Holdings of iShares Russell Small/Mid-Cap Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 99.4 %
- Positions
- 2,389 in 23 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Ultra Clean Holdings Inc | 6,751 | 527.6K $ | 0.04 % |
| 702 | Avista Corp | 12,829 | 527.3K $ | 0.04 % |
| 703 | Kadant Inc | 1,798 | 527K $ | 0.04 % |
| 704 | Peabody Energy Corp | 19,631 | 523.4K $ | 0.04 % |
| 705 | Exponent Inc | 7,789 | 521K $ | 0.04 % |
| 706 | QuantumScape Corp | 71,352 | 520.2K $ | 0.04 % |
| 707 | Standex International Corp | 1,899 | 518.4K $ | 0.04 % |
| 708 | Palomar Holdings Inc | 4,297 | 517.3K $ | 0.04 % |
| 709 | International Seaways Inc | 6,209 | 515K $ | 0.04 % |
| 710 | OPENLANE Inc | 16,365 | 514.5K $ | 0.04 % |
| 711 | nLight Inc | 7,336 | 512.4K $ | 0.04 % |
| 712 | Doximity Inc | 20,913 | 511.1K $ | 0.04 % |
| 713 | Option Care Health Inc | 25,126 | 510.8K $ | 0.04 % |
| 714 | SkyWest Inc | 6,211 | 510K $ | 0.04 % |
| 715 | Community Financial System Inc | 8,043 | 509.6K $ | 0.04 % |
| 716 | CCC Intelligent Solutions Holdings Inc | 97,238 | 509.5K $ | 0.04 % |
| 717 | Apple Hospitality REIT Inc | 37,603 | 506.5K $ | 0.04 % |
| 718 | Kyndryl Holdings Inc | 36,621 | 506.1K $ | 0.04 % |
| 719 | HB Fuller Co | 8,347 | 505.2K $ | 0.04 % |
| 720 | Penske Automotive Group Inc | 2,925 | 501.7K $ | 0.04 % |
| 721 | Seadrill Ltd | 10,073 | 500.5K $ | 0.04 % |
| 722 | Q2 Holdings Inc | 9,860 | 500.4K $ | 0.04 % |
| 723 | Avis Budget Group Inc | 2,769 | 500.3K $ | 0.04 % |
| 724 | James Hardie Industries PLC | 23,820 | 500K $ | 0.04 % |
| 725 | SoundHound AI Inc | 62,669 | 498.8K $ | 0.04 % |
| 726 | YETI Holdings Inc | 12,620 | 498K $ | 0.04 % |
| 727 | Freshpet Inc | 7,371 | 496.7K $ | 0.04 % |
| 728 | Par Pacific Holdings Inc | 7,556 | 496.2K $ | 0.04 % |
| 729 | Dianthus Therapeutics Inc | 5,649 | 496K $ | 0.04 % |
| 730 | Hawkins Inc | 2,957 | 495.1K $ | 0.04 % |
| 731 | Vita Coco Co Inc/The | 7,498 | 494.8K $ | 0.04 % |
| 732 | Towne Bank/Portsmouth VA | 13,914 | 494.8K $ | 0.04 % |
| 733 | Visteon Corp | 4,425 | 494.3K $ | 0.04 % |
| 734 | Gitlab Inc | 22,325 | 494.3K $ | 0.04 % |
| 735 | Privia Health Group Inc | 19,879 | 494K $ | 0.04 % |
| 736 | Dorman Products Inc | 4,389 | 493.8K $ | 0.04 % |
| 737 | Qualys Inc | 5,663 | 492.3K $ | 0.04 % |
| 738 | Gulfport Energy Corp | 2,556 | 492.1K $ | 0.04 % |
| 739 | BILL Holdings Inc | 12,909 | 490.5K $ | 0.04 % |
| 740 | RXO Inc | 24,454 | 488.3K $ | 0.04 % |
| 741 | Patrick Industries Inc | 5,250 | 488.3K $ | 0.04 % |
| 742 | Boise Cascade Co | 6,159 | 488.2K $ | 0.04 % |
| 743 | Banc of California Inc | 25,976 | 486.5K $ | 0.04 % |
| 744 | Catalyst Pharmaceuticals Inc | 17,268 | 485.7K $ | 0.04 % |
| 745 | Integer Holdings Corp | 5,467 | 483.9K $ | 0.04 % |
| 746 | Varonis Systems Inc | 18,387 | 483.6K $ | 0.04 % |
| 747 | Hayward Holdings Inc | 32,150 | 482.6K $ | 0.04 % |
| 748 | National Storage Affiliates Trust | 11,292 | 480.6K $ | 0.04 % |
| 749 | Chesapeake Utilities Corp | 3,806 | 480K $ | 0.04 % |
| 750 | Bank of Hawaii Corp | 6,022 | 478.8K $ | 0.04 % |
| 751 | Cinemark Holdings Inc | 16,137 | 476.4K $ | 0.04 % |
| 752 | Leonardo DRS Inc | 11,717 | 476.1K $ | 0.04 % |
| 753 | NMI Holdings Inc | 12,284 | 475.5K $ | 0.04 % |
| 754 | Extreme Networks Inc | 21,457 | 474K $ | 0.04 % |
| 755 | Shift4 Payments Inc | 10,673 | 472.6K $ | 0.04 % |
| 756 | Seacoast Banking Corp of Florida | 15,016 | 472.6K $ | 0.04 % |
| 757 | SL Green Realty Corp | 11,137 | 472.3K $ | 0.04 % |
| 758 | Euronet Worldwide Inc | 6,510 | 471.2K $ | 0.04 % |
| 759 | Marex Group PLC | 8,813 | 470.2K $ | 0.04 % |
| 760 | Hilton Grand Vacations Inc | 10,007 | 470K $ | 0.04 % |
| 761 | LXP Industrial Trust | 9,202 | 468.6K $ | 0.04 % |
| 762 | Blackstone Mortgage Trust Inc | 24,614 | 467.4K $ | 0.04 % |
| 763 | RingCentral Inc | 11,609 | 466.9K $ | 0.04 % |
| 764 | Photronics Inc | 9,385 | 464.4K $ | 0.04 % |
| 765 | Kennametal Inc | 11,992 | 464.2K $ | 0.04 % |
| 766 | Veeco Instruments Inc | 9,311 | 464.2K $ | 0.04 % |
| 767 | IPG Photonics Corp | 3,879 | 461.3K $ | 0.04 % |
| 768 | ICU Medical Inc | 3,861 | 460.2K $ | 0.04 % |
| 769 | Cargurus Inc | 12,616 | 460K $ | 0.04 % |
| 770 | IAC Inc | 10,269 | 457.6K $ | 0.04 % |
| 771 | Urban Edge Properties | 20,871 | 457.5K $ | 0.04 % |
| 772 | Simmons First National Corp | 21,414 | 455.3K $ | 0.04 % |
| 773 | Benchmark Electronics Inc | 5,535 | 454.1K $ | 0.04 % |
| 774 | Haemonetics Corp | 7,520 | 451.9K $ | 0.04 % |
| 775 | DigitalBridge Group Inc | 28,986 | 451K $ | 0.04 % |
| 776 | United Natural Foods Inc | 9,008 | 450.6K $ | 0.04 % |
| 777 | ArcBest Corp | 3,523 | 449.4K $ | 0.04 % |
| 778 | ACADIA Pharmaceuticals Inc | 19,906 | 446.9K $ | 0.04 % |
| 779 | GPGI INC | 28,944 | 446.6K $ | 0.04 % |
| 780 | Sunrun Inc | 35,027 | 445.9K $ | 0.04 % |
| 781 | Cheesecake Factory Inc/The | 7,092 | 445.9K $ | 0.04 % |
| 782 | Dave Inc | 1,637 | 445.2K $ | 0.04 % |
| 783 | MGE Energy Inc | 5,543 | 444.7K $ | 0.04 % |
| 784 | Northern Oil & Gas Inc | 16,369 | 444.6K $ | 0.04 % |
| 785 | LCI Industries | 3,725 | 444.1K $ | 0.04 % |
| 786 | Phinia Inc | 6,145 | 443.4K $ | 0.04 % |
| 787 | Beam Therapeutics Inc | 14,614 | 443.2K $ | 0.04 % |
| 788 | Acadia Realty Trust | 20,427 | 441.6K $ | 0.04 % |
| 789 | Delek US Holdings Inc | 9,474 | 441.4K $ | 0.04 % |
| 790 | Vistance Networks Inc | 34,363 | 439.7K $ | 0.04 % |
| 791 | American Eagle Outfitters Inc | 24,982 | 435.2K $ | 0.04 % |
| 792 | Bel Fuse Inc | 1,576 | 434.7K $ | 0.03 % |
| 793 | Graphic Packaging Holding Co | 45,561 | 434.2K $ | 0.03 % |
| 794 | HNI Corp | 11,856 | 433.2K $ | 0.03 % |
| 795 | Highwoods Properties Inc | 17,818 | 433.2K $ | 0.03 % |
| 796 | Intuitive Machines Inc | 17,078 | 432.9K $ | 0.03 % |
| 797 | Denali Therapeutics Inc | 23,099 | 432.4K $ | 0.03 % |
| 798 | ACM Research Inc | 8,353 | 431.8K $ | 0.03 % |
| 799 | StoneCo Ltd | 39,219 | 430.6K $ | 0.03 % |
| 800 | Huntsman Corp | 29,958 | 430.5K $ | 0.03 % |
Sector breakdown
- Industrials 5.9 %
- Technology 4.9 %
- Materials 2.1 %
- Health care 1.4 %
- Funds 1.3 %
- Energy 1.0 %
- Consumer staples 0.8 %
- Consumer discretionary 0.8 %
- Utilities 0.3 %
- Financials 0.2 %
- Communication 0.2 %
- Unattributed 81.1 %
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 95.0 %
- Bermuda 1.0 %
- Cayman Islands 0.8 %
- United Kingdom 0.7 %
- Ireland 0.6 %
- Canada 0.5 %
- Singapore 0.4 %
- Guernsey 0.1 %
- Jersey 0.1 %
- Luxembourg 0.1 %
- Marshall Islands 0.1 %
- Puerto Rico 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,262 | 1.2B $ | 95.01 % |
| 2 | Bermuda | 27 | 12.8M $ | 1.03 % |
| 3 | Cayman Islands | 19 | 10.2M $ | 0.82 % |
| 4 | United Kingdom | 10 | 8.3M $ | 0.67 % |
| 5 | Ireland | 9 | 7.3M $ | 0.59 % |
| 6 | Canada | 18 | 5.6M $ | 0.45 % |
| 7 | Singapore | 2 | 5.5M $ | 0.45 % |
| 8 | Guernsey | 4 | 1.7M $ | 0.14 % |
| 9 | Jersey | 6 | 1.7M $ | 0.14 % |
| 10 | Luxembourg | 3 | 1.7M $ | 0.14 % |
| 11 | Marshall Islands | 6 | 1.4M $ | 0.11 % |
| 12 | Puerto Rico | 3 | 1.2M $ | 0.10 % |
Cite this page
Titelia. "Holdings of iShares Russell Small/Mid-Cap Index Fund". https://titelia.com/en/funds/S000050373