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
2,101	Blue Ridge Bankshares Inc	8,816	30.2K $
2,102	BK Technologies Corp	311	30K $
2,103	Sky Harbour Group Corp	2,830	29.9K $
2,104	Westwood Holdings Group Inc	1,819	29.9K $
2,105	Acme United Corp	726	29.6K $
2,106	Vuzix Corp	10,266	29.6K $
2,107	Kronos Worldwide Inc	3,945	29.4K $
2,108	Pioneer Bancorp Inc/NY	2,062	29.3K $
2,109	Cadiz Inc	6,768	29.3K $
2,110	Bank7 Corp	680	29.2K $
2,111	Rimini Street Inc	8,507	29K $
2,112	Unisys Corp	11,107	29K $
2,113	First National Corp/VA	1,084	29K $
2,114	Limoneira Co	2,273	28.9K $
2,115	Contango Silver & Gold Inc	1,249	28.7K $
2,116	Claritev Corp	1,178	28.7K $
2,117	Biglari Holdings Inc	92	28.5K $
2,118	Pure Cycle Corp	2,457	28.4K $
2,119	FRP Holdings Inc	1,340	28.2K $
2,120	Universal Logistics Holdings Inc	1,167	28.1K $
2,121	Open Lending Corp	15,919	28K $
2,122	AlTi Global Inc	7,870	27.9K $
2,123	Benitec Biopharma Inc	2,312	27.9K $
2,124	NET Lease Office Properties	2,126	27.8K $
2,125	Clipper Realty Inc	8,171	27.7K $
2,126	Vox Royalty Corp	5,389	27.7K $
2,127	Alico Inc	665	27.7K $
2,128	Johnson Outdoors Inc	523	27.5K $
2,129	Xponential Fitness Inc	4,171	27.4K $
2,130	Shoulder Innovations Inc	2,136	27.3K $
2,131	Viant Technology Inc	2,514	27.3K $
2,132	Immersion Corp	4,420	27.1K $
2,133	Concrete Pumping Holdings Inc	3,411	27K $
2,134	Kestrel Group Ltd	2,779	27K $
2,135	Phoenix Education Partners Inc	963	27K $
2,136	Via Transportation Inc	1,757	26.7K $
2,137	Protalix BioTherapeutics Inc	12,426	26.7K $
2,138	Blaize Holdings Inc	13,539	26.5K $
2,139	Replimune Group Inc	10,286	26.4K $
2,140	M-Tron Industries Inc	394	26.3K $
2,141	eGain Corp	3,471	26.2K $
2,142	BV Financial Inc	1,325	25.9K $
2,143	TrueBlue Inc	4,668	25.6K $
2,144	Selectquote Inc	27,817	25.6K $
2,145	LifeMD Inc	5,464	25.6K $
2,146	First Western Financial Inc	903	25.6K $
2,147	Lifeway Foods Inc	950	25.5K $
2,148	Greene County Bancorp Inc	1,059	25.5K $
2,149	Legacy Housing Corp	1,162	25.3K $
2,150	Heron Therapeutics Inc	20,897	25.1K $
2,151	Inogen Inc	3,522	25K $
2,152	Spok Holdings Inc	2,335	25K $
2,153	Organogenesis Holdings Inc	10,612	24.9K $
2,154	National Bankshares Inc	695	24.9K $
2,155	Superior Group of Cos Inc	2,190	24.7K $
2,156	LENZ Therapeutics Inc	2,749	24.7K $
2,157	Palladyne AI Corp	4,048	24.7K $
2,158	CB Financial Services Inc	694	24.4K $
2,159	Innovage Holding Corp	2,921	23.8K $
2,160	LINKBANCORP Inc	2,736	23.8K $
2,161	Alta Equipment Group Inc	3,056	23.7K $
2,162	Karat Packaging Inc	819	23.5K $
2,163	Anika Therapeutics Inc	1,887	23.5K $
2,164	Barnes & Noble Education Inc	2,381	23.5K $
2,165	Douglas Elliman Inc	11,602	23.3K $
2,166	NACCO Industries Inc	484	23.3K $
2,167	RCI Hospitality Holdings Inc	930	23.3K $
2,168	loanDepot Inc	14,986	23.2K $
2,169	Strawberry Fields REIT Inc	1,874	23.2K $
2,170	GCI Liberty Inc	663	23.1K $
2,171	Atrium Therapeutics Inc	1,809	23.1K $
2,172	First Capital Inc	426	23K $
2,173	Resources Connection Inc	5,413	23K $
2,174	Voyager Therapeutics Inc	6,114	22.8K $
2,175	Priority Technology Holdings Inc	4,372	22.6K $
2,176	NexPoint Diversified Real Estate Trust	4,165	22.6K $
2,177	Information Services Group Inc	5,510	22.5K $
2,178	Peoples Bancorp of North Carolina Inc	565	22.3K $
2,179	Alector Inc	9,387	22.2K $
2,180	Finwise Bancorp	1,426	22.2K $
2,181	Proficient Auto Logistics Inc	3,003	22.1K $
2,182	Hamilton Beach Brands Holding Co	1,059	22K $
2,183	Foghorn Therapeutics Inc	4,633	22K $
2,184	Korro Bio Inc	1,629	22K $
2,185	Weyco Group Inc	661	21.8K $
2,186	MicroVision Inc	33,188	21.8K $
2,187	Lifezone Metals Ltd	3,964	21.7K $
2,188	Outdoor Holding Co.	10,672	21.7K $
2,189	908 Devices Inc	3,169	21.6K $
2,190	Velocity Financial Inc	1,121	21.6K $
2,191	Quantum-Si Inc	22,037	21.6K $
2,192	Funko Inc	4,887	21.6K $
2,193	Meridian Corp	1,142	21.5K $
2,194	Bakkt Inc	2,479	21.4K $
2,195	DiaMedica Therapeutics Inc	3,522	21.3K $
2,196	Electromed Inc	816	21K $
2,197	Ohio Valley Banc Corp	471	21K $
2,198	Braemar Hotels & Resorts Inc	8,647	20.9K $
2,199	Quanterix Corp	6,594	20.6K $
2,200	Larimar Therapeutics Inc	5,058	20.5K $