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 |
|---|---|---|---|---|
| 301 | STAG Industrial Inc | 29,715 | 1.1M $ | 0.09 % |
| 302 | Dutch Bros Inc | 19,931 | 1.1M $ | 0.09 % |
| 303 | Procore Technologies Inc | 20,258 | 1.1M $ | 0.09 % |
| 304 | Armstrong World Industries Inc | 6,721 | 1.1M $ | 0.09 % |
| 305 | A O Smith Corp | 18,488 | 1.1M $ | 0.09 % |
| 306 | OneMain Holdings Inc | 19,352 | 1.1M $ | 0.09 % |
| 307 | Hexcel Corp | 12,092 | 1.1M $ | 0.09 % |
| 308 | Silicon Laboratories Inc | 5,199 | 1.1M $ | 0.09 % |
| 309 | Ingredion Inc | 10,053 | 1.1M $ | 0.09 % |
| 310 | Vaxcyte Inc | 19,520 | 1.1M $ | 0.09 % |
| 311 | QIAGEN NV | 32,273 | 1.1M $ | 0.09 % |
| 312 | Pool Corp | 5,218 | 1.1M $ | 0.09 % |
| 313 | Commerce Bancshares Inc/MO | 21,387 | 1.1M $ | 0.09 % |
| 314 | Hanover Insurance Group Inc/The | 5,927 | 1.1M $ | 0.09 % |
| 315 | Uranium Energy Corp | 74,660 | 1.1M $ | 0.09 % |
| 316 | Timken Co/The | 10,020 | 1.1M $ | 0.09 % |
| 317 | Amdocs Ltd | 17,152 | 1.1M $ | 0.09 % |
| 318 | Lithia Motors Inc | 3,811 | 1.1M $ | 0.09 % |
| 319 | First American Financial Corp | 15,739 | 1.1M $ | 0.09 % |
| 320 | Ormat Technologies Inc | 9,582 | 1.1M $ | 0.09 % |
| 321 | Terex Corp | 17,675 | 1.1M $ | 0.09 % |
| 322 | GATX Corp | 5,609 | 1.1M $ | 0.09 % |
| 323 | Aurora Innovation Inc | 185,501 | 1.1M $ | 0.09 % |
| 324 | HealthEquity Inc | 13,285 | 1.1M $ | 0.09 % |
| 325 | Hyatt Hotels Corp | 6,479 | 1.1M $ | 0.09 % |
| 326 | Avnet Inc | 13,112 | 1.1M $ | 0.09 % |
| 327 | Plexus Corp | 4,275 | 1.1M $ | 0.09 % |
| 328 | Valley National Bancorp | 78,541 | 1.1M $ | 0.09 % |
| 329 | VF Corp | 56,243 | 1.1M $ | 0.09 % |
| 330 | Eagle Materials Inc | 5,066 | 1.1M $ | 0.09 % |
| 331 | Middleby Corp/The | 7,564 | 1.1M $ | 0.09 % |
| 332 | Installed Building Products Inc | 3,677 | 1.1M $ | 0.09 % |
| 333 | Churchill Downs Inc | 10,427 | 1.1M $ | 0.08 % |
| 334 | Brinker International Inc | 6,915 | 1.1M $ | 0.08 % |
| 335 | Clearwater Analytics Holdings Inc | 43,356 | 1M $ | 0.08 % |
| 336 | FNB Corp/PA | 58,666 | 1M $ | 0.08 % |
| 337 | Lear Corp | 8,234 | 1M $ | 0.08 % |
| 338 | Archrock Inc | 26,923 | 1M $ | 0.08 % |
| 339 | Terreno Realty Corp | 15,900 | 1M $ | 0.08 % |
| 340 | Gates Industrial Corp PLC | 40,303 | 1M $ | 0.08 % |
| 341 | Southwest Gas Holdings Inc | 10,956 | 1M $ | 0.08 % |
| 342 | Glacier Bancorp Inc | 20,987 | 1M $ | 0.08 % |
| 343 | Starwood Property Trust Inc | 55,966 | 1M $ | 0.08 % |
| 344 | Prosperity Bancshares Inc | 14,734 | 1M $ | 0.08 % |
| 345 | Transocean Ltd | 149,535 | 1M $ | 0.08 % |
| 346 | Krystal Biotech Inc | 3,886 | 1M $ | 0.08 % |
| 347 | Ryman Hospitality Properties Inc | 9,631 | 1M $ | 0.08 % |
| 348 | Janus Henderson Group PLC | 19,593 | 1M $ | 0.08 % |
| 349 | Rayonier Inc | 47,652 | 1M $ | 0.08 % |
| 350 | Noble Corp PLC | 19,751 | 1M $ | 0.08 % |
| 351 | TPG Inc | 23,093 | 1M $ | 0.08 % |
| 352 | Valaris Ltd | 9,876 | 1M $ | 0.08 % |
| 353 | GXO Logistics Inc | 17,576 | 1M $ | 0.08 % |
| 354 | AAON Inc | 10,646 | 993.4K $ | 0.08 % |
| 355 | Wayfair Inc | 15,521 | 992.3K $ | 0.08 % |
| 356 | Enpro Inc | 3,396 | 990.1K $ | 0.08 % |
| 357 | Landstar System Inc | 5,376 | 989.6K $ | 0.08 % |
| 358 | Healthcare Realty Trust Inc | 52,857 | 988.4K $ | 0.08 % |
| 359 | Piper Sandler Cos | 11,332 | 988.2K $ | 0.08 % |
| 360 | Sensata Technologies Holding PLC | 23,664 | 985.4K $ | 0.08 % |
| 361 | Repligen Corp | 8,315 | 983.7K $ | 0.08 % |
| 362 | BrightSpring Health Services Inc | 20,483 | 982.6K $ | 0.08 % |
| 363 | EPAM Systems Inc | 8,582 | 976.5K $ | 0.08 % |
| 364 | Vicor Corp | 3,622 | 975.3K $ | 0.08 % |
| 365 | Hancock Whitney Corp | 14,374 | 970.4K $ | 0.08 % |
| 366 | Arcosa Inc | 7,658 | 968.5K $ | 0.08 % |
| 367 | MSA Safety Inc | 5,810 | 966.7K $ | 0.08 % |
| 368 | Albertsons Cos Inc | 57,271 | 965K $ | 0.08 % |
| 369 | MYR Group Inc | 2,379 | 963K $ | 0.08 % |
| 370 | Essential Properties Realty Trust Inc | 30,621 | 962.4K $ | 0.08 % |
| 371 | JBT Marel Corp | 8,142 | 961.6K $ | 0.08 % |
| 372 | Allegro MicroSystems Inc | 19,801 | 960.3K $ | 0.08 % |
| 373 | Etsy Inc | 14,879 | 957.3K $ | 0.08 % |
| 374 | United Bankshares Inc/WV | 21,791 | 954.7K $ | 0.08 % |
| 375 | Granite Construction Inc | 6,956 | 953.5K $ | 0.08 % |
| 376 | Axalta Coating Systems Ltd | 33,456 | 951.5K $ | 0.08 % |
| 377 | Nexstar Media Group Inc | 4,530 | 942.9K $ | 0.08 % |
| 378 | Wyndham Hotels & Resorts Inc | 11,545 | 939.5K $ | 0.08 % |
| 379 | SSR Mining Inc | 32,494 | 936.2K $ | 0.08 % |
| 380 | Lamb Weston Holdings Inc | 21,454 | 934.3K $ | 0.08 % |
| 381 | Riot Platforms Inc | 54,074 | 932.2K $ | 0.07 % |
| 382 | Core Scientific Inc | 46,529 | 930.6K $ | 0.07 % |
| 383 | Portland General Electric Co | 17,919 | 930.5K $ | 0.07 % |
| 384 | MGIC Investment Corp | 35,122 | 930K $ | 0.07 % |
| 385 | IES Holdings Inc | 1,441 | 928.1K $ | 0.07 % |
| 386 | StandardAero Inc | 37,072 | 921.6K $ | 0.07 % |
| 387 | Chemed Corp | 2,160 | 918K $ | 0.07 % |
| 388 | Taylor Morrison Home Corp | 15,106 | 917.5K $ | 0.07 % |
| 389 | TXNM Energy Inc | 15,525 | 916.9K $ | 0.07 % |
| 390 | CarMax Inc | 23,250 | 914K $ | 0.07 % |
| 391 | Macerich Co/The | 42,013 | 912.9K $ | 0.07 % |
| 392 | Black Hills Corp | 12,076 | 909.2K $ | 0.07 % |
| 393 | Construction Partners Inc | 7,350 | 908.9K $ | 0.07 % |
| 394 | AutoNation Inc | 4,278 | 908.6K $ | 0.07 % |
| 395 | Cipher Digital Inc | 51,113 | 906.7K $ | 0.07 % |
| 396 | Cleveland-Cliffs Inc | 88,865 | 906.4K $ | 0.07 % |
| 397 | Rigetti Computing Inc | 51,760 | 903.2K $ | 0.07 % |
| 398 | Gap Inc/The | 36,704 | 902.6K $ | 0.07 % |
| 399 | Protagonist Therapeutics Inc | 9,118 | 902.4K $ | 0.07 % |
| 400 | New Jersey Resources Corp | 16,012 | 901.6K $ | 0.07 % |