Holdings of iShares Russell Small/Mid-Cap Index Fund
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 | Weight |
|---|---|---|---|---|
| 201 | BXP Inc | 25,324 | 1.5M $ | 0.12 % |
| 202 | Flowserve Corp | 20,014 | 1.5M $ | 0.12 % |
| 203 | CubeSmart | 36,391 | 1.5M $ | 0.12 % |
| 204 | UMB Financial Corp | 11,661 | 1.5M $ | 0.12 % |
| 205 | Cava Group Inc | 15,739 | 1.5M $ | 0.12 % |
| 206 | Cognex Corp | 26,380 | 1.5M $ | 0.12 % |
| 207 | Chart Industries Inc | 7,042 | 1.5M $ | 0.12 % |
| 208 | Brixmor Property Group Inc | 48,546 | 1.5M $ | 0.12 % |
| 209 | Old Republic International Corp | 36,479 | 1.5M $ | 0.12 % |
| 210 | Match Group Inc | 38,468 | 1.4M $ | 0.12 % |
| 211 | Argan Inc | 2,133 | 1.4M $ | 0.11 % |
| 212 | Universal Health Services Inc | 8,480 | 1.4M $ | 0.11 % |
| 213 | American Financial Group Inc/OH | 10,675 | 1.4M $ | 0.11 % |
| 214 | Zions Bancorp NA | 22,400 | 1.4M $ | 0.11 % |
| 215 | Columbia Banking System Inc | 47,703 | 1.4M $ | 0.11 % |
| 216 | Acuity Inc | 4,866 | 1.4M $ | 0.11 % |
| 217 | Madrigal Pharmaceuticals Inc | 2,709 | 1.4M $ | 0.11 % |
| 218 | Oklo Inc | 19,329 | 1.4M $ | 0.11 % |
| 219 | Western Alliance Bancorp | 17,163 | 1.4M $ | 0.11 % |
| 220 | American Healthcare REIT Inc | 27,545 | 1.4M $ | 0.11 % |
| 221 | Amkor Technology Inc | 19,976 | 1.4M $ | 0.11 % |
| 222 | Unity Software Inc | 52,608 | 1.4M $ | 0.11 % |
| 223 | FirstCash Holdings Inc | 6,310 | 1.4M $ | 0.11 % |
| 224 | Crane Co | 7,740 | 1.4M $ | 0.11 % |
| 225 | Axsome Therapeutics Inc | 6,619 | 1.4M $ | 0.11 % |
| 226 | Cullen/Frost Bankers Inc | 9,459 | 1.4M $ | 0.11 % |
| 227 | Rexford Industrial Realty Inc | 38,095 | 1.4M $ | 0.11 % |
| 228 | Franklin Resources Inc | 45,440 | 1.4M $ | 0.11 % |
| 229 | Bio-Techne Corp | 24,534 | 1.4M $ | 0.11 % |
| 230 | CareTrust REIT Inc | 34,398 | 1.4M $ | 0.11 % |
| 231 | Fluor Corp | 25,317 | 1.4M $ | 0.11 % |
| 232 | Tetra Tech Inc | 41,766 | 1.3M $ | 0.11 % |
| 233 | FactSet Research Systems Inc | 5,918 | 1.3M $ | 0.11 % |
| 234 | Old National Bancorp/IN | 56,096 | 1.3M $ | 0.11 % |
| 235 | Houlihan Lokey Inc | 8,683 | 1.3M $ | 0.11 % |
| 236 | Millicom International Cellular SA | 15,792 | 1.3M $ | 0.11 % |
| 237 | Agree Realty Corp | 17,369 | 1.3M $ | 0.11 % |
| 238 | Moog Inc | 4,427 | 1.3M $ | 0.11 % |
| 239 | Eastman Chemical Co | 18,207 | 1.3M $ | 0.11 % |
| 240 | ESCO Technologies Inc | 4,072 | 1.3M $ | 0.11 % |
| 241 | Lumen Technologies Inc | 149,105 | 1.3M $ | 0.11 % |
| 242 | Norwegian Cruise Line Holdings Ltd | 72,284 | 1.3M $ | 0.11 % |
| 243 | Cirrus Logic Inc | 8,055 | 1.3M $ | 0.11 % |
| 244 | Manhattan Associates Inc | 9,491 | 1.3M $ | 0.11 % |
| 245 | Axis Capital Holdings Ltd | 13,014 | 1.3M $ | 0.11 % |
| 246 | Wynn Resorts Ltd | 12,143 | 1.3M $ | 0.10 % |
| 247 | Praxis Precision Medicines Inc | 4,070 | 1.3M $ | 0.10 % |
| 248 | Chord Energy Corp | 8,910 | 1.3M $ | 0.10 % |
| 249 | Affiliated Managers Group Inc | 4,379 | 1.3M $ | 0.10 % |
| 250 | LKQ Corp | 40,809 | 1.3M $ | 0.10 % |
| 251 | Watts Water Technologies Inc | 4,283 | 1.3M $ | 0.10 % |
| 252 | Viasat Inc | 19,453 | 1.3M $ | 0.10 % |
| 253 | Charles River Laboratories International Inc | 7,672 | 1.3M $ | 0.10 % |
| 254 | Applied Digital Corp | 37,379 | 1.3M $ | 0.10 % |
| 255 | Sprouts Farmers Market Inc | 15,615 | 1.3M $ | 0.10 % |
| 256 | Masimo Corp | 7,162 | 1.3M $ | 0.10 % |
| 257 | Powell Industries Inc | 4,608 | 1.3M $ | 0.10 % |
| 258 | Voya Financial Inc | 15,510 | 1.3M $ | 0.10 % |
| 259 | Glaukos Corp | 8,832 | 1.3M $ | 0.10 % |
| 260 | Kirby Corp | 8,394 | 1.3M $ | 0.10 % |
| 261 | NNN REIT Inc | 28,804 | 1.3M $ | 0.10 % |
| 262 | MGM Resorts International | 32,370 | 1.3M $ | 0.10 % |
| 263 | AptarGroup Inc | 10,184 | 1.3M $ | 0.10 % |
| 264 | First Industrial Realty Trust Inc | 20,310 | 1.3M $ | 0.10 % |
| 265 | Simpson Manufacturing Co Inc | 6,599 | 1.3M $ | 0.10 % |
| 266 | IDACORP Inc | 8,498 | 1.3M $ | 0.10 % |
| 267 | Qorvo Inc | 13,204 | 1.2M $ | 0.10 % |
| 268 | StoneX Group Inc | 11,647 | 1.2M $ | 0.10 % |
| 269 | UGI Corp | 34,143 | 1.2M $ | 0.10 % |
| 270 | Weatherford International PLC | 11,159 | 1.2M $ | 0.10 % |
| 271 | EnerSys | 5,769 | 1.2M $ | 0.10 % |
| 272 | National Fuel Gas Co | 14,569 | 1.2M $ | 0.10 % |
| 273 | Zurn Elkay Water Solutions Corp | 23,600 | 1.2M $ | 0.10 % |
| 274 | SM Energy Co | 39,331 | 1.2M $ | 0.10 % |
| 275 | Equitable Holdings Inc | 28,899 | 1.2M $ | 0.10 % |
| 276 | Henry Schein Inc | 16,321 | 1.2M $ | 0.10 % |
| 277 | NOV Inc | 59,473 | 1.2M $ | 0.10 % |
| 278 | Rubrik Inc | 22,871 | 1.2M $ | 0.10 % |
| 279 | Cytokinetics Inc | 18,973 | 1.2M $ | 0.10 % |
| 280 | American Airlines Group Inc | 103,521 | 1.2M $ | 0.10 % |
| 281 | Commercial Metals Co | 17,468 | 1.2M $ | 0.10 % |
| 282 | Celanese Corp | 17,730 | 1.2M $ | 0.10 % |
| 283 | XP Inc | 62,382 | 1.2M $ | 0.10 % |
| 284 | InterDigital Inc | 4,030 | 1.2M $ | 0.10 % |
| 285 | Everus Construction Group Inc | 8,069 | 1.2M $ | 0.10 % |
| 286 | AGCO Corp | 9,770 | 1.2M $ | 0.10 % |
| 287 | Matador Resources Co | 18,626 | 1.2M $ | 0.10 % |
| 288 | Hut 8 Corp | 15,579 | 1.2M $ | 0.09 % |
| 289 | Jefferies Financial Group Inc | 24,430 | 1.2M $ | 0.09 % |
| 290 | D-Wave Quantum Inc | 57,931 | 1.2M $ | 0.09 % |
| 291 | Terawulf Inc | 54,057 | 1.2M $ | 0.09 % |
| 292 | DigitalOcean Holdings Inc | 12,097 | 1.2M $ | 0.09 % |
| 293 | Zillow Group Inc | 26,209 | 1.2M $ | 0.09 % |
| 294 | Antero Midstream Corp | 53,004 | 1.2M $ | 0.09 % |
| 295 | Halozyme Therapeutics Inc | 18,154 | 1.2M $ | 0.09 % |
| 296 | Kinsale Capital Group Inc | 3,568 | 1.2M $ | 0.09 % |
| 297 | Mosaic Co/The | 49,611 | 1.2M $ | 0.09 % |
| 298 | AeroVironment Inc | 5,919 | 1.2M $ | 0.09 % |
| 299 | Federal Signal Corp | 9,358 | 1.2M $ | 0.09 % |
| 300 | Maplebear Inc | 27,120 | 1.1M $ | 0.09 % |