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 |
|---|---|---|---|---|
| 201 | NOV Inc | 11,932,550 | 224.5M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 4,537,207 | 223.2M $ | 0.21 % |
| 203 | Terex Corp | 3,764,451 | 222.5M $ | 0.21 % |
| 204 | UL Solutions Inc | 2,557,830 | 219.2M $ | 0.21 % |
| 205 | MP Materials Corp | 4,459,564 | 215.2M $ | 0.20 % |
| 206 | Chewy Inc | 7,897,078 | 213.2M $ | 0.20 % |
| 207 | Dutch Bros Inc | 4,205,841 | 213.1M $ | 0.20 % |
| 208 | Voya Financial Inc | 3,112,189 | 212.6M $ | 0.20 % |
| 209 | EnerSys | 1,220,129 | 212M $ | 0.20 % |
| 210 | Timken Co/The | 2,098,713 | 211.1M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 4,080,958 | 209.6M $ | 0.20 % |
| 212 | Valaris Ltd | 2,131,690 | 209M $ | 0.20 % |
| 213 | Albertsons Cos Inc | 12,250,829 | 208.8M $ | 0.20 % |
| 214 | Repligen Corp | 1,751,952 | 206.4M $ | 0.19 % |
| 215 | Planet Fitness Inc | 2,747,441 | 204.4M $ | 0.19 % |
| 216 | Middleby Corp/The | 1,534,268 | 203.4M $ | 0.19 % |
| 217 | First American Financial Corp | 3,373,774 | 203.4M $ | 0.19 % |
| 218 | Lear Corp | 1,679,434 | 203.3M $ | 0.19 % |
| 219 | Hexcel Corp | 2,511,961 | 203.3M $ | 0.19 % |
| 220 | Wyndham Hotels & Resorts Inc | 2,501,405 | 203.2M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 1,171,995 | 203.2M $ | 0.19 % |
| 222 | GATX Corp | 1,182,024 | 201.8M $ | 0.19 % |
| 223 | Lithia Motors Inc | 802,910 | 200.5M $ | 0.19 % |
| 224 | Starwood Property Trust Inc | 11,525,470 | 198.5M $ | 0.19 % |
| 225 | MSA Safety Inc | 1,206,771 | 197.9M $ | 0.19 % |
| 226 | FNB Corp/PA | 11,829,784 | 197.8M $ | 0.19 % |
| 227 | Eagle Materials Inc | 1,040,623 | 197.1M $ | 0.19 % |
| 228 | Churchill Downs Inc | 2,193,191 | 197M $ | 0.19 % |
| 229 | Hyatt Hotels Corp | 1,368,564 | 196.8M $ | 0.19 % |
| 230 | GXO Logistics Inc | 3,791,376 | 196.6M $ | 0.19 % |
| 231 | Portland General Electric Co | 3,724,435 | 196.5M $ | 0.19 % |
| 232 | Healthcare Realty Trust Inc | 11,549,988 | 196.2M $ | 0.19 % |
| 233 | Axalta Coating Systems Ltd | 7,065,418 | 195.7M $ | 0.18 % |
| 234 | Genpact Ltd | 5,244,945 | 195.4M $ | 0.18 % |
| 235 | Valley National Bancorp | 15,848,848 | 194.6M $ | 0.18 % |
| 236 | AeroVironment Inc | 1,053,196 | 192.8M $ | 0.18 % |
| 237 | United Bankshares Inc/WV | 4,605,236 | 190.7M $ | 0.18 % |
| 238 | MGIC Investment Corp | 7,262,984 | 190.7M $ | 0.18 % |
| 239 | Glacier Bancorp Inc | 4,260,234 | 190.3M $ | 0.18 % |
| 240 | Rayonier Inc | 9,208,853 | 189.9M $ | 0.18 % |
| 241 | TXNM Energy Inc | 3,245,590 | 189.7M $ | 0.18 % |
| 242 | Taylor Morrison Home Corp | 3,235,586 | 188.4M $ | 0.18 % |
| 243 | Celsius Holdings Inc | 5,291,635 | 187.7M $ | 0.18 % |
| 244 | Ollie's Bargain Outlet Holdings Inc | 2,030,680 | 186.9M $ | 0.18 % |
| 245 | AAON Inc | 2,240,427 | 185.4M $ | 0.17 % |
| 246 | VF Corp | 10,881,518 | 184.9M $ | 0.17 % |
| 247 | Southwest Gas Holdings Inc | 2,127,040 | 184.8M $ | 0.17 % |
| 248 | Essent Group Ltd | 3,160,402 | 184.7M $ | 0.17 % |
| 249 | New Jersey Resources Corp | 3,338,813 | 183.4M $ | 0.17 % |
| 250 | Murphy Oil Corp | 4,442,286 | 183.2M $ | 0.17 % |
| 251 | Esab Corp | 1,889,460 | 182.6M $ | 0.17 % |
| 252 | Gap Inc/The | 7,511,424 | 181.8M $ | 0.17 % |
| 253 | CNX Resources Corp | 4,713,643 | 181.7M $ | 0.17 % |
| 254 | Floor & Decor Holdings Inc | 3,567,637 | 181.2M $ | 0.17 % |
| 255 | Landstar System Inc | 1,127,689 | 180.8M $ | 0.17 % |
| 256 | UFP Industries Inc | 1,928,813 | 177.7M $ | 0.17 % |
| 257 | Chemed Corp | 468,982 | 177.2M $ | 0.17 % |
| 258 | Spire Inc | 1,956,579 | 177.1M $ | 0.17 % |
| 259 | FTI Consulting Inc | 1,002,015 | 177.1M $ | 0.17 % |
| 260 | Avantor Inc | 22,581,945 | 177M $ | 0.17 % |
| 261 | Sonoco Products Co | 3,265,600 | 176.6M $ | 0.17 % |
| 262 | Kite Realty Group Trust | 7,168,193 | 176M $ | 0.17 % |
| 263 | WEX Inc | 1,135,301 | 173.7M $ | 0.16 % |
| 264 | Black Hills Corp | 2,498,876 | 173.4M $ | 0.16 % |
| 265 | RLI Corp | 3,040,685 | 173.4M $ | 0.16 % |
| 266 | Hancock Whitney Corp | 2,723,522 | 173.2M $ | 0.16 % |
| 267 | Bentley Systems Inc | 4,930,893 | 173.2M $ | 0.16 % |
| 268 | ONE Gas Inc | 1,986,472 | 171.1M $ | 0.16 % |
| 269 | Nexstar Media Group Inc | 943,848 | 170.7M $ | 0.16 % |
| 270 | Sensata Technologies Holding PLC | 4,823,188 | 169.9M $ | 0.16 % |
| 271 | Amkor Technology Inc | 3,766,490 | 169.6M $ | 0.16 % |
| 272 | AutoNation Inc | 861,944 | 168.3M $ | 0.16 % |
| 273 | Bio-Rad Laboratories Inc | 601,949 | 167.8M $ | 0.16 % |
| 274 | Avnet Inc | 2,712,698 | 167.2M $ | 0.16 % |
| 275 | Lantheus Holdings Inc | 2,195,483 | 166.5M $ | 0.16 % |
| 276 | Vontier Corp | 4,688,164 | 166.3M $ | 0.16 % |
| 277 | NewMarket Corp | 258,206 | 165.5M $ | 0.16 % |
| 278 | Home BancShares Inc/AR | 6,056,959 | 163.1M $ | 0.15 % |
| 279 | StandardAero Inc | 6,279,198 | 162.2M $ | 0.15 % |
| 280 | Cleveland-Cliffs Inc | 18,962,030 | 160.2M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 8,317,560 | 159.9M $ | 0.15 % |
| 282 | Macy's Inc | 8,803,070 | 159.2M $ | 0.15 % |
| 283 | ExlService Holdings Inc | 5,203,058 | 158.4M $ | 0.15 % |
| 284 | Gentex Corp | 7,248,897 | 158.4M $ | 0.15 % |
| 285 | UiPath Inc | 14,177,542 | 157.4M $ | 0.15 % |
| 286 | Boyd Gaming Corp | 1,914,050 | 157.3M $ | 0.15 % |
| 287 | Bank OZK | 3,427,536 | 157.3M $ | 0.15 % |
| 288 | Brunswick Corp/DE | 2,153,329 | 156.7M $ | 0.15 % |
| 289 | Paylocity Holding Corp | 1,444,826 | 156.1M $ | 0.15 % |
| 290 | Grand Canyon Education Inc | 914,795 | 155.5M $ | 0.15 % |
| 291 | Fortune Brands Innovations Inc | 3,977,614 | 155M $ | 0.15 % |
| 292 | KBR Inc | 4,204,497 | 155M $ | 0.15 % |
| 293 | Knife River Corp | 1,876,127 | 153.2M $ | 0.14 % |
| 294 | Louisiana-Pacific Corp | 2,098,230 | 152.6M $ | 0.14 % |
| 295 | Vail Resorts Inc | 1,184,536 | 152M $ | 0.14 % |
| 296 | Selective Insurance Group Inc | 1,989,194 | 150M $ | 0.14 % |
| 297 | Mattel Inc | 10,290,135 | 149.5M $ | 0.14 % |
| 298 | Belden Inc | 1,301,107 | 149.4M $ | 0.14 % |
| 299 | Travel + Leisure Co | 2,129,678 | 147.4M $ | 0.14 % |
| 300 | Hims & Hers Health Inc | 6,896,782 | 143.2M $ | 0.14 % |