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 |
|---|---|---|---|---|
| 701 | Ondas Inc | 86,307 | 646.4K $ | 0.05 % |
| 702 | Scorpio Tankers Inc | 8,286 | 645.1K $ | 0.05 % |
| 703 | Mirion Technologies Inc | 42,972 | 643.7K $ | 0.05 % |
| 704 | First Financial Bancorp | 18,986 | 642.3K $ | 0.05 % |
| 705 | Miami International Holdings Inc | 13,631 | 641.2K $ | 0.05 % |
| 706 | NMI Holdings Inc | 14,458 | 640.5K $ | 0.05 % |
| 707 | Polaris Inc | 9,543 | 640.1K $ | 0.05 % |
| 708 | WINGSTOP INC | 4,925 | 637.7K $ | 0.05 % |
| 709 | Dorman Products Inc | 4,776 | 636K $ | 0.05 % |
| 710 | Palomar Holdings Inc | 4,736 | 633.6K $ | 0.05 % |
| 711 | Standex International Corp | 2,135 | 633K $ | 0.05 % |
| 712 | Universal Display Corp | 7,885 | 632.1K $ | 0.05 % |
| 713 | First Hawaiian Inc | 22,721 | 631.4K $ | 0.05 % |
| 714 | Dolby Laboratories Inc | 10,729 | 631K $ | 0.05 % |
| 715 | Figure Technology Solutions Inc | 25,263 | 629.3K $ | 0.05 % |
| 716 | Opendoor Technologies Inc | 166,598 | 628.1K $ | 0.05 % |
| 717 | OSI Systems Inc | 2,828 | 626.1K $ | 0.05 % |
| 718 | LEONARDO DRS INC | 13,571 | 624.9K $ | 0.05 % |
| 719 | Remitly Global Inc | 27,436 | 624.7K $ | 0.05 % |
| 720 | Park National Corp | 3,001 | 624.7K $ | 0.05 % |
| 721 | Option Care Health Inc | 27,064 | 623.3K $ | 0.05 % |
| 722 | Brookdale Senior Living Inc | 42,605 | 622K $ | 0.05 % |
| 723 | Fastly Inc | 27,414 | 621.2K $ | 0.05 % |
| 724 | Cleanspark Inc | 45,027 | 619.6K $ | 0.05 % |
| 725 | NCR Atleos Corp | 13,149 | 618.4K $ | 0.05 % |
| 726 | Avient Corp | 16,991 | 617.1K $ | 0.05 % |
| 727 | Adaptive Biotechnologies Corp | 27,293 | 616K $ | 0.05 % |
| 728 | Helmerich & Payne Inc | 17,675 | 611K $ | 0.05 % |
| 729 | Telephone and Data Systems Inc | 18,187 | 610.7K $ | 0.05 % |
| 730 | LEMONADE INC | 12,611 | 609.2K $ | 0.05 % |
| 731 | Avista Corp | 15,016 | 607.4K $ | 0.05 % |
| 732 | Group 1 Automotive Inc | 2,116 | 606.8K $ | 0.05 % |
| 733 | First Interstate BancSystem Inc | 15,943 | 606.2K $ | 0.05 % |
| 734 | Seacoast Banking Corp of Florida | 17,411 | 604.9K $ | 0.05 % |
| 735 | Power Integrations Inc | 9,960 | 604.7K $ | 0.05 % |
| 736 | Otter Tail Corp | 6,838 | 604.6K $ | 0.05 % |
| 737 | Amentum Holdings Inc | 27,230 | 604.5K $ | 0.05 % |
| 738 | CECO Environmental Corp | 9,162 | 603.7K $ | 0.05 % |
| 739 | Nicolet Bankshares Inc | 3,527 | 602.8K $ | 0.05 % |
| 740 | Bel Fuse Inc | 2,216 | 602.7K $ | 0.05 % |
| 741 | Steven Madden Ltd | 13,078 | 602.6K $ | 0.05 % |
| 742 | Stride Inc | 7,503 | 602.4K $ | 0.05 % |
| 743 | Griffon Corp | 6,977 | 601.2K $ | 0.05 % |
| 744 | Denali Therapeutics Inc | 25,996 | 598.4K $ | 0.04 % |
| 745 | Karman Holdings Inc | 12,402 | 597.2K $ | 0.04 % |
| 746 | ADVANCE AUTO PARTS INC | 10,711 | 594.9K $ | 0.04 % |
| 747 | Genworth Financial Inc | 60,457 | 594.3K $ | 0.04 % |
| 748 | KB Home | 10,800 | 593.7K $ | 0.04 % |
| 749 | RXO Inc | 29,306 | 593.4K $ | 0.04 % |
| 750 | Hayward Holdings Inc | 39,131 | 592.1K $ | 0.04 % |
| 751 | Maximus Inc | 9,824 | 591.9K $ | 0.04 % |
| 752 | American States Water Co | 6,904 | 591.3K $ | 0.04 % |
| 753 | Ashland Inc | 8,142 | 591.2K $ | 0.04 % |
| 754 | Kyndryl Holdings Inc | 43,599 | 590.8K $ | 0.04 % |
| 755 | Towne Bank/Portsmouth VA | 15,566 | 590.1K $ | 0.04 % |
| 756 | CCC Intelligent Solutions Holdings Inc | 96,677 | 588.8K $ | 0.04 % |
| 757 | Celcuity Inc | 6,785 | 586.1K $ | 0.04 % |
| 758 | Centrus Energy Corp | 3,299 | 583.7K $ | 0.04 % |
| 759 | Graphic Packaging Holding Co | 54,243 | 582K $ | 0.04 % |
| 760 | ACADIA Pharmaceuticals Inc | 22,469 | 581.3K $ | 0.04 % |
| 761 | Cushman & Wakefield Ltd | 43,215 | 579.9K $ | 0.04 % |
| 762 | IMMUNOVANT INC | 15,013 | 579.8K $ | 0.04 % |
| 763 | Exponent Inc | 8,628 | 576.8K $ | 0.04 % |
| 764 | HNI Corp | 12,721 | 572.6K $ | 0.04 % |
| 765 | Vita Coco Co Inc/The | 8,671 | 571.8K $ | 0.04 % |
| 766 | Choice Hotels International Inc | 5,057 | 563.8K $ | 0.04 % |
| 767 | Community Financial System Inc | 8,684 | 562.8K $ | 0.04 % |
| 768 | Knowles Corp | 15,324 | 560.7K $ | 0.04 % |
| 769 | Academy Sports & Outdoors Inc | 11,815 | 560.6K $ | 0.04 % |
| 770 | CENTURY ALUMINUM COMPANY | 12,502 | 559.7K $ | 0.04 % |
| 771 | Simmons First National Corp | 23,665 | 558.3K $ | 0.04 % |
| 772 | ArcBest Corp | 3,867 | 558.2K $ | 0.04 % |
| 773 | StepStone Group Inc | 12,710 | 557.5K $ | 0.04 % |
| 774 | Chesapeake Utilities Corp | 4,197 | 557.3K $ | 0.04 % |
| 775 | Workiva Inc | 9,311 | 556.8K $ | 0.04 % |
| 776 | Archer Aviation Inc | 119,841 | 556.1K $ | 0.04 % |
| 777 | Amneal Pharmaceuticals Inc | 30,344 | 555.9K $ | 0.04 % |
| 778 | Acadia Realty Trust | 24,628 | 553.4K $ | 0.04 % |
| 779 | Madison Square Garden Entertainment Corp | 7,160 | 553.2K $ | 0.04 % |
| 780 | United Natural Foods Inc | 10,847 | 551.4K $ | 0.04 % |
| 781 | HB Fuller Co | 9,916 | 548.4K $ | 0.04 % |
| 782 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 7,370 | 547.9K $ | 0.04 % |
| 783 | Shift4 Payments Inc | 10,306 | 546.2K $ | 0.04 % |
| 784 | Arcutis Biotherapeutics Inc | 20,225 | 543.2K $ | 0.04 % |
| 785 | Calumet Inc | 12,290 | 543.1K $ | 0.04 % |
| 786 | Hinge Health Inc | 7,265 | 542.8K $ | 0.04 % |
| 787 | WD-40 Co | 2,384 | 541.5K $ | 0.04 % |
| 788 | Loar Holdings Inc | 7,897 | 540.5K $ | 0.04 % |
| 789 | Scotts Miracle-Gro Co/The | 8,226 | 540.3K $ | 0.04 % |
| 790 | Banc of California Inc | 28,211 | 540.2K $ | 0.04 % |
| 791 | Lineage Inc | 12,741 | 539.8K $ | 0.04 % |
| 792 | First Merchants Corp | 12,510 | 539.7K $ | 0.04 % |
| 793 | Crescent Energy Co | 47,034 | 539.5K $ | 0.04 % |
| 794 | Relay Therapeutics Inc | 28,641 | 539.3K $ | 0.04 % |
| 795 | California Water Service Group | 10,751 | 538.7K $ | 0.04 % |
| 796 | Mercury General Corp | 5,004 | 536K $ | 0.04 % |
| 797 | Liberty Energy Inc | 28,634 | 535.7K $ | 0.04 % |
| 798 | BankUnited Inc | 11,465 | 534.8K $ | 0.04 % |
| 799 | Veeco Instruments Inc | 10,694 | 534.7K $ | 0.04 % |
| 800 | Urban Edge Properties | 23,589 | 534.5K $ | 0.04 % |
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