Holdings of iShares Russell Small/Mid-Cap Index Fund

Name: Holdings of iShares Russell Small/Mid-Cap Index Fund
Creator: Titelia

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
1,901	Aura Biosciences Inc	6,875	48.5K $
1,902	Blend Labs Inc	33,140	48.4K $
1,903	Xperi Inc	7,229	48.4K $
1,904	Northeast Community Bancorp Inc	2,015	48.3K $
1,905	Weave Communications Inc	9,780	48K $
1,906	Cross Country Healthcare Inc	4,745	48K $
1,907	California BanCorp	2,563	47.9K $
1,908	Norwood Financial Corp	1,633	47.8K $
1,909	MBIA Inc	8,173	47.7K $
1,910	Northpointe Bancshares Inc	2,668	47.6K $
1,911	FS Bancorp Inc	1,168	47.5K $
1,912	KKR Real Estate Finance Trust Inc	7,691	47.1K $
1,913	Design Therapeutics Inc	3,449	46.9K $
1,914	Allogene Therapeutics Inc	21,990	46.8K $
1,915	AerSale Corp	6,945	46.7K $
1,916	Conduent Inc	27,236	46.6K $
1,917	ClearPoint Neuro Inc	4,160	46.5K $
1,918	Medifast Inc	4,277	46.5K $
1,919	Sprout Social Inc	7,741	46.4K $
1,920	Paysafe Ltd	5,129	46.4K $
1,921	Evolus Inc	8,590	46.3K $
1,922	John Marshall Bancorp Inc	2,200	46.2K $
1,923	Atomera Inc	5,643	46.2K $
1,924	Ames National Corp	1,638	46.2K $
1,925	Falcon's Beyond Global Inc	2,726	46.1K $
1,926	Frontier Group Holdings Inc	12,692	46.1K $
1,927	Hackett Group Inc/The	3,558	45.9K $
1,928	XOMA Royalty Corp	1,120	45.9K $
1,929	Ready Capital Corp	24,250	45.8K $
1,930	Accendra Health Inc	12,293	45.6K $
1,931	Eve Holding Inc	15,788	45.5K $
1,932	Dave & Buster's Entertainment Inc	4,034	45.5K $
1,933	ADC Therapeutics SA	12,004	45.4K $
1,934	Genie Energy Ltd	3,246	45.3K $
1,935	3D Systems Corp	18,309	45K $
1,936	Investar Holding Corp	1,625	45K $
1,937	Western New England Bancorp Inc	3,226	45K $
1,938	Methode Electronics Inc	5,604	44.9K $
1,939	Citizens Community Bancorp Inc/WI	2,165	44.9K $
1,940	Repay Holdings Corp	11,807	44.7K $
1,941	York Water Co/The	1,540	44.7K $
1,942	Gogo Inc	10,679	44.6K $
1,943	EW Scripps Co/The	9,280	44.5K $
1,944	Onity Group Inc	962	44.3K $
1,945	MediaAlpha Inc	5,186	44.1K $
1,946	Anavex Life Sciences Corp	13,159	44K $
1,947	Oak Valley Bancorp	1,328	43.9K $
1,948	Kelly Services Inc	4,472	43.6K $
1,949	Citizens Financial Services Inc	691	43.6K $
1,950	Frequency Electronics Inc	869	43.6K $
1,951	Climb Global Solutions Inc	2,612	43.6K $
1,952	AMC Networks Inc	5,129	43.5K $
1,953	Innventure Inc	6,688	43.5K $
1,954	Personalis Inc	7,883	43.5K $
1,955	Rocket Pharmaceuticals Inc	12,490	43.5K $
1,956	Bumble Inc	10,464	43.4K $
1,957	Nexxen International Ltd	5,907	43.4K $
1,958	Rezolute Inc	13,505	43.2K $
1,959	TSS INC	2,812	43.1K $
1,960	CapsoVision Inc	6,064	42.9K $
1,961	Neurogene Inc	1,645	42.9K $
1,962	MGP Ingredients Inc	2,152	42.9K $
1,963	Strattec Security Corp	570	42.9K $
1,964	Pangaea Logistics Solutions Ltd	5,589	42.8K $
1,965	IBEX Holdings Ltd	1,537	42.7K $
1,966	Quad/Graphics Inc	5,703	42.4K $
1,967	GBank Financial Holdings Inc	1,439	42.4K $
1,968	Xerox Holdings Corp	18,801	42.3K $
1,969	Princeton Bancorp Inc	1,181	42.2K $
1,970	EVgo Inc	20,047	42.1K $
1,971	Rocky Brands Inc	1,136	41.7K $
1,972	Viemed Healthcare Inc	4,178	41.6K $
1,973	TruBridge Inc	1,614	41.5K $
1,974	Latham Group Inc	6,823	41.4K $
1,975	RxSight Inc	5,857	41.4K $
1,976	Lumexa Imaging Holdings Inc	4,321	41.4K $
1,977	Citi Trends Inc	847	41.3K $
1,978	L B Foster Co	1,345	41.2K $
1,979	Fidelity D&D Bancorp Inc	913	41.2K $
1,980	Holley Inc	12,453	41.1K $
1,981	LCNB Corp	2,534	41.1K $
1,982	Bed Bath & Beyond Inc	8,366	41K $
1,983	Evommune Inc	1,717	40.9K $
1,984	Mayville Engineering Co Inc	1,787	40.8K $
1,985	Exzeo Group Inc	2,514	40.7K $
1,986	Candel Therapeutics Inc	6,583	40.7K $
1,987	American Integrity Insurance Group Inc	2,072	40.6K $
1,988	Hudson Technologies Inc	6,427	40.2K $
1,989	Entravision Communications Corp	10,666	40.2K $
1,990	Primis Financial Corp.	2,737	40.1K $
1,991	Abeona Therapeutics Inc	7,346	40.1K $
1,992	Granite Ridge Resources Inc	6,632	40K $
1,993	Flotek Industries Inc	2,355	39.8K $
1,994	RMR Group Inc/The	2,232	39.8K $
1,995	Asure Software Inc	4,391	39.7K $
1,996	Hyliion Holdings Corp	20,795	39.7K $
1,997	Coherus Oncology Inc	22,239	39.5K $
1,998	Ponce Financial Group Inc	2,258	39.4K $
1,999	Standard BioTools Inc	42,350	39.3K $
2,000	Ares Commercial Real Estate Corp	7,519	39.3K $