Holdings of iShares Russell Small/Mid-Cap Index Fund
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 | Weight |
|---|---|---|---|---|
| 201 | Axsome Therapeutics Inc | 7,719 | 1.7M $ | 0.13 % |
| 202 | Glaukos Corp | 10,081 | 1.7M $ | 0.13 % |
| 203 | Sanmina Corp | 9,057 | 1.7M $ | 0.13 % |
| 204 | Allison Transmission Holdings Inc | 14,631 | 1.7M $ | 0.13 % |
| 205 | Affiliated Managers Group Inc | 4,568 | 1.7M $ | 0.13 % |
| 206 | AECOM | 23,137 | 1.7M $ | 0.13 % |
| 207 | Watts Water Technologies Inc | 4,826 | 1.7M $ | 0.12 % |
| 208 | Skyworks Solutions Inc | 26,716 | 1.7M $ | 0.12 % |
| 209 | Voya Financial Inc | 16,706 | 1.7M $ | 0.12 % |
| 210 | Match Group Inc | 42,122 | 1.7M $ | 0.12 % |
| 211 | SAIA INC | 4,772 | 1.7M $ | 0.12 % |
| 212 | Range Resources Corp | 41,106 | 1.6M $ | 0.12 % |
| 213 | Franklin Resources Inc | 48,623 | 1.6M $ | 0.12 % |
| 214 | Columbia Banking System Inc | 52,570 | 1.6M $ | 0.12 % |
| 215 | Old National Bancorp/IN | 61,499 | 1.6M $ | 0.12 % |
| 216 | CareTrust REIT Inc | 39,062 | 1.6M $ | 0.12 % |
| 217 | Avantor Inc | 118,851 | 1.6M $ | 0.12 % |
| 218 | Valmont Industries Inc | 3,390 | 1.6M $ | 0.12 % |
| 219 | Brinker International Inc | 7,597 | 1.6M $ | 0.12 % |
| 220 | Agree Realty Corp | 20,692 | 1.6M $ | 0.12 % |
| 221 | GameStop Corp | 73,437 | 1.6M $ | 0.12 % |
| 222 | NNN REIT INC | 33,422 | 1.6M $ | 0.12 % |
| 223 | Hecla Mining Co | 112,291 | 1.6M $ | 0.12 % |
| 224 | Wayfair Inc | 18,640 | 1.6M $ | 0.12 % |
| 225 | Oshkosh Corp | 11,068 | 1.6M $ | 0.12 % |
| 226 | Toro Co/The | 17,150 | 1.6M $ | 0.12 % |
| 227 | Alexandria Real Estate Equities Inc | 30,484 | 1.6M $ | 0.12 % |
| 228 | Timken Co/The | 11,402 | 1.6M $ | 0.12 % |
| 229 | Prosperity Bancshares Inc | 20,911 | 1.6M $ | 0.12 % |
| 230 | Krystal Biotech Inc | 4,588 | 1.6M $ | 0.12 % |
| 231 | Globus Medical Inc | 19,818 | 1.6M $ | 0.12 % |
| 232 | First Industrial Realty Trust Inc | 23,464 | 1.5M $ | 0.12 % |
| 233 | Western Alliance Bancorp | 19,167 | 1.5M $ | 0.12 % |
| 234 | Universal Health Services Inc | 9,159 | 1.5M $ | 0.12 % |
| 235 | Tetra Tech Inc | 46,440 | 1.5M $ | 0.12 % |
| 236 | Millicom International Cellular SA | 16,120 | 1.5M $ | 0.12 % |
| 237 | Rexford Industrial Realty Inc | 40,717 | 1.5M $ | 0.12 % |
| 238 | Lithia Motors Inc | 3,983 | 1.5M $ | 0.11 % |
| 239 | Crinetics Pharmaceuticals Inc | 18,251 | 1.5M $ | 0.11 % |
| 240 | QIAGEN NV | 36,795 | 1.5M $ | 0.11 % |
| 241 | Kratos Defense & Security Solutions Inc | 32,653 | 1.5M $ | 0.11 % |
| 242 | Henry Schein Inc | 17,690 | 1.5M $ | 0.11 % |
| 243 | IONIS PHARMACEUTICALS INC | 29,227 | 1.5M $ | 0.11 % |
| 244 | APTARGROUP INC | 11,292 | 1.5M $ | 0.11 % |
| 245 | Viavi Solutions Inc | 40,930 | 1.5M $ | 0.11 % |
| 246 | Norwegian Cruise Line Holdings Ltd | 81,581 | 1.5M $ | 0.11 % |
| 247 | JFrog Ltd | 18,883 | 1.5M $ | 0.11 % |
| 248 | Booz Allen Hamilton Holding Corp | 21,538 | 1.5M $ | 0.11 % |
| 249 | ELEMENT SOLUTIONS INC | 40,860 | 1.5M $ | 0.11 % |
| 250 | Madrigal Pharmaceuticals Inc | 3,202 | 1.5M $ | 0.11 % |
| 251 | HealthEquity Inc | 14,857 | 1.5M $ | 0.11 % |
| 252 | MGM Resorts International | 33,472 | 1.5M $ | 0.11 % |
| 253 | Viper Energy Inc | 33,289 | 1.5M $ | 0.11 % |
| 254 | FirstCash Holdings Inc | 7,234 | 1.5M $ | 0.11 % |
| 255 | Core & Main Inc | 33,481 | 1.5M $ | 0.11 % |
| 256 | Protagonist Therapeutics Inc | 10,746 | 1.5M $ | 0.11 % |
| 257 | Jefferies Financial Group Inc | 26,892 | 1.5M $ | 0.11 % |
| 258 | FormFactor Inc | 13,759 | 1.5M $ | 0.11 % |
| 259 | Sprouts Farmers Market Inc | 16,746 | 1.5M $ | 0.11 % |
| 260 | Hanover Insurance Group Inc/The | 6,270 | 1.5M $ | 0.11 % |
| 261 | CarMax Inc | 25,407 | 1.5M $ | 0.11 % |
| 262 | Corebridge Financial Inc | 46,582 | 1.5M $ | 0.11 % |
| 263 | ESCO Technologies Inc | 4,593 | 1.4M $ | 0.11 % |
| 264 | StoneX Group Inc | 18,895 | 1.4M $ | 0.11 % |
| 265 | Ryman Hospitality Properties Inc | 10,815 | 1.4M $ | 0.11 % |
| 266 | Commerce Bancshares Inc/MO | 24,317 | 1.4M $ | 0.11 % |
| 267 | Compass Inc | 125,803 | 1.4M $ | 0.11 % |
| 268 | Alkermes PLC | 29,213 | 1.4M $ | 0.11 % |
| 269 | Eastman Chemical Co | 20,393 | 1.4M $ | 0.11 % |
| 270 | Kinsale Capital Group Inc | 3,983 | 1.4M $ | 0.11 % |
| 271 | Chord Energy Corp | 10,050 | 1.4M $ | 0.11 % |
| 272 | Aurora Innovation Inc | 216,196 | 1.4M $ | 0.10 % |
| 273 | SM Energy Co | 42,698 | 1.4M $ | 0.10 % |
| 274 | InterDigital Inc | 4,554 | 1.4M $ | 0.10 % |
| 275 | Dutch Bros Inc | 21,029 | 1.4M $ | 0.10 % |
| 276 | DaVita Inc | 5,757 | 1.4M $ | 0.10 % |
| 277 | UGI Corp | 38,216 | 1.4M $ | 0.10 % |
| 278 | Simpson Manufacturing Co Inc | 7,344 | 1.4M $ | 0.10 % |
| 279 | Hexcel Corp | 13,379 | 1.4M $ | 0.10 % |
| 280 | Axis Capital Holdings Ltd | 13,014 | 1.4M $ | 0.10 % |
| 281 | Etsy Inc | 16,779 | 1.4M $ | 0.10 % |
| 282 | IDACORP Inc | 9,589 | 1.4M $ | 0.10 % |
| 283 | Argan Inc | 2,396 | 1.4M $ | 0.10 % |
| 284 | WYNN RESORTS LTD | 13,742 | 1.4M $ | 0.10 % |
| 285 | Commercial Metals Co | 19,830 | 1.4M $ | 0.10 % |
| 286 | Qorvo Inc | 15,043 | 1.4M $ | 0.10 % |
| 287 | Trade Desk Inc/The | 75,264 | 1.4M $ | 0.10 % |
| 288 | NATIONAL FUEL GAS COMPANY | 16,415 | 1.4M $ | 0.10 % |
| 289 | Praxis Precision Medicines Inc | 4,388 | 1.4M $ | 0.10 % |
| 290 | Repligen Corp | 9,575 | 1.4M $ | 0.10 % |
| 291 | Axalta Coating Systems Ltd | 37,490 | 1.3M $ | 0.10 % |
| 292 | ZURN ELKAY WATER SOLUTIONS CORP | 26,439 | 1.3M $ | 0.10 % |
| 293 | Federal Signal Corp | 10,624 | 1.3M $ | 0.10 % |
| 294 | Terreno Realty Corp | 18,526 | 1.3M $ | 0.10 % |
| 295 | STAG Industrial Inc | 34,688 | 1.3M $ | 0.10 % |
| 296 | First American Financial Corp | 17,679 | 1.3M $ | 0.10 % |
| 297 | Armstrong World Industries Inc | 7,526 | 1.3M $ | 0.10 % |
| 298 | OneMain Holdings Inc | 20,922 | 1.3M $ | 0.10 % |
| 299 | Cipher Digital Inc | 58,649 | 1.3M $ | 0.10 % |
| 300 | Oscar Health Inc | 41,591 | 1.3M $ | 0.10 % |
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