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 |
|---|---|---|---|---|
| 501 | SLM Corp | 31,757 | 733K $ | 0.06 % |
| 502 | Urban Outfitters Inc | 10,419 | 732.9K $ | 0.06 % |
| 503 | Outfront Media Inc | 23,588 | 727.7K $ | 0.06 % |
| 504 | VSE Corp | 4,235 | 727.1K $ | 0.06 % |
| 505 | Meritage Homes Corp | 10,787 | 726.4K $ | 0.06 % |
| 506 | Garrett Motion Inc | 28,290 | 724.5K $ | 0.06 % |
| 507 | Alignment Healthcare Inc | 32,131 | 724.2K $ | 0.06 % |
| 508 | Northwestern Energy Group Inc | 9,999 | 723.3K $ | 0.06 % |
| 509 | Liberty Live Holdings Inc | 7,727 | 723.2K $ | 0.06 % |
| 510 | Eastern Bankshares Inc | 35,716 | 722.5K $ | 0.06 % |
| 511 | Telephone and Data Systems Inc | 16,033 | 722.4K $ | 0.06 % |
| 512 | Bright Horizons Family Solutions Inc | 8,905 | 722.3K $ | 0.06 % |
| 513 | Texas Capital Bancshares Inc | 7,171 | 722.1K $ | 0.06 % |
| 514 | Kymera Therapeutics Inc | 8,905 | 721.9K $ | 0.06 % |
| 515 | MDU Resources Group Inc | 32,026 | 721.5K $ | 0.06 % |
| 516 | ACI Worldwide Inc | 16,638 | 719.1K $ | 0.06 % |
| 517 | Clear Secure Inc | 13,451 | 718.1K $ | 0.06 % |
| 518 | Louisiana-Pacific Corp | 9,941 | 717.6K $ | 0.06 % |
| 519 | SentinelOne Inc | 50,636 | 717K $ | 0.06 % |
| 520 | MSC Industrial Direct Co Inc | 6,999 | 715.8K $ | 0.06 % |
| 521 | Core Natural Resources Inc | 7,942 | 712.7K $ | 0.06 % |
| 522 | Wingstop Inc | 4,339 | 711.9K $ | 0.06 % |
| 523 | Belden Inc | 6,321 | 711K $ | 0.06 % |
| 524 | Ligand Pharmaceuticals Inc | 3,092 | 709.5K $ | 0.06 % |
| 525 | Brookfield Infrastructure Corp | 19,095 | 706.5K $ | 0.06 % |
| 526 | Alaska Air Group Inc | 18,031 | 705.2K $ | 0.06 % |
| 527 | AZZ Inc | 4,919 | 703.6K $ | 0.06 % |
| 528 | OSI Systems Inc | 2,442 | 700.7K $ | 0.06 % |
| 529 | Brink's Co/The | 6,537 | 697.8K $ | 0.06 % |
| 530 | Vail Resorts Inc | 5,481 | 697.1K $ | 0.06 % |
| 531 | Legence Corp | 8,014 | 696.9K $ | 0.06 % |
| 532 | MARA Holdings Inc | 57,924 | 694.5K $ | 0.06 % |
| 533 | Kulicke & Soffa Industries Inc | 8,116 | 693.9K $ | 0.06 % |
| 534 | PVH Corp | 7,565 | 691.7K $ | 0.06 % |
| 535 | Tidewater Inc | 7,740 | 691.4K $ | 0.06 % |
| 536 | RLI Corp | 13,345 | 690.9K $ | 0.06 % |
| 537 | Science Applications International Corp | 7,138 | 690.7K $ | 0.06 % |
| 538 | Flagstar Bank NA | 49,441 | 690.7K $ | 0.06 % |
| 539 | Corcept Therapeutics Inc | 14,816 | 689.2K $ | 0.06 % |
| 540 | Champion Homes Inc | 8,999 | 686K $ | 0.06 % |
| 541 | Apellis Pharmaceuticals Inc | 16,746 | 685.7K $ | 0.06 % |
| 542 | Indivior Pharmaceuticals Inc | 18,627 | 685.1K $ | 0.06 % |
| 543 | Group 1 Automotive Inc | 1,918 | 684.5K $ | 0.06 % |
| 544 | Cousins Properties Inc | 26,697 | 683.7K $ | 0.05 % |
| 545 | Elastic NV | 14,720 | 683.4K $ | 0.05 % |
| 546 | AAR Corp | 6,183 | 682.4K $ | 0.05 % |
| 547 | NewMarket Corp | 1,010 | 682.4K $ | 0.05 % |
| 548 | EPR Properties | 12,226 | 682.3K $ | 0.05 % |
| 549 | Commvault Systems Inc | 6,870 | 679.3K $ | 0.05 % |
| 550 | ServisFirst Bancshares Inc | 8,519 | 678.3K $ | 0.05 % |
| 551 | Liberty Broadband Corp | 17,588 | 677K $ | 0.05 % |
| 552 | Axcelis Technologies Inc | 4,857 | 675.7K $ | 0.05 % |
| 553 | Constellium SE | 21,597 | 675.6K $ | 0.05 % |
| 554 | Valvoline Inc | 20,268 | 673.5K $ | 0.05 % |
| 555 | Patterson-UTI Energy Inc | 55,111 | 673.5K $ | 0.05 % |
| 556 | Envista Holdings Corp | 25,928 | 672.6K $ | 0.05 % |
| 557 | Amentum Holdings Inc | 25,634 | 672.4K $ | 0.05 % |
| 558 | Celcuity Inc | 5,522 | 670.1K $ | 0.05 % |
| 559 | Enphase Energy Inc | 20,322 | 669.8K $ | 0.05 % |
| 560 | Rhythm Pharmaceuticals Inc | 8,231 | 669.7K $ | 0.05 % |
| 561 | BGC Group Inc | 59,361 | 666.6K $ | 0.05 % |
| 562 | Plug Power Inc | 212,785 | 666K $ | 0.05 % |
| 563 | UiPath Inc | 64,496 | 664.3K $ | 0.05 % |
| 564 | Mueller Water Products Inc | 23,813 | 664.1K $ | 0.05 % |
| 565 | Duolingo Inc | 6,024 | 663.2K $ | 0.05 % |
| 566 | First Financial Bankshares Inc | 20,528 | 662.4K $ | 0.05 % |
| 567 | Mercury Systems Inc | 8,393 | 662.3K $ | 0.05 % |
| 568 | Herc Holdings Inc | 5,198 | 659.7K $ | 0.05 % |
| 569 | Bath & Body Works Inc | 33,907 | 659.2K $ | 0.05 % |
| 570 | WillScot Holdings Corp | 29,095 | 658.7K $ | 0.05 % |
| 571 | Dropbox Inc | 27,118 | 658.7K $ | 0.05 % |
| 572 | Globalstar Inc | 7,990 | 657.6K $ | 0.05 % |
| 573 | Helmerich & Payne Inc | 16,255 | 656.4K $ | 0.05 % |
| 574 | Trex Co Inc | 16,707 | 654.9K $ | 0.05 % |
| 575 | Power Integrations Inc | 8,987 | 653.4K $ | 0.05 % |
| 576 | Scholar Rock Holding Corp | 13,994 | 652.3K $ | 0.05 % |
| 577 | Stride Inc | 6,704 | 651.4K $ | 0.05 % |
| 578 | Cabot Corp | 8,453 | 650.5K $ | 0.05 % |
| 579 | Ryan Specialty Holdings Inc | 18,682 | 649.6K $ | 0.05 % |
| 580 | IRhythm Holdings Inc | 5,015 | 647.7K $ | 0.05 % |
| 581 | Travel + Leisure Co | 10,014 | 647.5K $ | 0.05 % |
| 582 | Dana Inc | 17,717 | 645.8K $ | 0.05 % |
| 583 | Tanger Inc | 17,413 | 645.7K $ | 0.05 % |
| 584 | Cactus Inc | 11,584 | 645.5K $ | 0.05 % |
| 585 | Enova International Inc | 3,809 | 645.3K $ | 0.05 % |
| 586 | Perimeter Solutions Inc | 21,267 | 644.4K $ | 0.05 % |
| 587 | Kontoor Brands Inc | 8,766 | 643.1K $ | 0.05 % |
| 588 | Thor Industries Inc | 8,132 | 642.8K $ | 0.05 % |
| 589 | Mirum Pharmaceuticals Inc | 6,585 | 640.8K $ | 0.05 % |
| 590 | PriceSmart Inc | 4,078 | 639.9K $ | 0.05 % |
| 591 | Tutor Perini Corp | 6,878 | 639.1K $ | 0.05 % |
| 592 | Life Time Group Holdings Inc | 23,772 | 637.3K $ | 0.05 % |
| 593 | H&R Block Inc | 20,039 | 635.8K $ | 0.05 % |
| 594 | Asbury Automotive Group Inc | 3,105 | 632.5K $ | 0.05 % |
| 595 | Kilroy Realty Corp | 19,014 | 632.4K $ | 0.05 % |
| 596 | Sotera Health Co | 40,501 | 630.2K $ | 0.05 % |
| 597 | Tri Pointe Homes Inc | 13,397 | 628.2K $ | 0.05 % |
| 598 | Merit Medical Systems Inc | 9,184 | 626.2K $ | 0.05 % |
| 599 | Impinj Inc | 4,319 | 625.9K $ | 0.05 % |
| 600 | Independence Realty Trust Inc | 38,309 | 624.8K $ | 0.05 % |