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 |
|---|---|---|---|---|
| 601 | Chefs' Warehouse Inc/The | 6,563 | 757K $ | 0.06 % |
| 602 | Materion Corp | 3,578 | 754.4K $ | 0.06 % |
| 603 | Urban Outfitters Inc | 10,130 | 751.4K $ | 0.06 % |
| 604 | Box Inc | 23,782 | 750.3K $ | 0.06 % |
| 605 | OPENLANE Inc | 18,863 | 750K $ | 0.06 % |
| 606 | International Bancshares Corp | 9,796 | 749.8K $ | 0.06 % |
| 607 | Knife River Corp | 10,240 | 749.3K $ | 0.06 % |
| 608 | SiteOne Landscape Supply Inc | 7,926 | 748.5K $ | 0.06 % |
| 609 | ICU Medical Inc | 4,435 | 747.3K $ | 0.06 % |
| 610 | WSFS Financial Corp | 9,309 | 746.6K $ | 0.06 % |
| 611 | Atmus Filtration Technologies Inc | 14,452 | 746.2K $ | 0.06 % |
| 612 | Bath & Body Works Inc | 37,035 | 745.1K $ | 0.06 % |
| 613 | Cavco Industries Inc | 1,362 | 745.1K $ | 0.06 % |
| 614 | Appfolio Inc | 4,130 | 744.2K $ | 0.06 % |
| 615 | MDU Resources Group Inc | 37,247 | 743.1K $ | 0.06 % |
| 616 | Synaptics Inc | 6,917 | 742.3K $ | 0.06 % |
| 617 | Broadstone Net Lease Inc | 34,569 | 740.1K $ | 0.06 % |
| 618 | Integer Holdings Corp | 6,105 | 740K $ | 0.06 % |
| 619 | ACM Research Inc | 9,416 | 738.9K $ | 0.06 % |
| 620 | Independence Realty Trust Inc | 44,347 | 737.5K $ | 0.06 % |
| 621 | First BanCorp/Puerto Rico | 25,443 | 736.1K $ | 0.06 % |
| 622 | Warrior Met Coal Inc | 9,232 | 733.1K $ | 0.05 % |
| 623 | Axcelis Technologies Inc | 5,566 | 725.7K $ | 0.05 % |
| 624 | Americold Realty Trust Inc | 51,380 | 723.9K $ | 0.05 % |
| 625 | Delek US Holdings Inc | 10,619 | 720.7K $ | 0.05 % |
| 626 | International Seaways Inc | 7,491 | 720.5K $ | 0.05 % |
| 627 | MAREX GROUP LTD | 11,070 | 718.7K $ | 0.05 % |
| 628 | BILL Holdings Inc | 15,908 | 717.9K $ | 0.05 % |
| 629 | Par Pacific Holdings Inc | 8,275 | 711.9K $ | 0.05 % |
| 630 | James Hardie Industries PLC | 26,942 | 708.3K $ | 0.05 % |
| 631 | Franklin Electric Co Inc | 6,751 | 707K $ | 0.05 % |
| 632 | Core Natural Resources Inc | 8,846 | 706.3K $ | 0.05 % |
| 633 | Sphere Entertainment Co | 4,930 | 706.2K $ | 0.05 % |
| 634 | Bright Horizons Family Solutions Inc | 9,466 | 705.6K $ | 0.05 % |
| 635 | Mueller Water Products Inc | 27,952 | 705.5K $ | 0.05 % |
| 636 | XOMETRY INC | 8,230 | 705.5K $ | 0.05 % |
| 637 | Haemonetics Corp | 8,238 | 704.7K $ | 0.05 % |
| 638 | RingCentral Inc | 12,657 | 704K $ | 0.05 % |
| 639 | PVH Corp | 8,114 | 703.2K $ | 0.05 % |
| 640 | Galaxy Digital Inc | 33,452 | 702.8K $ | 0.05 % |
| 641 | Albertsons Cos Inc | 60,684 | 702.7K $ | 0.05 % |
| 642 | Thor Industries Inc | 9,354 | 701.3K $ | 0.05 % |
| 643 | Erasca Inc | 38,435 | 697.6K $ | 0.05 % |
| 644 | Badger Meter Inc | 5,190 | 697.3K $ | 0.05 % |
| 645 | News Corp | 22,286 | 696.9K $ | 0.05 % |
| 646 | LAZARD INC | 16,438 | 696.6K $ | 0.05 % |
| 647 | Q2 Holdings Inc | 11,414 | 694.8K $ | 0.05 % |
| 648 | GEO Group Inc/The | 22,454 | 693.6K $ | 0.05 % |
| 649 | Cathay General Bancorp | 10,958 | 692.4K $ | 0.05 % |
| 650 | IRhythm Holdings Inc | 5,905 | 691.9K $ | 0.05 % |
| 651 | Penske Automotive Group Inc | 3,155 | 685.6K $ | 0.05 % |
| 652 | Graham Holdings Co | 568 | 683.6K $ | 0.05 % |
| 653 | Clearway Energy Inc | 21,533 | 683.2K $ | 0.05 % |
| 654 | Tutor Perini Corp | 8,158 | 683.2K $ | 0.05 % |
| 655 | SL Green Realty Corp | 12,889 | 682.2K $ | 0.05 % |
| 656 | Robert Half Inc | 18,026 | 681.4K $ | 0.05 % |
| 657 | nLight Inc | 9,902 | 681.3K $ | 0.05 % |
| 658 | Extreme Networks Inc | 22,592 | 680.9K $ | 0.05 % |
| 659 | Cinemark Holdings Inc | 18,601 | 680.6K $ | 0.05 % |
| 660 | Dave Inc | 1,824 | 679.8K $ | 0.05 % |
| 661 | Assured Guaranty Ltd | 8,205 | 678.7K $ | 0.05 % |
| 662 | California Resources Corp | 12,868 | 677.1K $ | 0.05 % |
| 663 | Tango Therapeutics Inc | 24,903 | 676.9K $ | 0.05 % |
| 664 | Cal-Maine Foods Inc | 7,709 | 676.7K $ | 0.05 % |
| 665 | M/I Homes Inc | 4,621 | 675.3K $ | 0.05 % |
| 666 | WesBanco Inc | 16,316 | 675.2K $ | 0.05 % |
| 667 | Renasant Corp | 15,467 | 673.9K $ | 0.05 % |
| 668 | Lincoln National Corp | 14,766 | 673.5K $ | 0.05 % |
| 669 | Diodes Inc | 8,181 | 673.5K $ | 0.05 % |
| 670 | YETI Holdings Inc | 13,753 | 673.1K $ | 0.05 % |
| 671 | Apple Hospitality REIT Inc | 40,719 | 672.3K $ | 0.05 % |
| 672 | Grand Canyon Education Inc | 4,607 | 669.6K $ | 0.05 % |
| 673 | AXT Inc | 11,066 | 668.7K $ | 0.05 % |
| 674 | Concentra Group Holdings Parent Inc | 21,126 | 668.6K $ | 0.05 % |
| 675 | LXP Industrial Trust | 11,045 | 668.6K $ | 0.05 % |
| 676 | Liberty Broadband Corp | 19,618 | 667.8K $ | 0.05 % |
| 677 | DYNE THERAPEUTICS INC | 26,389 | 664.5K $ | 0.05 % |
| 678 | Tidewater Inc | 8,836 | 663.2K $ | 0.05 % |
| 679 | Veracyte Inc | 14,311 | 662.9K $ | 0.05 % |
| 680 | Independent Bank Corp | 7,901 | 662.3K $ | 0.05 % |
| 681 | Constellium SE | 23,787 | 660.8K $ | 0.05 % |
| 682 | Patterson-UTI Energy Inc | 62,984 | 660.1K $ | 0.05 % |
| 683 | Brighthouse Financial Inc | 10,661 | 660K $ | 0.05 % |
| 684 | TENABLE HOLDINGS INC | 20,177 | 658.6K $ | 0.05 % |
| 685 | CVB Financial Corp | 29,420 | 658.1K $ | 0.05 % |
| 686 | United Community Banks Inc/GA | 18,536 | 656.9K $ | 0.05 % |
| 687 | Insight Enterprises Inc | 5,089 | 656.1K $ | 0.05 % |
| 688 | Kadant Inc | 2,131 | 655.3K $ | 0.05 % |
| 689 | Highwoods Properties Inc | 19,765 | 654.8K $ | 0.05 % |
| 690 | Hamilton Lane Inc | 7,351 | 653.6K $ | 0.05 % |
| 691 | Signet Jewelers Ltd | 7,034 | 653.5K $ | 0.05 % |
| 692 | Morningstar Inc | 3,392 | 653.2K $ | 0.05 % |
| 693 | Ambarella Inc | 7,590 | 652.7K $ | 0.05 % |
| 694 | Ultra Clean Holdings Inc | 7,835 | 652.7K $ | 0.05 % |
| 695 | Legence Corp | 10,191 | 651.5K $ | 0.05 % |
| 696 | Post Holdings Inc | 7,127 | 651.5K $ | 0.05 % |
| 697 | Silgan Holdings Inc | 16,267 | 650.4K $ | 0.05 % |
| 698 | Viking Therapeutics Inc | 20,481 | 650.1K $ | 0.05 % |
| 699 | National Health Investors Inc | 8,464 | 648.8K $ | 0.05 % |
| 700 | Organon & Co | 47,725 | 646.7K $ | 0.05 % |
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