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 |
|---|---|---|---|---|
| 801 | Four Corners Property Trust Inc | 20,846 | 533.7K $ | 0.04 % |
| 802 | Ideaya Biosciences Inc | 15,019 | 533.2K $ | 0.04 % |
| 803 | MGE Energy Inc | 6,699 | 532.8K $ | 0.04 % |
| 804 | Versigent PLC | 12,841 | 531K $ | 0.04 % |
| 805 | Freshpet Inc | 8,878 | 528.6K $ | 0.04 % |
| 806 | Adeia Inc | 19,805 | 527.8K $ | 0.04 % |
| 807 | NetScout Systems Inc | 12,912 | 525.1K $ | 0.04 % |
| 808 | Celldex Therapeutics Inc | 13,755 | 523.5K $ | 0.04 % |
| 809 | ABM Industries Inc | 10,924 | 523.4K $ | 0.04 % |
| 810 | Teradata Corp | 16,790 | 520.3K $ | 0.04 % |
| 811 | Red Rock Resorts Inc | 8,041 | 518.2K $ | 0.04 % |
| 812 | National HealthCare Corp | 2,288 | 517.2K $ | 0.04 % |
| 813 | Curbline Properties Corp | 16,868 | 516.8K $ | 0.04 % |
| 814 | Benchmark Electronics Inc | 6,441 | 513.8K $ | 0.04 % |
| 815 | Seadrill Ltd | 11,409 | 511.6K $ | 0.04 % |
| 816 | DigitalBridge Group Inc | 32,217 | 511.3K $ | 0.04 % |
| 817 | PRIVIA HEALTH GROUP INC | 21,566 | 510.5K $ | 0.04 % |
| 818 | Energy Fuels Inc/Canada | 44,583 | 510K $ | 0.04 % |
| 819 | McGrath RentCorp | 4,425 | 509.5K $ | 0.04 % |
| 820 | Dana Inc | 18,812 | 506.6K $ | 0.04 % |
| 821 | USA Rare Earth Inc | 33,723 | 504.2K $ | 0.04 % |
| 822 | Columbia Financial Inc | 46,627 | 504K $ | 0.04 % |
| 823 | Park Hotels & Resorts Inc | 33,375 | 502.6K $ | 0.04 % |
| 824 | GRAIL Inc | 7,309 | 501.1K $ | 0.04 % |
| 825 | Plug Power Inc | 243,203 | 501K $ | 0.04 % |
| 826 | Magnite Inc | 25,922 | 500.3K $ | 0.04 % |
| 827 | CoreCivic Inc | 16,718 | 499.9K $ | 0.04 % |
| 828 | Visteon Corp | 4,771 | 498.8K $ | 0.04 % |
| 829 | Boise Cascade Co | 6,518 | 497.8K $ | 0.04 % |
| 830 | Doximity Inc | 23,667 | 494.9K $ | 0.04 % |
| 831 | Pegasystems Inc | 16,190 | 494.6K $ | 0.04 % |
| 832 | Navan Inc | 18,568 | 494.3K $ | 0.04 % |
| 833 | FB Financial Corp | 8,167 | 493.1K $ | 0.04 % |
| 834 | Freedom Holding Corp/NV | 3,255 | 492.4K $ | 0.04 % |
| 835 | Agilysys Inc | 4,681 | 492.3K $ | 0.04 % |
| 836 | Acadia Healthcare Co Inc | 16,603 | 491.8K $ | 0.04 % |
| 837 | IMMUNITYBIO INC | 68,447 | 490.8K $ | 0.04 % |
| 838 | Warby Parker Inc | 18,375 | 490.4K $ | 0.04 % |
| 839 | Phinia Inc | 6,652 | 489.5K $ | 0.04 % |
| 840 | SPS Commerce Inc | 6,660 | 488.8K $ | 0.04 % |
| 841 | Acushnet Holdings Corp | 4,823 | 488.4K $ | 0.04 % |
| 842 | DHT Holdings Inc | 26,235 | 487.2K $ | 0.04 % |
| 843 | NuScale Power Corp | 57,760 | 486.3K $ | 0.04 % |
| 844 | Baldwin Insurance Group Inc/The | 17,532 | 486.3K $ | 0.04 % |
| 845 | Edgewise Therapeutics Inc | 12,635 | 485.6K $ | 0.04 % |
| 846 | CBIZ Inc | 8,776 | 483.4K $ | 0.04 % |
| 847 | Cargurus Inc | 13,338 | 483.4K $ | 0.04 % |
| 848 | NBT Bancorp Inc | 9,168 | 482.7K $ | 0.04 % |
| 849 | Dynex Capital Inc | 37,927 | 482.1K $ | 0.04 % |
| 850 | Patrick Industries Inc | 5,835 | 481.7K $ | 0.04 % |
| 851 | Bank of Hawaii Corp | 6,022 | 481.2K $ | 0.04 % |
| 852 | Hub Group Inc | 10,333 | 480.8K $ | 0.04 % |
| 853 | Marriott Vacations Worldwide Corp | 4,917 | 479.5K $ | 0.04 % |
| 854 | ALIGNMENT HEALTHCARE INC | 32,131 | 477.1K $ | 0.04 % |
| 855 | DiamondRock Hospitality Co | 35,906 | 475.4K $ | 0.04 % |
| 856 | Provident Financial Services Inc | 19,256 | 475.2K $ | 0.04 % |
| 857 | QuantumScape Corp | 91,007 | 475.1K $ | 0.04 % |
| 858 | SOLARIS ENERGY INFRASTRUCTURE INC | 9,234 | 474.7K $ | 0.04 % |
| 859 | Kennametal Inc | 13,972 | 474.6K $ | 0.04 % |
| 860 | First Busey Corp | 15,354 | 473.8K $ | 0.04 % |
| 861 | StoneCo Ltd | 41,649 | 473.8K $ | 0.04 % |
| 862 | Trustmark Corp | 9,964 | 472.8K $ | 0.04 % |
| 863 | Kaiser Aluminum Corp | 2,957 | 472.2K $ | 0.04 % |
| 864 | American Eagle Outfitters Inc | 27,459 | 471.7K $ | 0.04 % |
| 865 | Rush Street Interactive Inc | 17,515 | 471.3K $ | 0.04 % |
| 866 | Peabody Energy Corp | 22,048 | 470.1K $ | 0.04 % |
| 867 | Ichor Holdings Ltd | 6,242 | 469.8K $ | 0.04 % |
| 868 | Penguin Solutions Inc | 8,916 | 469.2K $ | 0.04 % |
| 869 | Callaway Golf Co | 25,416 | 469.2K $ | 0.04 % |
| 870 | Ingevity Corp | 6,407 | 468.4K $ | 0.04 % |
| 871 | V2X Inc | 5,182 | 467.6K $ | 0.04 % |
| 872 | WisdomTree Inc | 24,112 | 467K $ | 0.03 % |
| 873 | People Inc | 11,226 | 466.7K $ | 0.03 % |
| 874 | Digi International Inc | 6,686 | 466.1K $ | 0.03 % |
| 875 | Vistance Networks Inc | 39,696 | 466K $ | 0.03 % |
| 876 | BOK Financial Corp | 3,297 | 465.8K $ | 0.03 % |
| 877 | Peloton Interactive Inc | 72,699 | 464.5K $ | 0.03 % |
| 878 | Euronet Worldwide Inc | 6,510 | 464.4K $ | 0.03 % |
| 879 | Kinetik Holdings Inc | 9,174 | 463.9K $ | 0.03 % |
| 880 | Helios Technologies Inc | 5,936 | 462.5K $ | 0.03 % |
| 881 | DENTSPLY SIRONA Inc | 34,543 | 461.8K $ | 0.03 % |
| 882 | Hilton Grand Vacations Inc | 10,007 | 461.7K $ | 0.03 % |
| 883 | Skyward Specialty Insurance Group Inc | 7,695 | 461.3K $ | 0.03 % |
| 884 | Bancorp Inc/The | 6,876 | 461.2K $ | 0.03 % |
| 885 | Penn Entertainment Inc | 22,362 | 459.1K $ | 0.03 % |
| 886 | Chemours Co/The | 27,401 | 455.1K $ | 0.03 % |
| 887 | First Bancorp/Southern Pines NC | 7,239 | 455.1K $ | 0.03 % |
| 888 | TRANSMEDICS GROUP INC | 5,946 | 454.9K $ | 0.03 % |
| 889 | Klaviyo Inc | 25,391 | 453K $ | 0.03 % |
| 890 | Freshworks Inc | 39,812 | 452.1K $ | 0.03 % |
| 891 | Bank of NT Butterfield & Son Ltd/The | 7,375 | 452K $ | 0.03 % |
| 892 | Sezzle Inc | 2,918 | 451.6K $ | 0.03 % |
| 893 | Lionsgate Studios Corp | 33,912 | 450.4K $ | 0.03 % |
| 894 | Beam Therapeutics Inc | 17,567 | 448.3K $ | 0.03 % |
| 895 | Gulfport Energy Corp | 2,771 | 447.2K $ | 0.03 % |
| 896 | DNOW Inc | 31,662 | 447.1K $ | 0.03 % |
| 897 | Atlanta Braves Holdings Inc | 8,794 | 447K $ | 0.03 % |
| 898 | Neogen Corp | 37,116 | 446.9K $ | 0.03 % |
| 899 | ARCUS BIOSCIENCES INC | 15,842 | 446.6K $ | 0.03 % |
| 900 | WaFd Inc | 12,135 | 446.2K $ | 0.03 % |
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