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 ·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
2,201	Thryv Holdings Inc	5,707	20.4K $
2,202	Costamare Bulkers Holdings Ltd	1,168	20.2K $
2,203	Security National Financial Corp	2,058	20.2K $
2,204	Acacia Research Corp	3,963	20.1K $
2,205	European Wax Center Inc	3,470	20.1K $
2,206	OmniAb Inc	14,465	20.1K $
2,207	TechTarget Inc	3,502	20.1K $
2,208	Escalade Inc	1,074	20.1K $
2,209	Nuvectis Pharma Inc	2,341	20K $
2,210	Domo Inc	5,582	19.9K $
2,211	Kaltura Inc	14,439	19.8K $
2,212	RCM Technologies Inc	627	19.6K $
2,213	Reservoir Media Inc	1,932	19.4K $
2,214	Fennec Pharmaceuticals Inc	2,977	19.3K $
2,215	CVRx Inc	2,551	19.2K $
2,216	TriSalus Life Sciences Inc	4,408	19K $
2,217	KinderCare Learning Cos Inc	4,770	18.7K $
2,218	Digimarc Corp	2,533	18.6K $
2,219	MediWound Ltd	1,124	18.5K $
2,220	SANUWAVE Health Inc	1,123	18.4K $
2,221	AirSculpt Technologies Inc	6,850	18.4K $
2,222	HighPeak Energy Inc	2,690	18.2K $
2,223	New Fortress Energy Inc	26,317	18.2K $
2,224	Avita Medical Inc	4,188	18.1K $
2,225	CS Disco Inc	4,146	18K $
2,226	Lifecore Biomedical Inc	3,493	17.7K $
2,227	Stratus Properties Inc	583	17.6K $
2,228	Finance Of America Cos Inc	892	17.6K $
2,229	Stereotaxis Inc	9,381	17.5K $
2,230	RE/MAX Holdings Inc	1,639	17.5K $
2,231	Joint Corp/The	1,976	17.5K $
2,232	JELD-WEN Holding Inc	12,764	17.5K $
2,233	CuriosityStream Inc	5,521	17.4K $
2,234	CPI Card Group Inc	979	17.3K $
2,235	Maui Land & Pineapple Co Inc	1,116	17.3K $
2,236	DMC Global Inc	2,787	17.2K $
2,237	Montauk Renewables Inc	11,785	17.2K $
2,238	Seaport Entertainment Group Inc	764	17K $
2,239	Angel Oak Mortgage REIT Inc	1,862	16.9K $
2,240	Rackspace Technology Inc	11,549	16.9K $
2,241	Advantage Solutions Inc	490	16.8K $
2,242	Richardson Electronics Ltd/United States	1,153	16.6K $
2,243	Utah Medical Products Inc	250	16.4K $
2,244	Nkarta Inc	5,860	16.2K $
2,245	SEACOR Marine Holdings Inc	2,135	16.2K $
2,246	ACRES Commercial Realty Corp	755	15.9K $
2,247	RGC Resources Inc	698	15.9K $
2,248	Humacyte Inc	18,654	15.7K $
2,249	Fate Therapeutics Inc	12,442	15.6K $
2,250	Gencor Industries Inc	1,044	15.5K $
2,251	Lands' End Inc	1,371	15.5K $
2,252	Tonix Pharmaceuticals Holding Corp	1,194	15.4K $
2,253	Pro-Dex Inc	307	15.4K $
2,254	FutureFuel Corp	3,064	15.3K $
2,255	Eastern Co/The	695	15.2K $
2,256	OneWater Marine Inc	1,616	15.2K $
2,257	OptimizeRx Corp	2,430	15.1K $
2,258	Nano-X Imaging Ltd	8,828	15.1K $
2,259	Consumer Portfolio Services Inc	1,657	15K $
2,260	ReposiTrak Inc	1,533	15K $
2,261	Beauty Health Co/The	17,592	15K $
2,262	American Outdoor Brands Inc	1,592	15K $
2,263	Byrna Technologies Inc	2,556	15K $
2,264	PrimeEnergy Resources Corp	67	14.8K $
2,265	Emerald Holding Inc	3,103	14.5K $
2,266	Bally's Corp	1,071	14.3K $
2,267	Eagle Financial Services Inc	376	14.2K $
2,268	Getty Images Holdings Inc	18,361	14.1K $
2,269	Nexpoint Real Estate Finance Inc	971	14K $
2,270	KULR Technology Group Inc	5,324	13.7K $
2,271	Eagle Bancorp Montana Inc	619	13.7K $
2,272	MaxCyte Inc	15,558	13.7K $
2,273	American Vanguard Corp	4,706	13.6K $
2,274	SB Financial Group Inc	640	13.3K $
2,275	Bassett Furniture Industries Inc	904	13.2K $
2,276	Friedman Industries Inc	640	13.2K $
2,277	Inhibikase Therapeutics Inc	6,891	13K $
2,278	Gyre Therapeutics Inc	1,694	13K $
2,279	MainStreet Bancshares Inc	550	12.9K $
2,280	J Jill Inc	999	12.7K $
2,281	Tucows Inc	808	12.7K $
2,282	Cardiff Oncology Inc	7,264	12.6K $
2,283	Silvaco Group Inc	1,222	12.5K $
2,284	Evolution Petroleum Corp	2,595	12.5K $
2,285	Lakeland Industries Inc	1,222	12.4K $
2,286	Livewire Group Inc	6,820	12.4K $
2,287	Treace Medical Concepts Inc	6,856	12.4K $
2,288	CF Bankshares Inc	423	12.4K $
2,289	BRT Apartments Corp	862	12.4K $
2,290	AIRO Group Holdings Inc	1,590	12.1K $
2,291	Aldeyra Therapeutics Inc	7,981	12.1K $
2,292	America's Car-Mart Inc/TX	988	12.1K $
2,293	Smith-Midland Corp	353	11.9K $
2,294	Expensify Inc	11,649	11.9K $
2,295	EVI Industries Inc	632	11.7K $
2,296	Sanara Medtech Inc	615	11.7K $
2,297	Crexendo Inc	1,785	11.7K $
2,298	Valhi Inc	773	11.6K $
2,299	Outset Medical Inc	2,707	11.6K $
2,300	Landmark Bancorp Inc/Manhattan KS	426	11.3K $