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 |
|---|---|---|---|---|
| 101 | Aramark | 8,702,197 | 352.8M $ | 0.33 % |
| 102 | Nutanix Inc | 8,952,545 | 340.3M $ | 0.32 % |
| 103 | Onto Innovation Inc | 1,643,961 | 337.1M $ | 0.32 % |
| 104 | Dycom Industries Inc | 992,203 | 336.2M $ | 0.32 % |
| 105 | TTM Technologies Inc | 3,421,119 | 333.3M $ | 0.31 % |
| 106 | SPX Technologies Inc | 1,650,050 | 329.9M $ | 0.31 % |
| 107 | Applied Industrial Technologies Inc | 1,234,953 | 327.7M $ | 0.31 % |
| 108 | EastGroup Properties Inc | 1,762,866 | 326.3M $ | 0.31 % |
| 109 | OGE Energy Corp | 6,802,869 | 326.3M $ | 0.31 % |
| 110 | Advanced Drainage Systems Inc | 2,372,663 | 325.4M $ | 0.31 % |
| 111 | TopBuild Corp | 924,078 | 324.6M $ | 0.31 % |
| 112 | Donaldson Co Inc | 3,818,717 | 324.1M $ | 0.31 % |
| 113 | Darling Ingredients Inc | 5,237,356 | 323.9M $ | 0.31 % |
| 114 | HF Sinclair Corp | 5,176,714 | 323M $ | 0.30 % |
| 115 | CNH Industrial NV | 29,299,397 | 322.3M $ | 0.30 % |
| 116 | Encompass Health Corp | 3,331,303 | 322.2M $ | 0.30 % |
| 117 | Globus Medical Inc | 3,688,610 | 317.8M $ | 0.30 % |
| 118 | GameStop Corp | 13,646,368 | 314.4M $ | 0.30 % |
| 119 | Docusign Inc | 6,630,764 | 314.4M $ | 0.30 % |
| 120 | Booz Allen Hamilton Holding Corp | 3,992,749 | 311.6M $ | 0.29 % |
| 121 | Saia Inc | 882,112 | 309.9M $ | 0.29 % |
| 122 | Knight-Swift Transportation Holdings Inc | 5,374,861 | 309.5M $ | 0.29 % |
| 123 | Flowserve Corp | 4,205,836 | 309.2M $ | 0.29 % |
| 124 | Core & Main Inc | 6,251,031 | 308.8M $ | 0.29 % |
| 125 | Oshkosh Corp | 2,094,293 | 308.3M $ | 0.29 % |
| 126 | Wintrust Financial Corp | 2,217,435 | 308.1M $ | 0.29 % |
| 127 | Chart Industries Inc | 1,488,291 | 307.7M $ | 0.29 % |
| 128 | Rambus Inc | 3,564,079 | 306.6M $ | 0.29 % |
| 129 | SOUTHSTATE BANK CORP | 3,282,253 | 303.7M $ | 0.29 % |
| 130 | Toro Co/The | 3,227,478 | 301.6M $ | 0.28 % |
| 131 | American Homes 4 Rent | 10,793,864 | 301.4M $ | 0.28 % |
| 132 | Old Republic International Corp | 7,537,300 | 300.7M $ | 0.28 % |
| 133 | Agree Realty Corp | 3,967,594 | 299.1M $ | 0.28 % |
| 134 | National Fuel Gas Co | 3,146,050 | 295.6M $ | 0.28 % |
| 135 | Owens Corning | 2,721,294 | 294.5M $ | 0.28 % |
| 136 | Equitable Holdings Inc | 7,935,364 | 294.5M $ | 0.28 % |
| 137 | American Financial Group Inc/OH | 2,291,972 | 292.7M $ | 0.28 % |
| 138 | Brixmor Property Group Inc | 10,150,743 | 292.3M $ | 0.28 % |
| 139 | Arrowhead Pharmaceuticals Inc | 4,636,339 | 290.7M $ | 0.27 % |
| 140 | Viper Energy Inc | 6,152,366 | 289.1M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 2,092,605 | 286.9M $ | 0.27 % |
| 142 | Acuity Inc | 1,008,560 | 282.6M $ | 0.27 % |
| 143 | Zions Bancorp NA | 4,879,847 | 281.2M $ | 0.27 % |
| 144 | Littelfuse Inc | 824,500 | 279.8M $ | 0.26 % |
| 145 | Crane Co | 1,620,962 | 277.2M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 5,873,799 | 277M $ | 0.26 % |
| 147 | CubeSmart | 7,549,960 | 276.7M $ | 0.26 % |
| 148 | Murphy USA Inc | 559,407 | 276.3M $ | 0.26 % |
| 149 | Moog Inc | 941,280 | 275.5M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 7,396,560 | 271.1M $ | 0.26 % |
| 151 | Masimo Corp | 1,511,639 | 268.9M $ | 0.25 % |
| 152 | Cognex Corp | 5,486,379 | 268.8M $ | 0.25 % |
| 153 | AptarGroup Inc | 2,131,505 | 268.6M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 9,780,973 | 268.3M $ | 0.25 % |
| 155 | Chord Energy Corp | 1,882,724 | 267.7M $ | 0.25 % |
| 156 | Ryder System Inc | 1,305,421 | 267.2M $ | 0.25 % |
| 157 | Cava Group Inc | 3,302,491 | 267.2M $ | 0.25 % |
| 158 | Cytokinetics Inc | 4,048,023 | 266.8M $ | 0.25 % |
| 159 | UMB Financial Corp | 2,364,089 | 266.6M $ | 0.25 % |
| 160 | Primerica Inc | 1,056,733 | 264.7M $ | 0.25 % |
| 161 | NNN REIT Inc | 6,288,577 | 264.3M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 1,981,496 | 263.8M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 908,056 | 263.6M $ | 0.25 % |
| 164 | Valmont Industries Inc | 652,218 | 260.6M $ | 0.25 % |
| 165 | Tetra Tech Inc | 8,635,050 | 260.1M $ | 0.25 % |
| 166 | UGI Corp | 7,106,348 | 258.8M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 1,799,569 | 258.5M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 931,346 | 257.7M $ | 0.24 % |
| 169 | InterDigital Inc | 850,412 | 256.8M $ | 0.24 % |
| 170 | IDACORP Inc | 1,789,371 | 255.8M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 4,387,693 | 253.8M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 11,481,993 | 253.8M $ | 0.24 % |
| 173 | SiTime Corp | 731,388 | 252.6M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 3,893,522 | 251.6M $ | 0.24 % |
| 175 | Antero Midstream Corp | 10,964,108 | 250M $ | 0.24 % |
| 176 | Kinsale Capital Group Inc | 731,642 | 250M $ | 0.24 % |
| 177 | Rexford Industrial Realty Inc | 7,622,300 | 249.5M $ | 0.24 % |
| 178 | Fluor Corp | 5,336,594 | 249M $ | 0.23 % |
| 179 | Sprouts Farmers Market Inc | 3,223,790 | 248.7M $ | 0.23 % |
| 180 | Matador Resources Co | 3,867,581 | 244.4M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 1,688,778 | 244.2M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 1,691,429 | 242.6M $ | 0.23 % |
| 183 | SEI Investments Co | 3,075,717 | 241.4M $ | 0.23 % |
| 184 | FirstCash Holdings Inc | 1,281,527 | 240.9M $ | 0.23 % |
| 185 | Western Alliance Bancorp | 3,400,122 | 240.9M $ | 0.23 % |
| 186 | Autoliv Inc | 2,275,568 | 239.3M $ | 0.23 % |
| 187 | Kirby Corp | 1,794,469 | 238.4M $ | 0.22 % |
| 188 | HealthEquity Inc | 2,828,700 | 236.4M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 1,372,624 | 235.6M $ | 0.22 % |
| 190 | Ingredion Inc | 2,085,778 | 235M $ | 0.22 % |
| 191 | American Airlines Group Inc | 21,861,704 | 234.8M $ | 0.22 % |
| 192 | AGCO Corp | 1,989,587 | 230.5M $ | 0.22 % |
| 193 | STAG Industrial Inc | 6,324,939 | 228.1M $ | 0.22 % |
| 194 | Maplebear Inc | 6,084,486 | 227.9M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 1,091,175 | 227.1M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 5,474,612 | 225.9M $ | 0.21 % |
| 197 | Commercial Metals Co | 3,671,989 | 225.6M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 2,012,367 | 225.2M $ | 0.21 % |
| 199 | Prosperity Bancshares Inc | 3,345,299 | 224.7M $ | 0.21 % |
| 200 | Weatherford International PLC | 2,374,529 | 224.6M $ | 0.21 % |