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 |
|---|---|---|---|---|
| 401 | Bio-Rad Laboratories Inc | 3,255 | 1.1M $ | 0.08 % |
| 402 | Landstar System Inc | 6,031 | 1.1M $ | 0.08 % |
| 403 | Apogee Therapeutics Inc | 7,856 | 1.1M $ | 0.08 % |
| 404 | ACI Worldwide Inc | 18,315 | 1M $ | 0.08 % |
| 405 | Kite Realty Group Trust | 36,626 | 1M $ | 0.08 % |
| 406 | Ormat Technologies Inc | 10,736 | 1M $ | 0.08 % |
| 407 | Matador Resources Co | 20,911 | 1M $ | 0.08 % |
| 408 | Middleby Corp/The | 7,793 | 1M $ | 0.08 % |
| 409 | Home BancShares Inc/AR | 33,495 | 1M $ | 0.08 % |
| 410 | RITHM CAPITAL CORP | 104,703 | 1M $ | 0.08 % |
| 411 | Liquidia Corp | 12,295 | 1M $ | 0.08 % |
| 412 | New Jersey Resources Corp | 17,852 | 1M $ | 0.08 % |
| 413 | GXO Logistics Inc | 20,603 | 1M $ | 0.08 % |
| 414 | Essent Group Ltd | 15,662 | 1M $ | 0.08 % |
| 415 | Hims & Hers Health Inc | 37,124 | 1M $ | 0.08 % |
| 416 | TXNM Energy Inc | 17,698 | 1M $ | 0.08 % |
| 417 | Fortune Brands Innovations Inc | 20,802 | 1M $ | 0.08 % |
| 418 | Planet Labs PBC | 49,913 | 1M $ | 0.08 % |
| 419 | Kodiak Gas Services Inc | 17,331 | 1M $ | 0.08 % |
| 420 | Ligand Pharmaceuticals Inc | 3,525 | 1M $ | 0.08 % |
| 421 | LKQ Corp | 45,106 | 1M $ | 0.08 % |
| 422 | MAXLINEAR INC | 15,146 | 1M $ | 0.08 % |
| 423 | Selective Insurance Group Inc | 10,656 | 1M $ | 0.08 % |
| 424 | TWIST BIOSCIENCE CORP | 10,986 | 1M $ | 0.08 % |
| 425 | STARWOOD PROPERTY TRUST INC | 62,747 | 1M $ | 0.08 % |
| 426 | Sonoco Products Co | 17,782 | 1M $ | 0.07 % |
| 427 | CNO Financial Group Inc | 18,167 | 1M $ | 0.07 % |
| 428 | AeroVironment Inc | 6,695 | 1M $ | 0.07 % |
| 429 | MSC Industrial Direct Co Inc | 8,086 | 997.8K $ | 0.07 % |
| 430 | Portland General Electric Co | 20,218 | 997.4K $ | 0.07 % |
| 431 | CHURCHILL DOWNS INC | 11,794 | 994.2K $ | 0.07 % |
| 432 | Casella Waste Systems Inc | 11,079 | 993.9K $ | 0.07 % |
| 433 | PTC Therapeutics Inc | 14,606 | 993.4K $ | 0.07 % |
| 434 | H&R Block Inc | 22,540 | 992.4K $ | 0.07 % |
| 435 | Zillow Group Inc | 29,113 | 991.6K $ | 0.07 % |
| 436 | Primo Brands Corp | 43,654 | 990.9K $ | 0.07 % |
| 437 | Genpact Ltd | 28,140 | 989.7K $ | 0.07 % |
| 438 | Forgent Power Solutions Inc | 29,743 | 989.5K $ | 0.07 % |
| 439 | SSR Mining Inc | 38,620 | 989.4K $ | 0.07 % |
| 440 | Definium Therapeutics Inc | 22,710 | 988.3K $ | 0.07 % |
| 441 | Ameris Bancorp | 11,312 | 986.5K $ | 0.07 % |
| 442 | 10X Genomics Inc | 20,857 | 985.9K $ | 0.07 % |
| 443 | AAR Corp | 7,031 | 984.6K $ | 0.07 % |
| 444 | Wyndham Hotels & Resorts Inc | 13,137 | 983.4K $ | 0.07 % |
| 445 | Black Hills Corp | 13,749 | 979.1K $ | 0.07 % |
| 446 | Nexstar Media Group Inc | 5,136 | 978.6K $ | 0.07 % |
| 447 | Oklo Inc | 25,163 | 977.1K $ | 0.07 % |
| 448 | Murphy Oil Corp | 24,526 | 974.7K $ | 0.07 % |
| 449 | Rhythm Pharmaceuticals Inc | 9,751 | 967.8K $ | 0.07 % |
| 450 | Mercury Systems Inc | 9,966 | 967.7K $ | 0.07 % |
| 451 | Noble Corp PLC | 22,818 | 967.5K $ | 0.07 % |
| 452 | VSE Corp | 4,934 | 959.1K $ | 0.07 % |
| 453 | Chewy Inc | 42,398 | 958.2K $ | 0.07 % |
| 454 | Alaska Air Group Inc | 20,189 | 958K $ | 0.07 % |
| 455 | Balchem Corp | 5,707 | 956.2K $ | 0.07 % |
| 456 | AutoNation Inc | 4,477 | 950.9K $ | 0.07 % |
| 457 | EPAM Systems Inc | 9,007 | 950.8K $ | 0.07 % |
| 458 | Piper Sandler Cos | 12,517 | 948.8K $ | 0.07 % |
| 459 | GARRETT MOTION INC | 30,442 | 948.3K $ | 0.07 % |
| 460 | Sabra Health Care REIT Inc | 44,602 | 944.2K $ | 0.07 % |
| 461 | Sirius XM Holdings Inc | 31,843 | 943.2K $ | 0.07 % |
| 462 | Granite Construction Inc | 7,767 | 939.6K $ | 0.07 % |
| 463 | Cousins Properties Inc | 29,728 | 937.9K $ | 0.07 % |
| 464 | Brookfield Infrastructure Corp | 22,111 | 935.3K $ | 0.07 % |
| 465 | Transocean Ltd | 175,783 | 935.2K $ | 0.07 % |
| 466 | Axos Financial Inc | 9,215 | 934.5K $ | 0.07 % |
| 467 | Scholar Rock Holding Corp | 19,737 | 933.5K $ | 0.07 % |
| 468 | INSTALLED BUILDING PRODUCTS INC | 4,175 | 930.8K $ | 0.07 % |
| 469 | Phillips Edison & Co Inc | 21,896 | 930.4K $ | 0.07 % |
| 470 | UiPath Inc | 72,873 | 929.9K $ | 0.07 % |
| 471 | CG ONCOLOGY INC | 13,030 | 927.6K $ | 0.07 % |
| 472 | FIGMA INC | 38,127 | 927.2K $ | 0.07 % |
| 473 | Duolingo Inc | 6,878 | 927.2K $ | 0.07 % |
| 474 | Sensient Technologies Corp | 7,492 | 926.5K $ | 0.07 % |
| 475 | Brunswick Corp/DE | 11,695 | 923.9K $ | 0.07 % |
| 476 | Commvault Systems Inc | 7,842 | 923.8K $ | 0.07 % |
| 477 | White Mountains Insurance Group Ltd | 440 | 923K $ | 0.07 % |
| 478 | Qualys Inc | 6,370 | 922.1K $ | 0.07 % |
| 479 | Allegro MicroSystems Inc | 22,213 | 921.8K $ | 0.07 % |
| 480 | RLI Corp | 15,033 | 920.6K $ | 0.07 % |
| 481 | Clear Secure Inc | 16,650 | 919.7K $ | 0.07 % |
| 482 | Merit Medical Systems Inc | 10,778 | 916.2K $ | 0.07 % |
| 483 | Versant Media Group Inc | 25,429 | 915.2K $ | 0.07 % |
| 484 | Vicor Corp | 4,411 | 914.7K $ | 0.07 % |
| 485 | CSW INDUSTRIALS INC | 2,868 | 914.7K $ | 0.07 % |
| 486 | Vail Resorts Inc | 6,123 | 914.7K $ | 0.07 % |
| 487 | EXLSERVICE HOLDINGS INC | 26,951 | 914.4K $ | 0.07 % |
| 488 | MYR Group Inc | 2,737 | 912K $ | 0.07 % |
| 489 | VF Corp | 63,562 | 910.2K $ | 0.07 % |
| 490 | Radian Group Inc | 23,344 | 910.2K $ | 0.07 % |
| 491 | MarketAxess Holdings Inc | 5,603 | 909.4K $ | 0.07 % |
| 492 | Frontdoor Inc | 12,519 | 909.3K $ | 0.07 % |
| 493 | Sotera Health Co | 50,834 | 907.9K $ | 0.07 % |
| 494 | Science Applications International Corp | 7,744 | 907.1K $ | 0.07 % |
| 495 | ServiceTitan Inc | 10,895 | 904.9K $ | 0.07 % |
| 496 | Outfront Media Inc | 28,319 | 902.5K $ | 0.07 % |
| 497 | Novanta Inc | 6,314 | 900.1K $ | 0.07 % |
| 498 | Gitlab Inc | 26,079 | 900K $ | 0.07 % |
| 499 | NewMarket Corp | 1,057 | 898.6K $ | 0.07 % |
| 500 | PriceSmart Inc | 4,629 | 897.6K $ | 0.07 % |
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