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 |
|---|---|---|---|---|
| 101 | BJ's Wholesale Club Holdings Inc | 22,862 | 2.2M $ | 0.17 % |
| 102 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,474 | 2.2M $ | 0.17 % |
| 103 | UDR Inc | 58,115 | 2.2M $ | 0.17 % |
| 104 | Equity LifeStyle Properties Inc | 33,993 | 2.2M $ | 0.17 % |
| 105 | Dick's Sporting Goods Inc | 11,283 | 2.2M $ | 0.17 % |
| 106 | Carlyle Group Inc/The | 47,900 | 2.2M $ | 0.16 % |
| 107 | J M Smucker Co/The | 18,465 | 2.2M $ | 0.16 % |
| 108 | AGNC Investment Corp | 206,149 | 2.2M $ | 0.16 % |
| 109 | Ally Financial Inc | 50,154 | 2.2M $ | 0.16 % |
| 110 | Penumbra Inc | 6,759 | 2.2M $ | 0.16 % |
| 111 | Gaming and Leisure Properties Inc | 48,427 | 2.2M $ | 0.16 % |
| 112 | Ascendis Pharma A/S | 8,889 | 2.2M $ | 0.16 % |
| 113 | Pinnacle West Capital Corp | 21,133 | 2.1M $ | 0.16 % |
| 114 | IREN Ltd | 57,831 | 2.1M $ | 0.16 % |
| 115 | ALCOA CORP | 46,992 | 2.1M $ | 0.16 % |
| 116 | SITIME CORP | 3,963 | 2.1M $ | 0.16 % |
| 117 | Dycom Industries Inc | 5,287 | 2.1M $ | 0.16 % |
| 118 | Pinterest Inc | 88,012 | 2.1M $ | 0.16 % |
| 119 | HubSpot Inc | 8,902 | 2.1M $ | 0.16 % |
| 120 | Evercore Inc | 6,586 | 2.1M $ | 0.16 % |
| 121 | Five Below Inc | 9,696 | 2.1M $ | 0.16 % |
| 122 | TTM Technologies Inc | 18,218 | 2.1M $ | 0.16 % |
| 123 | Service Corp International/US | 23,928 | 2.1M $ | 0.15 % |
| 124 | Insulet Corp | 12,450 | 2.1M $ | 0.15 % |
| 125 | BioMarin Pharmaceutical Inc | 34,166 | 2.1M $ | 0.15 % |
| 126 | New York Times Co/The | 27,362 | 2M $ | 0.15 % |
| 127 | Generac Holdings Inc | 10,333 | 2M $ | 0.15 % |
| 128 | Unity Software Inc | 64,121 | 2M $ | 0.15 % |
| 129 | Arrowhead Pharmaceuticals Inc | 24,004 | 2M $ | 0.15 % |
| 130 | Clorox Co/The | 21,250 | 2M $ | 0.15 % |
| 131 | Charles River Laboratories International Inc | 8,700 | 2M $ | 0.15 % |
| 132 | Bio-Techne Corp | 27,974 | 2M $ | 0.15 % |
| 133 | Manhattan Associates Inc | 10,488 | 2M $ | 0.15 % |
| 134 | Popular Inc | 11,436 | 2M $ | 0.15 % |
| 135 | Rubrik Inc | 27,673 | 2M $ | 0.15 % |
| 136 | Essential Utilities Inc | 50,183 | 2M $ | 0.15 % |
| 137 | American Homes 4 Rent | 59,677 | 2M $ | 0.15 % |
| 138 | BXP Inc | 28,337 | 2M $ | 0.15 % |
| 139 | Owens Corning | 14,279 | 2M $ | 0.15 % |
| 140 | Jack Henry & Associates Inc | 12,806 | 2M $ | 0.15 % |
| 141 | EastGroup Properties Inc | 9,400 | 2M $ | 0.15 % |
| 142 | Littelfuse Inc | 4,441 | 2M $ | 0.15 % |
| 143 | Knight-Swift Transportation Holdings Inc | 28,226 | 2M $ | 0.15 % |
| 144 | GoDaddy Inc | 23,709 | 2M $ | 0.15 % |
| 145 | Arrow Electronics Inc | 9,026 | 2M $ | 0.15 % |
| 146 | Semtech Corp | 16,522 | 1.9M $ | 0.15 % |
| 147 | Advanced Energy Industries Inc | 6,720 | 1.9M $ | 0.15 % |
| 148 | Moog Inc | 4,985 | 1.9M $ | 0.15 % |
| 149 | Encompass Health Corp | 17,487 | 1.9M $ | 0.15 % |
| 150 | Camden Property Trust | 17,503 | 1.9M $ | 0.15 % |
| 151 | INVESCO LTD | 65,412 | 1.9M $ | 0.14 % |
| 152 | Cognex Corp | 29,613 | 1.9M $ | 0.14 % |
| 153 | CACI International Inc | 3,878 | 1.9M $ | 0.14 % |
| 154 | Hut 8 Corp | 17,893 | 1.9M $ | 0.14 % |
| 155 | Watsco Inc | 6,221 | 1.9M $ | 0.14 % |
| 156 | GFL Environmental Inc | 46,496 | 1.9M $ | 0.14 % |
| 157 | Donaldson Co Inc | 20,352 | 1.9M $ | 0.14 % |
| 158 | DOCUSIGN INC | 34,954 | 1.9M $ | 0.14 % |
| 159 | Corcept Therapeutics Inc | 16,736 | 1.9M $ | 0.14 % |
| 160 | Wintrust Financial Corp | 11,983 | 1.9M $ | 0.14 % |
| 161 | Coca-Cola Consolidated Inc | 10,127 | 1.9M $ | 0.14 % |
| 162 | Antero Resources Corp | 52,639 | 1.9M $ | 0.14 % |
| 163 | Federal Realty Investment Trust | 15,259 | 1.9M $ | 0.14 % |
| 164 | SPX TECHNOLOGIES INC | 8,621 | 1.9M $ | 0.14 % |
| 165 | UMB Financial Corp | 12,984 | 1.9M $ | 0.14 % |
| 166 | AES Corp/The | 128,231 | 1.9M $ | 0.14 % |
| 167 | Crane Co | 8,775 | 1.9M $ | 0.14 % |
| 168 | American Healthcare REIT Inc | 33,689 | 1.9M $ | 0.14 % |
| 169 | Pentair PLC | 28,603 | 1.9M $ | 0.14 % |
| 170 | Modine Manufacturing Co | 9,263 | 1.9M $ | 0.14 % |
| 171 | Domino's Pizza Inc | 5,348 | 1.9M $ | 0.14 % |
| 172 | SEI Investments Co | 18,029 | 1.9M $ | 0.14 % |
| 173 | Zions Bancorp NA | 26,299 | 1.8M $ | 0.14 % |
| 174 | SOUTHSTATE BANK CORP | 17,434 | 1.8M $ | 0.14 % |
| 175 | News Corp | 65,717 | 1.8M $ | 0.14 % |
| 176 | Molina Healthcare Inc | 9,255 | 1.8M $ | 0.14 % |
| 177 | Advanced Drainage Systems Inc | 13,039 | 1.8M $ | 0.14 % |
| 178 | Primerica Inc | 5,639 | 1.8M $ | 0.13 % |
| 179 | American Airlines Group Inc | 117,866 | 1.8M $ | 0.13 % |
| 180 | MURPHY USA INC | 2,952 | 1.8M $ | 0.13 % |
| 181 | Ensign Group Inc/The | 10,011 | 1.8M $ | 0.13 % |
| 182 | CYTOKINETICS INC | 23,105 | 1.8M $ | 0.13 % |
| 183 | Gartner Inc | 11,744 | 1.8M $ | 0.13 % |
| 184 | ACUITY INC | 5,359 | 1.8M $ | 0.13 % |
| 185 | Cullen/Frost Bankers Inc | 10,567 | 1.8M $ | 0.13 % |
| 186 | Old Republic International Corp | 40,549 | 1.8M $ | 0.13 % |
| 187 | Rambus Inc | 19,209 | 1.7M $ | 0.13 % |
| 188 | BitMine Immersion Technologies Inc | 101,057 | 1.7M $ | 0.13 % |
| 189 | OGE ENERGY CORP | 36,873 | 1.7M $ | 0.13 % |
| 190 | Ryder System Inc | 6,775 | 1.7M $ | 0.13 % |
| 191 | Halozyme Therapeutics Inc | 20,955 | 1.7M $ | 0.13 % |
| 192 | Brixmor Property Group Inc | 54,655 | 1.7M $ | 0.13 % |
| 193 | Flowserve Corp | 22,556 | 1.7M $ | 0.13 % |
| 194 | American Financial Group Inc/OH | 12,054 | 1.7M $ | 0.13 % |
| 195 | Viasat Inc | 22,185 | 1.7M $ | 0.13 % |
| 196 | BRIGHTSPRING HEALTH SERVICES INC | 28,504 | 1.7M $ | 0.13 % |
| 197 | Darling Ingredients Inc | 28,003 | 1.7M $ | 0.13 % |
| 198 | FactSet Research Systems Inc | 6,432 | 1.7M $ | 0.13 % |
| 199 | DigitalOcean Holdings Inc | 14,396 | 1.7M $ | 0.13 % |
| 200 | CubeSmart | 40,655 | 1.7M $ | 0.13 % |
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