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 |
|---|---|---|---|---|
| 301 | TG THERAPEUTICS INC | 24,950 | 1.3M $ | 0.10 % |
| 302 | ANTERO MIDSTREAM CORP | 59,081 | 1.3M $ | 0.10 % |
| 303 | Hormel Foods Corp | 51,815 | 1.3M $ | 0.10 % |
| 304 | Applied Optoelectronics Inc | 13,688 | 1.3M $ | 0.10 % |
| 305 | Ralliant Corp | 19,708 | 1.3M $ | 0.10 % |
| 306 | Avnet Inc | 14,495 | 1.3M $ | 0.10 % |
| 307 | JBT Marel Corp | 9,276 | 1.3M $ | 0.10 % |
| 308 | Spyre Therapeutics Inc | 13,028 | 1.3M $ | 0.10 % |
| 309 | Mosaic Co/The | 57,487 | 1.3M $ | 0.10 % |
| 310 | Terex Corp | 20,221 | 1.3M $ | 0.10 % |
| 311 | Healthcare Realty Trust Inc | 60,359 | 1.3M $ | 0.09 % |
| 312 | FNB Corp/PA | 66,790 | 1.3M $ | 0.09 % |
| 313 | Riot Platforms Inc | 62,561 | 1.3M $ | 0.09 % |
| 314 | Arcosa Inc | 8,686 | 1.3M $ | 0.09 % |
| 315 | Silicon Laboratories Inc | 5,783 | 1.3M $ | 0.09 % |
| 316 | Gates Industrial Corp Ltd | 44,915 | 1.3M $ | 0.09 % |
| 317 | Valley National Bancorp | 87,852 | 1.3M $ | 0.09 % |
| 318 | Conagra Brands Inc | 86,319 | 1.3M $ | 0.09 % |
| 319 | Vornado Realty Trust | 31,796 | 1.3M $ | 0.09 % |
| 320 | Kirby Corp | 9,544 | 1.3M $ | 0.09 % |
| 321 | PBF Energy Inc | 17,307 | 1.3M $ | 0.09 % |
| 322 | Macerich Co/The | 48,311 | 1.2M $ | 0.09 % |
| 323 | Houlihan Lokey Inc | 9,924 | 1.2M $ | 0.09 % |
| 324 | VAXCYTE INC | 22,987 | 1.2M $ | 0.09 % |
| 325 | Lamb Weston Holdings Inc | 23,637 | 1.2M $ | 0.09 % |
| 326 | MSA Safety Inc | 6,520 | 1.2M $ | 0.09 % |
| 327 | Fluor Corp | 24,710 | 1.2M $ | 0.09 % |
| 328 | Applied Digital Corp | 45,217 | 1.2M $ | 0.09 % |
| 329 | Hyatt Hotels Corp | 7,112 | 1.2M $ | 0.09 % |
| 330 | Builders FirstSource Inc | 18,618 | 1.2M $ | 0.09 % |
| 331 | Paycom Software Inc | 7,489 | 1.2M $ | 0.09 % |
| 332 | CHEMED CORP | 2,304 | 1.2M $ | 0.09 % |
| 333 | Bruker Corp | 19,479 | 1.2M $ | 0.09 % |
| 334 | NOV Inc | 62,956 | 1.2M $ | 0.09 % |
| 335 | Maplebear Inc | 27,298 | 1.2M $ | 0.09 % |
| 336 | A O Smith Corp | 20,177 | 1.2M $ | 0.09 % |
| 337 | EnerSys | 6,507 | 1.2M $ | 0.09 % |
| 338 | XP Inc | 70,635 | 1.2M $ | 0.09 % |
| 339 | StandardAero Inc | 41,108 | 1.2M $ | 0.09 % |
| 340 | SENSATA TECHNOLOGIES HOLDING PLC | 26,006 | 1.2M $ | 0.09 % |
| 341 | Procore Technologies Inc | 21,923 | 1.2M $ | 0.09 % |
| 342 | Essential Properties Realty Trust Inc | 38,266 | 1.2M $ | 0.09 % |
| 343 | Enpro Inc | 3,807 | 1.2M $ | 0.09 % |
| 344 | Plexus Corp | 4,719 | 1.2M $ | 0.09 % |
| 345 | Macy's Inc | 47,749 | 1.2M $ | 0.09 % |
| 346 | Lear Corp | 9,026 | 1.2M $ | 0.09 % |
| 347 | Cava Group Inc | 17,976 | 1.2M $ | 0.09 % |
| 348 | Molson Coors Beverage Co | 28,169 | 1.2M $ | 0.09 % |
| 349 | Cirrus Logic Inc | 9,046 | 1.2M $ | 0.09 % |
| 350 | CLEVELAND-CLIFFS INC | 101,557 | 1.2M $ | 0.09 % |
| 351 | Rayonier Inc | 53,649 | 1.2M $ | 0.09 % |
| 352 | SOUTHWEST GAS HOLDINGS INC | 13,059 | 1.2M $ | 0.09 % |
| 353 | TPG Inc | 26,671 | 1.2M $ | 0.09 % |
| 354 | AMER SPORTS INC | 32,787 | 1.2M $ | 0.09 % |
| 355 | Glacier Bancorp Inc | 23,584 | 1.2M $ | 0.09 % |
| 356 | HANCOCK WHITNEY CORP | 15,076 | 1.2M $ | 0.09 % |
| 357 | WEX Inc | 6,202 | 1.2M $ | 0.09 % |
| 358 | United Bankshares Inc/WV | 23,886 | 1.2M $ | 0.09 % |
| 359 | IES HOLDINGS INC | 1,553 | 1.2M $ | 0.09 % |
| 360 | D-Wave Quantum Inc | 63,670 | 1.2M $ | 0.09 % |
| 361 | Everus Construction Group Inc | 9,139 | 1.1M $ | 0.09 % |
| 362 | Terawulf Inc | 64,862 | 1.1M $ | 0.09 % |
| 363 | Eagle Materials Inc | 5,585 | 1.1M $ | 0.09 % |
| 364 | Core Scientific Inc | 55,111 | 1.1M $ | 0.09 % |
| 365 | Lantheus Holdings Inc | 11,414 | 1.1M $ | 0.09 % |
| 366 | COGENT BIOSCIENCES INC | 29,124 | 1.1M $ | 0.08 % |
| 367 | KYMERA THERAPEUTICS INC | 10,940 | 1.1M $ | 0.08 % |
| 368 | MADISON SQUARE GARDEN SPORTS CORP | 2,871 | 1.1M $ | 0.08 % |
| 369 | U-Haul Holding Co | 18,047 | 1.1M $ | 0.08 % |
| 370 | Life Time Group Holdings Inc | 24,995 | 1.1M $ | 0.08 % |
| 371 | Ingredion Inc | 11,330 | 1.1M $ | 0.08 % |
| 372 | Weatherford International PLC | 12,742 | 1.1M $ | 0.08 % |
| 373 | GATX Corp | 6,251 | 1.1M $ | 0.08 % |
| 374 | Crocs Inc | 8,687 | 1.1M $ | 0.08 % |
| 375 | Amdocs Ltd | 19,910 | 1.1M $ | 0.08 % |
| 376 | MGIC Investment Corp | 36,882 | 1.1M $ | 0.08 % |
| 377 | AGCO Corp | 10,800 | 1.1M $ | 0.08 % |
| 378 | Amkor Technology Inc | 22,120 | 1.1M $ | 0.08 % |
| 379 | Floor & Decor Holdings Inc | 19,135 | 1.1M $ | 0.08 % |
| 380 | SentinelOne Inc | 57,658 | 1.1M $ | 0.08 % |
| 381 | Paylocity Holding Corp | 7,948 | 1.1M $ | 0.08 % |
| 382 | Victoria's Secret & Co | 12,356 | 1.1M $ | 0.08 % |
| 383 | Enova International Inc | 4,296 | 1.1M $ | 0.08 % |
| 384 | Mohawk Industries Inc | 8,849 | 1.1M $ | 0.08 % |
| 385 | Lyft Inc | 68,645 | 1.1M $ | 0.08 % |
| 386 | Lumen Technologies Inc | 170,498 | 1.1M $ | 0.08 % |
| 387 | Teleflex Inc | 7,912 | 1.1M $ | 0.08 % |
| 388 | Matson Inc | 5,339 | 1.1M $ | 0.08 % |
| 389 | Caesars Entertainment Inc | 36,338 | 1.1M $ | 0.08 % |
| 390 | POWELL INDUSTRIES INC | 5,176 | 1.1M $ | 0.08 % |
| 391 | Elastic NV | 16,346 | 1.1M $ | 0.08 % |
| 392 | Chime Financial Inc | 46,769 | 1.1M $ | 0.08 % |
| 393 | Pool Corp | 5,789 | 1.1M $ | 0.08 % |
| 394 | Magnolia Oil & Gas Corp | 41,807 | 1.1M $ | 0.08 % |
| 395 | Atlantic Union Bankshares Corp | 25,265 | 1.1M $ | 0.08 % |
| 396 | AAON Inc | 12,027 | 1.1M $ | 0.08 % |
| 397 | Xenon Pharmaceuticals Inc | 17,077 | 1.1M $ | 0.08 % |
| 398 | Archrock Inc | 29,918 | 1.1M $ | 0.08 % |
| 399 | MP MATERIALS CORP | 25,647 | 1.1M $ | 0.08 % |
| 400 | Bentley Systems Inc | 29,937 | 1.1M $ | 0.08 % |
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