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 |
|---|---|---|---|---|
| 301 | Wingstop Inc | 919,925 | 142.6M $ | 0.13 % |
| 302 | Brink's Co/The | 1,375,511 | 142.5M $ | 0.13 % |
| 303 | Valvoline Inc | 4,215,223 | 142M $ | 0.13 % |
| 304 | Science Applications International Corp | 1,494,145 | 141.8M $ | 0.13 % |
| 305 | Option Care Health Inc | 5,255,427 | 141.5M $ | 0.13 % |
| 306 | SLM Corp | 6,580,337 | 140.9M $ | 0.13 % |
| 307 | Associated Banc-Corp | 5,416,612 | 140.1M $ | 0.13 % |
| 308 | Novanta Inc | 1,184,461 | 139.9M $ | 0.13 % |
| 309 | MSC Industrial Direct Co Inc | 1,514,997 | 139.8M $ | 0.13 % |
| 310 | Thor Industries Inc | 1,749,400 | 139.8M $ | 0.13 % |
| 311 | Alaska Air Group Inc | 3,795,608 | 139.6M $ | 0.13 % |
| 312 | Texas Capital Bancshares Inc | 1,462,620 | 138.8M $ | 0.13 % |
| 313 | Federated Hermes Inc | 2,446,791 | 138.8M $ | 0.13 % |
| 314 | Abercrombie & Fitch Co | 1,518,305 | 138.7M $ | 0.13 % |
| 315 | Post Holdings Inc | 1,397,242 | 138.1M $ | 0.13 % |
| 316 | Crocs Inc | 1,663,223 | 138.1M $ | 0.13 % |
| 317 | Vornado Realty Trust | 5,302,690 | 137.8M $ | 0.13 % |
| 318 | Envista Holdings Corp | 5,425,691 | 137.6M $ | 0.13 % |
| 319 | Hamilton Lane Inc | 1,352,877 | 134.5M $ | 0.13 % |
| 320 | Universal Display Corp | 1,463,851 | 134.2M $ | 0.13 % |
| 321 | Northwestern Energy Group Inc | 2,034,311 | 134.1M $ | 0.13 % |
| 322 | H&R Block Inc | 4,196,882 | 133.2M $ | 0.13 % |
| 323 | Bruker Corp | 3,672,317 | 132.6M $ | 0.13 % |
| 324 | Dropbox Inc | 5,774,946 | 131.2M $ | 0.12 % |
| 325 | PBF Energy Inc | 2,743,498 | 130.6M $ | 0.12 % |
| 326 | Flagstar Bank NA | 9,916,266 | 130.6M $ | 0.12 % |
| 327 | Duolingo Inc | 1,324,808 | 130.6M $ | 0.12 % |
| 328 | Cabot Corp | 1,728,949 | 130.2M $ | 0.12 % |
| 329 | Allegro MicroSystems Inc | 4,110,334 | 129.6M $ | 0.12 % |
| 330 | Trex Co Inc | 3,551,103 | 129.3M $ | 0.12 % |
| 331 | Westlake Corp | 1,104,184 | 129M $ | 0.12 % |
| 332 | Pegasystems Inc | 3,022,302 | 128.6M $ | 0.12 % |
| 333 | Morningstar Inc | 760,099 | 128.5M $ | 0.12 % |
| 334 | CNO Financial Group Inc | 3,128,829 | 128.5M $ | 0.12 % |
| 335 | Ryan Specialty Holdings Inc | 3,779,813 | 127.5M $ | 0.12 % |
| 336 | Appfolio Inc | 805,687 | 127.2M $ | 0.12 % |
| 337 | First Financial Bankshares Inc | 4,314,873 | 127.1M $ | 0.12 % |
| 338 | Bath & Body Works Inc | 6,778,129 | 126.5M $ | 0.12 % |
| 339 | EPR Properties | 2,520,847 | 125.9M $ | 0.12 % |
| 340 | Cousins Properties Inc | 5,561,636 | 125.5M $ | 0.12 % |
| 341 | Warner Music Group Corp | 4,855,345 | 124M $ | 0.12 % |
| 342 | Vicor Corp | 752,244 | 121.1M $ | 0.11 % |
| 343 | Dolby Laboratories Inc | 2,015,784 | 121.1M $ | 0.11 % |
| 344 | International Bancshares Corp | 1,790,604 | 120.5M $ | 0.11 % |
| 345 | Graham Holdings Co | 112,491 | 118.9M $ | 0.11 % |
| 346 | elf Beauty Inc | 1,955,168 | 118.5M $ | 0.11 % |
| 347 | Independence Realty Trust Inc | 7,841,809 | 116.8M $ | 0.11 % |
| 348 | Maximus Inc | 1,805,975 | 115.8M $ | 0.11 % |
| 349 | LivaNova PLC | 1,807,943 | 114.9M $ | 0.11 % |
| 350 | COPT Defense Properties | 3,740,243 | 114.5M $ | 0.11 % |
| 351 | Whirlpool Corp | 2,103,580 | 113.4M $ | 0.11 % |
| 352 | Commvault Systems Inc | 1,455,946 | 113.4M $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 1,893,252 | 113.4M $ | 0.11 % |
| 354 | Silgan Holdings Inc | 2,903,730 | 112.7M $ | 0.11 % |
| 355 | Olin Corp | 3,761,121 | 111.8M $ | 0.11 % |
| 356 | BILL Holdings Inc | 2,916,086 | 111.7M $ | 0.11 % |
| 357 | Sotera Health Co | 7,712,910 | 110.6M $ | 0.10 % |
| 358 | Avient Corp | 3,031,544 | 110M $ | 0.10 % |
| 359 | KB Home | 2,091,582 | 108.2M $ | 0.10 % |
| 360 | Exponent Inc | 1,651,689 | 107.8M $ | 0.10 % |
| 361 | PVH Corp | 1,516,483 | 105.8M $ | 0.10 % |
| 362 | Qualys Inc | 1,187,188 | 104.3M $ | 0.10 % |
| 363 | Doximity Inc | 4,430,367 | 103.2M $ | 0.10 % |
| 364 | Kilroy Realty Corp | 3,609,651 | 101.8M $ | 0.10 % |
| 365 | Kyndryl Holdings Inc | 7,567,486 | 99.3M $ | 0.09 % |
| 366 | Shift4 Payments Inc | 2,236,930 | 97.8M $ | 0.09 % |
| 367 | Graphic Packaging Holding Co | 9,771,320 | 97.1M $ | 0.09 % |
| 368 | Polaris Inc | 1,769,119 | 96.4M $ | 0.09 % |
| 369 | IPG Photonics Corp | 836,896 | 95.9M $ | 0.09 % |
| 370 | Parsons Corp | 1,751,992 | 94.9M $ | 0.09 % |
| 371 | YETI Holdings Inc | 2,576,153 | 94.3M $ | 0.09 % |
| 372 | Marzetti Company/The | 671,812 | 92.9M $ | 0.09 % |
| 373 | Penske Automotive Group Inc | 610,538 | 91.3M $ | 0.09 % |
| 374 | Scotts Miracle-Gro Co/The | 1,483,034 | 90.2M $ | 0.09 % |
| 375 | Synaptics Inc | 1,282,334 | 89.8M $ | 0.08 % |
| 376 | National Storage Affiliates Trust | 2,343,464 | 88.4M $ | 0.08 % |
| 377 | Haemonetics Corp | 1,538,595 | 86.7M $ | 0.08 % |
| 378 | Euronet Worldwide Inc | 1,294,560 | 85.9M $ | 0.08 % |
| 379 | Ashland Inc | 1,515,057 | 84.3M $ | 0.08 % |
| 380 | Visteon Corp | 903,376 | 82.3M $ | 0.08 % |
| 381 | Avis Budget Group Inc | 563,044 | 82.1M $ | 0.08 % |
| 382 | Harley-Davidson Inc | 3,929,086 | 79.4M $ | 0.07 % |
| 383 | Hilton Grand Vacations Inc | 1,982,500 | 77.6M $ | 0.07 % |
| 384 | DENTSPLY SIRONA Inc | 6,606,887 | 76.6M $ | 0.07 % |
| 385 | RH INC | 512,794 | 71.7M $ | 0.07 % |
| 386 | Choice Hotels International Inc | 684,312 | 70.8M $ | 0.07 % |
| 387 | Park Hotels & Resorts Inc | 6,618,393 | 69.7M $ | 0.07 % |
| 388 | Capri Holdings Ltd | 3,945,270 | 69.5M $ | 0.07 % |
| 389 | Crane NXT Co | 1,635,014 | 66.4M $ | 0.06 % |
| 390 | Goodyear Tire & Rubber Co/The | 9,477,309 | 62.8M $ | 0.06 % |
| 391 | BellRing Brands Inc | 3,882,636 | 62.5M $ | 0.06 % |
| 392 | Boston Beer Co Inc/The | 254,680 | 58.7M $ | 0.06 % |
| 393 | Flowers Foods Inc | 6,991,744 | 57M $ | 0.05 % |
| 394 | Greif Inc | 819,541 | 55M $ | 0.05 % |
| 395 | Pilgrim's Pride Corp | 1,426,010 | 53.8M $ | 0.05 % |
| 396 | Columbia Sportswear Co | 844,633 | 46.3M $ | 0.04 % |
| 397 | Blackbaud Inc | 1,185,131 | 45.8M $ | 0.04 % |
| 398 | Concentrix Corp | 1,448,005 | 39.6M $ | 0.04 % |
| 399 | Coty Inc | 12,253,310 | 24.6M $ | 0.02 % |