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 |
|---|---|---|---|---|
| 501 | Rush Enterprises Inc | 11,221 | 895.3K $ | 0.07 % |
| 502 | Ryan Specialty Holdings Inc | 20,236 | 893.6K $ | 0.07 % |
| 503 | Dianthus Therapeutics Inc | 8,355 | 893.3K $ | 0.07 % |
| 504 | CELSIUS HOLDINGS INC | 30,498 | 890.8K $ | 0.07 % |
| 505 | ESAB CORP | 10,258 | 887.6K $ | 0.07 % |
| 506 | MIRUM PHARMACEUTICALS INC | 8,357 | 885.4K $ | 0.07 % |
| 507 | Dropbox Inc | 27,171 | 884.7K $ | 0.07 % |
| 508 | TRAVERE THERAPEUTICS INC | 15,826 | 884.5K $ | 0.07 % |
| 509 | UFP Industries Inc | 10,184 | 883.4K $ | 0.07 % |
| 510 | Bank OZK | 17,198 | 882.3K $ | 0.07 % |
| 511 | ONE Gas Inc | 11,343 | 880.8K $ | 0.07 % |
| 512 | Gentex Corp | 37,671 | 880K $ | 0.07 % |
| 513 | Herc Holdings Inc | 5,859 | 879.7K $ | 0.07 % |
| 514 | Brink's Co/The | 7,426 | 879.6K $ | 0.07 % |
| 515 | HA Sustainable Infrastructure Capital Inc | 23,177 | 877.7K $ | 0.07 % |
| 516 | Rigetti Computing Inc | 58,612 | 876.2K $ | 0.07 % |
| 517 | Virtu Financial Inc | 14,917 | 876.1K $ | 0.07 % |
| 518 | Associated Banc-Corp | 28,336 | 875K $ | 0.07 % |
| 519 | Oceaneering International Inc | 17,880 | 872.2K $ | 0.07 % |
| 520 | CONSTRUCTION PARTNERS INC | 8,437 | 872K $ | 0.07 % |
| 521 | Celanese Corp | 19,481 | 871.2K $ | 0.07 % |
| 522 | Valvoline Inc | 22,650 | 870K $ | 0.07 % |
| 523 | Belden Inc | 6,977 | 865.5K $ | 0.06 % |
| 524 | CNX Resources Corp | 24,141 | 864.2K $ | 0.06 % |
| 525 | Enphase Energy Inc | 22,930 | 860.8K $ | 0.06 % |
| 526 | elf Beauty Inc | 10,350 | 857.9K $ | 0.06 % |
| 527 | ORUKA THERAPEUTICS INC | 8,889 | 857.9K $ | 0.06 % |
| 528 | Zeta Global Holdings Corp | 39,706 | 857.6K $ | 0.06 % |
| 529 | Joby Aviation Inc | 119,943 | 857.6K $ | 0.06 % |
| 530 | Cheesecake Factory Inc/The | 8,397 | 851.6K $ | 0.06 % |
| 531 | Liberty Live Holdings Inc | 8,608 | 848.7K $ | 0.06 % |
| 532 | FTI Consulting Inc | 5,322 | 848.2K $ | 0.06 % |
| 533 | Eastern Bankshares Inc | 36,915 | 847.6K $ | 0.06 % |
| 534 | Indivior Pharmaceuticals Inc | 21,140 | 845.8K $ | 0.06 % |
| 535 | Tempus AI Inc | 19,277 | 845.7K $ | 0.06 % |
| 536 | Golar LNG Ltd | 17,107 | 840.8K $ | 0.06 % |
| 537 | Asbury Automotive Group Inc | 3,623 | 839.4K $ | 0.06 % |
| 538 | KBR Inc | 22,925 | 839.3K $ | 0.06 % |
| 539 | EPR Properties | 13,497 | 837.8K $ | 0.06 % |
| 540 | Louisiana-Pacific Corp | 11,514 | 834K $ | 0.06 % |
| 541 | First Financial Bankshares Inc | 23,671 | 831.8K $ | 0.06 % |
| 542 | ServisFirst Bancshares Inc | 9,284 | 830.9K $ | 0.06 % |
| 543 | Spire Inc | 10,394 | 830.1K $ | 0.06 % |
| 544 | Meritage Homes Corp | 11,806 | 828.8K $ | 0.06 % |
| 545 | Uranium Energy Corp | 86,277 | 828.3K $ | 0.06 % |
| 546 | JBS NV | 59,058 | 828K $ | 0.06 % |
| 547 | Vishay Intertechnology Inc | 24,154 | 826.5K $ | 0.06 % |
| 548 | SLM Corp | 31,757 | 825.5K $ | 0.06 % |
| 549 | Jackson Financial Inc | 6,748 | 825.1K $ | 0.06 % |
| 550 | Resideo Technologies Inc | 23,979 | 822.5K $ | 0.06 % |
| 551 | Kulicke & Soffa Industries Inc | 9,216 | 822.1K $ | 0.06 % |
| 552 | Gap Inc/The | 40,882 | 821.3K $ | 0.06 % |
| 553 | Vontier Corp | 25,553 | 821K $ | 0.06 % |
| 554 | Kilroy Realty Corp | 21,071 | 818K $ | 0.06 % |
| 555 | Trex Co Inc | 18,773 | 814K $ | 0.06 % |
| 556 | Kontoor Brands Inc | 9,714 | 813.5K $ | 0.06 % |
| 557 | RadNet Inc | 12,725 | 811.6K $ | 0.06 % |
| 558 | Perimeter Solutions Inc | 26,493 | 811K $ | 0.06 % |
| 559 | Envista Holdings Corp | 29,681 | 810.6K $ | 0.06 % |
| 560 | Primoris Services Corp | 9,598 | 810.2K $ | 0.06 % |
| 561 | Cabot Corp | 9,188 | 808.7K $ | 0.06 % |
| 562 | Cactus Inc | 12,439 | 808.7K $ | 0.06 % |
| 563 | Boot Barn Holdings Inc | 5,425 | 808.3K $ | 0.06 % |
| 564 | Laureate Education Inc | 21,051 | 806.5K $ | 0.06 % |
| 565 | Brookfield Renewable Corp | 24,162 | 805.8K $ | 0.06 % |
| 566 | Ollie's Bargain Outlet Holdings Inc | 10,952 | 804.6K $ | 0.06 % |
| 567 | LivaNova PLC | 9,991 | 800.7K $ | 0.06 % |
| 568 | Campbell's Company/The | 36,317 | 798.2K $ | 0.06 % |
| 569 | ADT Inc | 104,162 | 795.8K $ | 0.06 % |
| 570 | Travel + Leisure Co | 10,456 | 794.9K $ | 0.06 % |
| 571 | CRISPR Therapeutics AG | 16,480 | 790.9K $ | 0.06 % |
| 572 | Varonis Systems Inc | 19,780 | 790.2K $ | 0.06 % |
| 573 | Iridium Communications Inc | 16,627 | 787.1K $ | 0.06 % |
| 574 | Impinj Inc | 5,188 | 785.3K $ | 0.06 % |
| 575 | MARA Holdings Inc | 69,170 | 783K $ | 0.06 % |
| 576 | Mattel Inc | 51,779 | 781.3K $ | 0.06 % |
| 577 | Globalstar Inc | 9,365 | 780.9K $ | 0.06 % |
| 578 | Korn Ferry | 9,491 | 780.8K $ | 0.06 % |
| 579 | Planet Fitness Inc | 13,937 | 779.2K $ | 0.06 % |
| 580 | Itron Inc | 7,814 | 778.7K $ | 0.06 % |
| 581 | Flagstar Bank NA | 54,564 | 775.9K $ | 0.06 % |
| 582 | Fulton Financial Corp | 31,866 | 775.3K $ | 0.06 % |
| 583 | Texas Capital Bancshares Inc | 7,831 | 774.1K $ | 0.06 % |
| 584 | WillScot Holdings Corp | 31,870 | 773.8K $ | 0.06 % |
| 585 | Boyd Gaming Corp | 9,096 | 773.7K $ | 0.06 % |
| 586 | BGC Group Inc | 67,155 | 773.6K $ | 0.06 % |
| 587 | Champion Homes Inc | 9,698 | 772.1K $ | 0.06 % |
| 588 | Millrose Properties Inc | 27,587 | 771.9K $ | 0.06 % |
| 589 | COPT Defense Properties | 20,331 | 771.8K $ | 0.06 % |
| 590 | Valaris Ltd | 9,742 | 771.5K $ | 0.06 % |
| 591 | AZZ Inc | 5,322 | 770.2K $ | 0.06 % |
| 592 | Abercrombie & Fitch Co | 7,735 | 769.9K $ | 0.06 % |
| 593 | SkyWest Inc | 7,163 | 766.2K $ | 0.06 % |
| 594 | TANGER INC | 18,842 | 766.1K $ | 0.06 % |
| 595 | UniFirst Corp/MA | 2,611 | 765K $ | 0.06 % |
| 596 | Victory Capital Holdings Inc | 7,724 | 764.9K $ | 0.06 % |
| 597 | Northwestern Energy Group Inc | 11,125 | 764.7K $ | 0.06 % |
| 598 | Brown-Forman Corp | 26,590 | 763.9K $ | 0.06 % |
| 599 | Covista Inc | 6,102 | 761.8K $ | 0.06 % |
| 600 | PJT Partners Inc | 4,501 | 757.6K $ | 0.06 % |
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