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 |
|---|---|---|---|---|
| 601 | Virtu Financial Inc | 12,567 | 624.1K $ | 0.05 % |
| 602 | CG oncology Inc | 9,331 | 622.8K $ | 0.05 % |
| 603 | News Corp | 20,317 | 619.3K $ | 0.05 % |
| 604 | United Community Banks Inc/GA | 18,536 | 617.8K $ | 0.05 % |
| 605 | Oscar Health Inc | 33,466 | 617.8K $ | 0.05 % |
| 606 | Chemours Co/The | 22,896 | 617K $ | 0.05 % |
| 607 | International Bancshares Corp | 8,599 | 616.9K $ | 0.05 % |
| 608 | Independent Bank Corp | 7,901 | 616.2K $ | 0.05 % |
| 609 | Fulton Financial Corp | 28,531 | 616K $ | 0.05 % |
| 610 | Covista Inc | 5,338 | 615K $ | 0.05 % |
| 611 | Abercrombie & Fitch Co | 7,204 | 614.9K $ | 0.05 % |
| 612 | Zeta Global Holdings Corp | 33,369 | 614.7K $ | 0.05 % |
| 613 | Dolby Laboratories Inc | 9,582 | 614.6K $ | 0.05 % |
| 614 | Cavco Industries Inc | 1,206 | 611.4K $ | 0.05 % |
| 615 | RadNet Inc | 10,793 | 610.3K $ | 0.05 % |
| 616 | Bruker Corp | 16,588 | 608.9K $ | 0.05 % |
| 617 | Shake Shack Inc | 5,936 | 608.2K $ | 0.05 % |
| 618 | Sphere Entertainment Co | 4,264 | 607.4K $ | 0.05 % |
| 619 | ADT Inc | 80,636 | 607.2K $ | 0.05 % |
| 620 | First BanCorp/Puerto Rico | 24,791 | 601.9K $ | 0.05 % |
| 621 | WSFS Financial Corp | 8,359 | 601.6K $ | 0.05 % |
| 622 | Universal Display Corp | 6,902 | 601.1K $ | 0.05 % |
| 623 | Remitly Global Inc | 27,436 | 600.6K $ | 0.05 % |
| 624 | Itron Inc | 7,164 | 600.3K $ | 0.05 % |
| 625 | Crinetics Pharmaceuticals Inc | 15,448 | 599.1K $ | 0.05 % |
| 626 | Franklin Electric Co Inc | 5,971 | 598.2K $ | 0.05 % |
| 627 | Laureate Education Inc | 19,869 | 598K $ | 0.05 % |
| 628 | StepStone Group Inc | 11,290 | 597.2K $ | 0.05 % |
| 629 | elf Beauty Inc | 9,227 | 590.3K $ | 0.05 % |
| 630 | UniFirst Corp/MA | 2,307 | 589.5K $ | 0.05 % |
| 631 | PJT Partners Inc | 3,853 | 588.5K $ | 0.05 % |
| 632 | Hamilton Lane Inc | 6,376 | 586.5K $ | 0.05 % |
| 633 | Clearway Energy Inc | 14,525 | 586.2K $ | 0.05 % |
| 634 | First Hawaiian Inc | 21,443 | 585K $ | 0.05 % |
| 635 | Scorpio Tankers Inc | 7,181 | 584K $ | 0.05 % |
| 636 | Broadstone Net Lease Inc | 29,451 | 583.1K $ | 0.05 % |
| 637 | Assured Guaranty Ltd | 7,088 | 580.5K $ | 0.05 % |
| 638 | Cathay General Bancorp | 10,355 | 580.2K $ | 0.05 % |
| 639 | Silgan Holdings Inc | 14,260 | 578.2K $ | 0.05 % |
| 640 | Appfolio Inc | 3,460 | 578.1K $ | 0.05 % |
| 641 | Americold Realty Trust Inc | 47,103 | 576.1K $ | 0.05 % |
| 642 | Morningstar Inc | 3,414 | 576K $ | 0.05 % |
| 643 | Materion Corp | 3,132 | 575.7K $ | 0.05 % |
| 644 | National Health Investors Inc | 7,437 | 572K $ | 0.05 % |
| 645 | Victory Capital Holdings Inc | 7,278 | 571.4K $ | 0.05 % |
| 646 | CVB Financial Corp | 28,013 | 570.6K $ | 0.05 % |
| 647 | Brighthouse Financial Inc | 9,154 | 569.9K $ | 0.05 % |
| 648 | Renasant Corp | 14,281 | 569.7K $ | 0.05 % |
| 649 | Oceaneering International Inc | 15,152 | 568.8K $ | 0.05 % |
| 650 | Griffon Corp | 6,212 | 566.3K $ | 0.05 % |
| 651 | Fastly Inc | 22,415 | 566.1K $ | 0.05 % |
| 652 | First Interstate BancSystem Inc | 15,943 | 565.8K $ | 0.05 % |
| 653 | Iridium Communications Inc | 14,445 | 564.4K $ | 0.05 % |
| 654 | Badger Meter Inc | 4,653 | 562.6K $ | 0.05 % |
| 655 | PBF Energy Inc | 12,974 | 562.6K $ | 0.05 % |
| 656 | Academy Sports & Outdoors Inc | 10,250 | 562.1K $ | 0.05 % |
| 657 | Synaptics Inc | 5,997 | 561.3K $ | 0.05 % |
| 658 | Signet Jewelers Ltd | 6,298 | 560.7K $ | 0.05 % |
| 659 | Lincoln National Corp | 14,766 | 558.3K $ | 0.04 % |
| 660 | Graham Holdings Co | 497 | 557.9K $ | 0.04 % |
| 661 | Archer Aviation Inc | 96,769 | 555.5K $ | 0.04 % |
| 662 | Centrus Energy Corp | 2,629 | 554.6K $ | 0.04 % |
| 663 | Otter Tail Corp | 6,210 | 554.2K $ | 0.04 % |
| 664 | Crescent Energy Co | 41,200 | 554.1K $ | 0.04 % |
| 665 | Maximus Inc | 8,434 | 553.4K $ | 0.04 % |
| 666 | COPT Defense Properties | 17,657 | 551.8K $ | 0.04 % |
| 667 | Viking Therapeutics Inc | 17,693 | 551.7K $ | 0.04 % |
| 668 | Victoria's Secret & Co | 10,642 | 551.6K $ | 0.04 % |
| 669 | Polaris Inc | 8,313 | 550.9K $ | 0.04 % |
| 670 | Olin Corp | 19,315 | 550.1K $ | 0.04 % |
| 671 | Advance Auto Parts Inc | 9,201 | 547.6K $ | 0.04 % |
| 672 | WesBanco Inc | 15,920 | 547.3K $ | 0.04 % |
| 673 | Karman Holdings Inc | 8,010 | 544.5K $ | 0.04 % |
| 674 | First Financial Bancorp | 17,917 | 542.5K $ | 0.04 % |
| 675 | Apogee Therapeutics Inc | 6,543 | 542.3K $ | 0.04 % |
| 676 | Pegasystems Inc | 14,838 | 542.3K $ | 0.04 % |
| 677 | Avient Corp | 14,615 | 541.9K $ | 0.04 % |
| 678 | Organon & Co | 40,897 | 541.9K $ | 0.04 % |
| 679 | Lemonade Inc | 9,564 | 541.7K $ | 0.04 % |
| 680 | Brookdale Senior Living Inc | 37,660 | 540.8K $ | 0.04 % |
| 681 | Solaris Energy Infrastructure Inc | 7,308 | 539.6K $ | 0.04 % |
| 682 | Adeia Inc | 16,940 | 539.5K $ | 0.04 % |
| 683 | Travere Therapeutics Inc | 12,797 | 539K $ | 0.04 % |
| 684 | Cal-Maine Foods Inc | 6,969 | 538.4K $ | 0.04 % |
| 685 | TransMedics Group Inc | 5,339 | 538.1K $ | 0.04 % |
| 686 | Whirlpool Corp | 9,597 | 538K $ | 0.04 % |
| 687 | Century Aluminum Co | 9,051 | 538K $ | 0.04 % |
| 688 | Navitas Semiconductor Corp | 32,552 | 537.1K $ | 0.04 % |
| 689 | Twist Bioscience Corp | 9,180 | 536.6K $ | 0.04 % |
| 690 | Box Inc | 22,169 | 536.5K $ | 0.04 % |
| 691 | Vishay Intertechnology Inc | 18,473 | 535.2K $ | 0.04 % |
| 692 | M/I Homes Inc | 4,069 | 535K $ | 0.04 % |
| 693 | BankUnited Inc | 11,465 | 532.9K $ | 0.04 % |
| 694 | Cleanspark Inc | 42,470 | 532.1K $ | 0.04 % |
| 695 | Korn Ferry | 8,007 | 532K $ | 0.04 % |
| 696 | Genworth Financial Inc | 60,457 | 531.4K $ | 0.04 % |
| 697 | NCR Atleos Corp | 11,925 | 529.2K $ | 0.04 % |
| 698 | Centuri Holdings Inc | 14,074 | 529.2K $ | 0.04 % |
| 699 | KB Home | 9,973 | 528.5K $ | 0.04 % |
| 700 | LivaNova PLC | 8,782 | 527.8K $ | 0.04 % |