Holdings of iShares Core S&P Mid-Cap ETF
iShares Trust ·399 declared positions · as of Mar 31, 2026
Original filing · Net assets 106B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.8 %
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 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 384 | 99.3B $ | 94.20 % |
| 2 | BM | 5 | 1.4B $ | 1.36 % |
| 3 | IE | 2 | 1B $ | 0.96 % |
| 4 | GB | 1 | 925.9M $ | 0.88 % |
| 5 | SG | 1 | 796.9M $ | 0.76 % |
| 6 | CA | 2 | 729.2M $ | 0.69 % |
| 7 | KY | 1 | 618.6M $ | 0.59 % |
| 8 | NL | 1 | 322.3M $ | 0.31 % |
| 9 | JE | 1 | 209.6M $ | 0.20 % |
| 10 | VG | 1 | 69.5M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 13,393,115 | 925.9M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 1,227,270 | 893.3M $ | 0.84 % |
| 3 | United Therapeutics Corp | 1,425,491 | 845.3M $ | 0.80 % |
| 4 | Curtiss-Wright Corp | 1,220,680 | 831.4M $ | 0.78 % |
| 5 | Flex Ltd | 12,173,155 | 796.9M $ | 0.75 % |
| 6 | XPO Inc | 3,878,557 | 754.6M $ | 0.71 % |
| 7 | Woodward Inc | 1,973,859 | 706.5M $ | 0.67 % |
| 8 | Royal Gold Inc | 2,682,464 | 682.7M $ | 0.64 % |
| 9 | US Foods Holding Corp | 7,301,804 | 673.3M $ | 0.63 % |
| 10 | Burlington Stores Inc | 2,058,719 | 669.9M $ | 0.63 % |
| 11 | ATI Inc | 4,498,238 | 654.3M $ | 0.62 % |
| 12 | MasTec Inc | 2,030,834 | 653.4M $ | 0.62 % |
| 13 | Carpenter Technology Corp | 1,649,162 | 650M $ | 0.61 % |
| 14 | nVent Electric PLC | 5,342,386 | 631.9M $ | 0.60 % |
| 15 | Twilio Inc | 5,019,730 | 631.6M $ | 0.60 % |
| 16 | Illumina Inc | 5,062,279 | 624M $ | 0.59 % |
| 17 | BWX Technologies Inc | 3,027,029 | 619M $ | 0.58 % |
| 18 | Fabrinet | 1,186,206 | 618.6M $ | 0.58 % |
| 19 | Everpure Inc | 10,391,689 | 613.5M $ | 0.58 % |
| 20 | Nextpower Inc | 4,915,834 | 592.6M $ | 0.56 % |
| 21 | Entegris Inc | 5,032,510 | 590M $ | 0.56 % |
| 22 | RB Global Inc | 6,148,034 | 589.3M $ | 0.56 % |
| 23 | Alcoa Corp | 8,573,988 | 568.7M $ | 0.54 % |
| 24 | RBC Bearings Inc | 1,046,828 | 568.6M $ | 0.54 % |
| 25 | Tenet Healthcare Corp | 2,909,752 | 549.1M $ | 0.52 % |
| 26 | Ovintiv Inc | 9,193,203 | 545.7M $ | 0.51 % |
| 27 | ITT Inc | 2,847,355 | 542.5M $ | 0.51 % |
| 28 | Reliance Inc | 1,731,147 | 526.1M $ | 0.50 % |
| 29 | Permian Resources Corp | 24,512,171 | 522.6M $ | 0.49 % |
| 30 | API Group Corp | 12,703,895 | 514.8M $ | 0.49 % |
| 31 | Somnigroup International Inc | 6,949,775 | 513.7M $ | 0.48 % |
| 32 | MKS Inc | 2,223,938 | 511.1M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 23,784,855 | 503M $ | 0.47 % |
| 34 | WP Carey Inc | 7,255,672 | 493.1M $ | 0.47 % |
| 35 | East West Bancorp Inc | 4,555,310 | 486.3M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 1,512,645 | 482.9M $ | 0.46 % |
| 37 | Clean Harbors Inc | 1,662,932 | 476.8M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 1,562,558 | 475.5M $ | 0.45 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,131,663 | 473.4M $ | 0.45 % |
| 40 | Graco Inc | 5,489,243 | 464.7M $ | 0.44 % |
| 41 | Lincoln Electric Holdings Inc | 1,821,882 | 453.8M $ | 0.43 % |
| 42 | DT Midstream Inc | 3,366,258 | 453.3M $ | 0.43 % |
| 43 | Carlisle Cos Inc | 1,350,531 | 450.6M $ | 0.42 % |
| 44 | New York Times Co/The | 5,349,290 | 447.9M $ | 0.42 % |
| 45 | Performance Food Group Co | 5,201,316 | 445.5M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 2,175,654 | 444.2M $ | 0.42 % |
| 47 | Okta Inc | 5,607,286 | 441.3M $ | 0.42 % |
| 48 | TransUnion | 6,370,130 | 440.7M $ | 0.42 % |
| 49 | Neurocrine Biosciences Inc | 3,318,802 | 437.2M $ | 0.41 % |
| 50 | Dick's Sporting Goods Inc | 2,200,179 | 436.3M $ | 0.41 % |
| 51 | Kratos Defense & Security Solutions, Inc. | 6,112,345 | 431M $ | 0.41 % |
| 52 | WESCO International Inc | 1,573,151 | 430.4M $ | 0.41 % |
| 53 | Pinnacle Financial Partners Inc | 4,979,628 | 428.9M $ | 0.40 % |
| 54 | Omega Healthcare Investors Inc | 9,785,917 | 428.8M $ | 0.40 % |
| 55 | Toll Brothers Inc | 3,137,043 | 428.1M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 1,439,919 | 428M $ | 0.40 % |
| 57 | Penumbra Inc | 1,298,792 | 426.5M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 4,332,212 | 426.4M $ | 0.40 % |
| 59 | RPM International Inc | 4,240,401 | 421.5M $ | 0.40 % |
| 60 | Guidewire Software Inc | 2,814,913 | 421M $ | 0.40 % |
| 61 | Watsco Inc | 1,156,317 | 420.7M $ | 0.40 % |
| 62 | Lattice Semiconductor Corp | 4,528,750 | 420.1M $ | 0.40 % |
| 63 | TD SYNNEX Corp | 2,482,541 | 418.8M $ | 0.39 % |
| 64 | Five Below Inc | 1,826,128 | 417.2M $ | 0.39 % |
| 65 | Gaming and Leisure Properties Inc | 9,369,995 | 415.7M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 8,591,538 | 415.7M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 1,017,043 | 414.2M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 14,928,457 | 413.5M $ | 0.39 % |
| 69 | Hecla Mining Co | 22,186,123 | 413.3M $ | 0.39 % |
| 70 | Antero Resources Corp | 9,704,141 | 411.8M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 2,198,424 | 411.7M $ | 0.39 % |
| 72 | Mueller Industries Inc | 3,675,478 | 407.2M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 1,249,702 | 403.3M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 6,417,597 | 400.6M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 5,255,852 | 400.3M $ | 0.38 % |
| 76 | CACI International Inc | 731,201 | 397.7M $ | 0.38 % |
| 77 | Elanco Animal Health Inc | 16,450,452 | 393.7M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 8,429,558 | 391M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 1,909,653 | 384.8M $ | 0.36 % |
| 80 | Evercore Inc | 1,280,631 | 382.3M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 2,011,886 | 380.3M $ | 0.36 % |
| 82 | Service Corp International/US | 4,609,534 | 380.3M $ | 0.36 % |
| 83 | Essential Utilities Inc | 9,368,962 | 377.3M $ | 0.36 % |
| 84 | Stifel Financial Corp | 5,049,004 | 373.2M $ | 0.35 % |
| 85 | Crown Holdings Inc | 3,711,147 | 372M $ | 0.35 % |
| 86 | BorgWarner Inc | 6,855,105 | 372M $ | 0.35 % |
| 87 | Webster Financial Corp | 5,338,323 | 370.6M $ | 0.35 % |
| 88 | Exelixis Inc | 8,598,638 | 368.8M $ | 0.35 % |
| 89 | Unum Group | 5,047,233 | 368.6M $ | 0.35 % |
| 90 | First Horizon Corp | 16,057,663 | 365.5M $ | 0.34 % |
| 91 | Dynatrace Inc | 9,874,639 | 365.2M $ | 0.34 % |
| 92 | Ally Financial Inc | 9,294,565 | 364.6M $ | 0.34 % |
| 93 | Lamar Advertising Co | 2,875,918 | 364.3M $ | 0.34 % |
| 94 | AECOM | 4,280,545 | 363.1M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 2,190,072 | 361.7M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 6,360,660 | 359.3M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 1,872,836 | 359.1M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 740,739 | 355.7M $ | 0.34 % |
| 99 | Pinterest Inc | 19,383,784 | 355.5M $ | 0.34 % |
| 100 | Range Resources Corp | 7,844,667 | 354.4M $ | 0.33 % |