ | 0.00 % |
| 1,842 | Savers Value Village Inc | 6,313 | 64.8K $ | 0.00 % |
| 1,843 | First Bank/Hamilton NJ | 3,490 | 64.7K $ | 0.00 % |
| 1,844 | Alto Ingredients Inc | 13,580 | 64.6K $ | 0.00 % |
| 1,845 | MasterCraft Boat Holdings Inc | 2,691 | 64.4K $ | 0.00 % |
| 1,846 | Monopar Therapeutics Inc | 593 | 64.3K $ | 0.00 % |
| 1,847 | Jefferson Capital Inc | 3,194 | 64.2K $ | 0.00 % |
| 1,848 | MediaAlpha Inc | 5,186 | 64.2K $ | 0.00 % |
| 1,849 | Wealthfront Corp | 6,748 | 64K $ | 0.00 % |
| 1,850 | Avidbank Holdings Inc | 1,963 | 64K $ | 0.00 % |
| 1,851 | Weave Communications Inc | 9,780 | 64K $ | 0.00 % |
| 1,852 | Tiptree Inc | 3,599 | 64K $ | 0.00 % |
| 1,853 | MVB Financial Corp | 2,086 | 63.9K $ | 0.00 % |
| 1,854 | Civeo Corp | 2,028 | 63.9K $ | 0.00 % |
| 1,855 | Capital Bancorp Inc | 1,708 | 63.8K $ | 0.00 % |
| 1,856 | Chiron Real Estate Inc | 1,796 | 63.8K $ | 0.00 % |
| 1,857 | Rezolute Inc | 13,505 | 63.7K $ | 0.00 % |
| 1,858 | Natural Grocers by Vitamin Cottage Inc | 1,981 | 63.5K $ | 0.00 % |
| 1,859 | Liberty Latin America Ltd | 7,788 | 63.5K $ | 0.00 % |
| 1,860 | C4 Therapeutics Inc | 18,149 | 63.2K $ | 0.00 % |
| 1,861 | Alpine Income Property Trust Inc | 3,127 | 63.1K $ | 0.00 % |
| 1,862 | AGNT Inc | 15,565 | 63K $ | 0.00 % |
| 1,863 | ARS Pharmaceuticals Inc | 12,238 | 62.8K $ | 0.00 % |
| 1,864 | Cerus Corp | 29,178 | 62.7K $ | 0.00 % |
| 1,865 | ClearPoint Neuro Inc | 4,160 | 62.2K $ | 0.00 % |
| 1,866 | Farmland Partners Inc | 6,592 | 61.6K $ | 0.00 % |
| 1,867 | Generate Biomedicines Inc | 4,397 | 61.6K $ | 0.00 % |
| 1,868 | Perspective Therapeutics Inc | 21,124 | 61.5K $ | 0.00 % |
| 1,869 | ATN International Inc | 2,569 | 61.2K $ | 0.00 % |
| 1,870 | Consolidated Water Co Ltd | 2,091 | 61.1K $ | 0.00 % |
| 1,871 | Larimar Therapeutics Inc | 15,942 | 60.9K $ | 0.00 % |
| 1,872 | Alamar Biosciences Inc | 2,401 | 60.9K $ | 0.00 % |
| 1,873 | Nexxen International Ltd | 5,907 | 60.7K $ | 0.00 % |
| 1,874 | Ramaco Resources Inc | 6,600 | 60.5K $ | 0.00 % |
| 1,875 | Build-A-Bear Workshop Inc | 1,784 | 60.5K $ | 0.00 % |
| 1,876 | Emergent BioSolutions Inc | 8,380 | 60.5K $ | 0.00 % |
| 1,877 | Spire Global Inc | 5,277 | 60.5K $ | 0.00 % |
| 1,878 | Newsmax Inc | 7,822 | 60.3K $ | 0.00 % |
| 1,879 | SandRidge Energy Inc | 4,314 | 60.1K $ | 0.00 % |
| 1,880 | Plumas Bancorp | 978 | 60K $ | 0.00 % |
| 1,881 | 4D Molecular Therapeutics Inc | 5,875 | 59.8K $ | 0.00 % |
| 1,882 | Tenax Therapeutics Inc | 4,364 | 59.8K $ | 0.00 % |
| 1,883 | Orion SA | 8,810 | 59.5K $ | 0.00 % |
| 1,884 | Velocity Financial Inc | 3,389 | 59.4K $ | 0.00 % |
| 1,885 | Cerence Inc | 6,962 | 59.3K $ | 0.00 % |
| 1,886 | Immix Biopharma Inc | 7,122 | 59.3K $ | 0.00 % |
| 1,887 | Quad/Graphics Inc | 5,703 | 59.3K $ | 0.00 % |
| 1,888 | BayCom Corp | 1,959 | 59.1K $ | 0.00 % |
| 1,889 | Inhibikase Therapeutics Inc | 27,096 | 59.1K $ | 0.00 % |
| 1,890 | Commercial Bancgroup Inc | 1,723 | 59K $ | 0.00 % |
| 1,891 | Blend Labs Inc | 33,140 | 59K $ | 0.00 % |
| 1,892 | Dream Finders Homes Inc | 4,603 | 58.9K $ | 0.00 % |
| 1,893 | FTAI Infrastructure Inc | 15,759 | 58.8K $ | 0.00 % |
| 1,894 | Ovid therapeutics Inc | 26,476 | 58.8K $ | 0.00 % |
| 1,895 | Delcath Systems Inc | 4,778 | 58.4K $ | 0.00 % |
| 1,896 | Satellogic Inc | 16,161 | 57.9K $ | 0.00 % |
| 1,897 | Phathom Pharmaceuticals Inc | 6,592 | 57.7K $ | 0.00 % |
| 1,898 | Bob's Discount Furniture Inc | 3,458 | 57.6K $ | 0.00 % |
| 1,899 | Gray Media Inc | 14,268 | 57.6K $ | 0.00 % |
| 1,900 | X4 Pharmaceuticals Inc | 14,446 | 57.5K $ | 0.00 % |
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