Holdings of iShares Russell Small/Mid-Cap Index Fund

Name: Holdings of iShares Russell Small/Mid-Cap Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	AMC Global Media Inc	5,129	57.4K $
1,902	Critical Metals Corp	10,452	57.4K $
1,903	Timberland Bancorp Inc/WA	1,278	57.3K $
1,904	Waterstone Financial Inc	2,790	57.3K $
1,905	Camping World Holdings Inc	9,221	57.1K $
1,906	L B Foster Co	1,383	56.9K $
1,907	Yesway Inc	2,711	56.7K $
1,908	Pacific Biosciences of California Inc	40,448	56.6K $
1,909	PCB Bancorp	2,030	56.6K $
1,910	Haverty Furniture Cos Inc	2,296	56.6K $
1,911	Clearfield Inc	1,869	56.6K $
1,912	Community Health Systems Inc	20,266	56.5K $
1,913	Orion Group Holdings Inc	5,778	56.5K $
1,914	One Liberty Properties Inc	2,324	56.5K $
1,915	Citi Trends Inc	847	56.5K $
1,916	Genesco Inc	1,470	56.2K $
1,917	Bowman Consulting Group Ltd	2,091	56.1K $
1,918	BioAge Labs Inc	6,203	56.1K $
1,919	Citizens Inc/TX	11,809	55.9K $
1,920	Everspin Technologies Inc	3,844	55.9K $
1,921	Xperi Inc	7,229	55.7K $
1,922	Titan America SA	3,597	55.7K $
1,923	Himalaya Shipping Ltd	3,535	55.5K $
1,924	McGraw Hill Inc	5,065	55.5K $
1,925	Norwood Financial Corp	1,633	55.5K $
1,926	Zura Bio Ltd	10,221	55.5K $
1,927	Rocky Brands Inc	1,136	55.5K $
1,928	Xerox Holdings Corp	18,801	55.5K $
1,929	Flotek Industries Inc	2,355	55.4K $
1,930	Intrepid Potash Inc	1,632	55.4K $
1,931	Titan International Inc	7,672	55.4K $
1,932	James River Group Holdings Inc	12,322	55.3K $
1,933	NerdWallet Inc	6,125	55.1K $
1,934	Eagle Bancorp Montana Inc	2,349	55K $
1,935	York Space Systems Inc	3,719	54.8K $
1,936	Evolent Health Inc	17,670	54.6K $
1,937	Kyverna Therapeutics Inc	7,476	54.6K $
1,938	CRESCENT BIOPHARMA INC	3,763	54.5K $
1,939	W&T Offshore Inc	15,149	54.4K $
1,940	IBEX Holdings Ltd	1,537	54.3K $
1,941	Neurogene Inc	1,645	54.1K $
1,942	One Stop Systems Inc	4,417	54K $
1,943	Monro Inc	4,406	54K $
1,944	Northeast Community Bancorp Inc	2,015	53.8K $
1,945	Fulgent Genetics Inc	3,240	53.6K $
1,946	Citizens Financial Services Inc	691	53.6K $
1,947	CABALETTA BIO INC	19,980	53.5K $
1,948	KKR Real Estate Finance Trust Inc	7,691	53.5K $
1,949	Honest Co Inc/The	14,597	53.3K $
1,950	Clean Energy Fuels Corp	27,291	52.9K $
1,951	Ginkgo Bioworks Holdings Inc	6,536	52.9K $
1,952	Fossil Group Inc	10,647	52.7K $
1,953	OrthoPediatrics Corp	2,598	52.5K $
1,954	Contango Silver & Gold Inc	3,402	52.4K $
1,955	Strata Critical Medical Inc	10,430	52.4K $
1,956	Aevex Corp	3,145	52.3K $
1,957	Bel Fuse Inc	234	52.2K $
1,958	SITE Centers Corp	12,176	52.1K $
1,959	Akebia Therapeutics Inc	39,452	52.1K $
1,960	ARKO Petroleum Corp	2,560	52K $
1,961	Republic Airways Holdings Inc	2,513	51.9K $
1,962	Zentalis Pharmaceuticals Inc	10,884	51.6K $
1,963	N-able Inc/US	10,992	51.4K $
1,964	Paysign Inc	5,738	51.4K $
1,965	WHITEFIBER INC	2,169	51.4K $
1,966	Bed Bath & Beyond Inc	10,169	51.4K $
1,967	Village Super Market Inc	1,166	51.2K $
1,968	LendingTree Inc	1,608	51.2K $
1,969	John Marshall Bancorp Inc	2,200	51K $
1,970	PRIME MEDICINE INC	17,439	50.9K $
1,971	Grindr Inc	2,934	50.9K $
1,972	Vox Royalty Corp	11,666	50.7K $
1,973	Frontier Group Holdings Inc	7,509	50.7K $
1,974	Clearwater Paper Corp	2,405	50.6K $
1,975	Titan Machinery Inc	2,969	50.4K $
1,976	Nuvectis Pharma Inc	2,341	50.4K $
1,977	LCNB Corp	2,534	50.2K $
1,978	Evolus Inc	8,590	50.2K $
1,979	BAKKT INC	6,995	50.2K $
1,980	FS Bancorp Inc	1,168	50.1K $
1,981	Ames National Corp	1,638	50.1K $
1,982	Strattec Security Corp	570	50.1K $
1,983	Twin Disc Inc	2,193	50K $
1,984	Serve Robotics Inc	10,462	50K $
1,985	First Northern Community Bancorp	2,717	50K $
1,986	Frequency Electronics Inc	861	49.9K $
1,987	Tectonic Therapeutic Inc	1,775	49.8K $
1,988	Falcon's Beyond Global Inc	4,967	49.4K $
1,989	Forward Industries Inc	12,204	49.2K $
1,990	Palisade Bio Inc	25,851	49K $
1,991	VIEMED HEALTHCARE INC	4,178	48.8K $
1,992	International Money Express Inc	4,111	48.8K $
1,993	Vanda Pharmaceuticals Inc	9,557	48.7K $
1,994	Princeton Bancorp Inc	1,181	48.7K $
1,995	SHOULDER INNOVATIONS INC	2,136	48.6K $
1,996	Gevo Inc	32,786	48.5K $
1,997	Prothena Corp PLC	5,972	48.5K $
1,998	Forward Air Corp	3,450	48.5K $
1,999	American Coastal Insurance Corp	4,541	48.2K $
2,000	Aura Biosciences Inc	6,875	48.2K $

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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