Holdings of iShares Russell Mid-Cap Value ETF
iShares Trust ·712 declared positions · as of Mar 31, 2026
Original filing · Net assets 14.2B $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Industrials 9.8 %
- Technology 9.0 %
- Financials 8.4 %
- Energy 7.0 %
- Utilities 6.5 %
- Materials 5.9 %
- Health care 4.2 %
- Real estate 4.2 %
- Consumer discretionary 4.1 %
- Consumer staples 3.1 %
- Communication 2.4 %
- Unattributed 35.3 %
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 96.5 %
- GB 0.8 %
- BM 0.8 %
- IE 0.6 %
- NL 0.3 %
- KY 0.3 %
- SG 0.2 %
- CA 0.2 %
- LU 0.1 %
- JE 0.1 %
- GG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 681 | 13.6B $ | 96.54 % |
| 2 | GB | 4 | 113M $ | 0.80 % |
| 3 | BM | 7 | 108.5M $ | 0.77 % |
| 4 | IE | 4 | 85.1M $ | 0.60 % |
| 5 | NL | 2 | 43.5M $ | 0.31 % |
| 6 | KY | 5 | 36.8M $ | 0.26 % |
| 7 | SG | 1 | 34.6M $ | 0.25 % |
| 8 | CA | 2 | 31.8M $ | 0.22 % |
| 9 | LU | 2 | 13.4M $ | 0.09 % |
| 10 | JE | 3 | 12M $ | 0.08 % |
| 11 | GG | 1 | 10.1M $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Hubbell Inc | 77,143 | 37.9M $ | 0.27 % |
| 102 | Dollar General Corp | 315,760 | 37.5M $ | 0.26 % |
| 103 | Eversource Energy | 539,574 | 37.4M $ | 0.26 % |
| 104 | Mettler-Toledo International Inc | 29,581 | 37.3M $ | 0.26 % |
| 105 | Northern Trust Corp | 267,088 | 37.3M $ | 0.26 % |
| 106 | Raymond James Financial Inc | 256,312 | 37.1M $ | 0.26 % |
| 107 | Citizens Financial Group Inc | 617,314 | 37M $ | 0.26 % |
| 108 | United Therapeutics Corp | 61,017 | 36.2M $ | 0.26 % |
| 109 | Cardinal Health, Inc. | 171,168 | 36.2M $ | 0.26 % |
| 110 | Curtiss-Wright Corp | 53,032 | 36.1M $ | 0.26 % |
| 111 | ResMed Inc | 160,660 | 36.1M $ | 0.25 % |
| 112 | ON Semiconductor Corp | 579,677 | 35.9M $ | 0.25 % |
| 113 | Expand Energy Corp | 326,854 | 35.9M $ | 0.25 % |
| 114 | Fidelity National Information Services Inc | 747,897 | 35.1M $ | 0.25 % |
| 115 | Cincinnati Financial Corp | 221,650 | 34.9M $ | 0.25 % |
| 116 | Qnity Electronics Inc | 300,787 | 34.7M $ | 0.25 % |
| 117 | Flex Ltd | 529,002 | 34.6M $ | 0.24 % |
| 118 | PPG Industries Inc | 323,256 | 34.5M $ | 0.24 % |
| 119 | Take-Two Interactive Software Inc | 173,395 | 34.2M $ | 0.24 % |
| 120 | Synchrony Financial | 500,728 | 34.1M $ | 0.24 % |
| 121 | Omnicom Group Inc | 450,796 | 33.9M $ | 0.24 % |
| 122 | CMS Energy Corp | 435,237 | 33.8M $ | 0.24 % |
| 123 | AvalonBay Communities, Inc. | 205,137 | 33.5M $ | 0.24 % |
| 124 | Casey's General Stores Inc | 45,309 | 33M $ | 0.23 % |
| 125 | PulteGroup Inc | 279,149 | 32.8M $ | 0.23 % |
| 126 | Regions Financial Corp | 1,251,554 | 32.7M $ | 0.23 % |
| 127 | Church & Dwight Co Inc | 345,382 | 32.2M $ | 0.23 % |
| 128 | Equity Residential | 544,797 | 32.2M $ | 0.23 % |
| 129 | Labcorp Holdings Inc | 120,329 | 32.1M $ | 0.23 % |
| 130 | Steel Dynamics Inc | 177,956 | 32M $ | 0.23 % |
| 131 | NiSource Inc | 686,146 | 32M $ | 0.23 % |
| 132 | Quest Diagnostics Inc | 160,654 | 31.5M $ | 0.22 % |
| 133 | STERIS PLC | 141,166 | 31.2M $ | 0.22 % |
| 134 | Woodward Inc | 86,201 | 30.9M $ | 0.22 % |
| 135 | Zoom Communications Inc | 383,416 | 30.8M $ | 0.22 % |
| 136 | Royal Gold Inc | 120,812 | 30.7M $ | 0.22 % |
| 137 | EMCOR Group Inc | 41,638 | 30.7M $ | 0.22 % |
| 138 | Constellation Brands Inc | 204,226 | 30.6M $ | 0.22 % |
| 139 | Albemarle Corp | 169,407 | 30.4M $ | 0.21 % |
| 140 | Humana Inc | 174,120 | 30.2M $ | 0.21 % |
| 141 | Smurfit Westrock PLC | 748,849 | 29.8M $ | 0.21 % |
| 142 | US Foods Holding Corp | 322,655 | 29.8M $ | 0.21 % |
| 143 | LyondellBasell Industries NV | 368,896 | 29.7M $ | 0.21 % |
| 144 | VeriSign Inc | 119,592 | 29.7M $ | 0.21 % |
| 145 | Dollar Tree Inc | 271,112 | 29.7M $ | 0.21 % |
| 146 | Carnival Corp | 1,139,108 | 29.5M $ | 0.21 % |
| 147 | Paychex Inc | 318,649 | 29.4M $ | 0.21 % |
| 148 | Block Inc | 486,574 | 29.3M $ | 0.21 % |
| 149 | CF Industries Holdings Inc | 224,001 | 29.1M $ | 0.21 % |
| 150 | First Solar Inc | 146,000 | 28.8M $ | 0.20 % |
| 151 | Waters Corp | 96,670 | 28.8M $ | 0.20 % |
| 152 | Leidos Holdings Inc | 183,848 | 28.6M $ | 0.20 % |
| 153 | General Mills, Inc. | 766,732 | 28.5M $ | 0.20 % |
| 154 | Principal Financial Group Inc | 312,967 | 28.2M $ | 0.20 % |
| 155 | ATI Inc | 193,779 | 28.2M $ | 0.20 % |
| 156 | T Rowe Price Group Inc | 311,473 | 28.1M $ | 0.20 % |
| 157 | MSCI Inc | 52,045 | 28.1M $ | 0.20 % |
| 158 | CH Robinson Worldwide Inc | 168,827 | 28M $ | 0.20 % |
| 159 | Kraft Heinz Co/The | 1,228,883 | 27.6M $ | 0.20 % |
| 160 | Expeditors International of Washington Inc | 192,578 | 27.6M $ | 0.19 % |
| 161 | DuPont de Nemours Inc | 601,260 | 27.5M $ | 0.19 % |
| 162 | Markel Group Inc | 14,290 | 27.4M $ | 0.19 % |
| 163 | Evergy Inc | 332,141 | 27.2M $ | 0.19 % |
| 164 | Illumina Inc | 220,658 | 27.2M $ | 0.19 % |
| 165 | nVent Electric PLC | 228,975 | 27.1M $ | 0.19 % |
| 166 | Packaging Corp of America | 127,324 | 27M $ | 0.19 % |
| 167 | International Paper Co | 754,955 | 27M $ | 0.19 % |
| 168 | Snap-on Inc | 73,952 | 26.9M $ | 0.19 % |
| 169 | International Flavors & Fragrances Inc | 369,600 | 26.8M $ | 0.19 % |
| 170 | Alliant Energy Corp | 370,749 | 26.6M $ | 0.19 % |
| 171 | KeyCorp | 1,326,473 | 26.6M $ | 0.19 % |
| 172 | Royalty Pharma PLC | 552,300 | 26.5M $ | 0.19 % |
| 173 | Amcor PLC | 662,248 | 26.3M $ | 0.19 % |
| 174 | Quanta Services Inc | 47,780 | 26.2M $ | 0.19 % |
| 175 | SBA Communications Corp | 152,148 | 26.2M $ | 0.18 % |
| 176 | Moderna Inc | 515,041 | 26.2M $ | 0.18 % |
| 177 | Equifax Inc | 144,881 | 26.1M $ | 0.18 % |
| 178 | West Pharmaceutical Services Inc | 103,195 | 25.9M $ | 0.18 % |
| 179 | Loews Corp | 242,281 | 25.9M $ | 0.18 % |
| 180 | Zimmer Biomet Holdings Inc | 285,546 | 25.8M $ | 0.18 % |
| 181 | Williams-Sonoma Inc | 141,281 | 25.8M $ | 0.18 % |
| 182 | Lennar Corp | 294,721 | 25.6M $ | 0.18 % |
| 183 | NVR Inc | 3,883 | 25.6M $ | 0.18 % |
| 184 | Weyerhaeuser Co | 1,045,329 | 25.5M $ | 0.18 % |
| 185 | XPO Inc | 130,939 | 25.5M $ | 0.18 % |
| 186 | Tyson Foods Inc | 397,540 | 25.5M $ | 0.18 % |
| 187 | Charter Communications, Inc. | 117,541 | 25.4M $ | 0.18 % |
| 188 | HP Inc | 1,319,260 | 25.3M $ | 0.18 % |
| 189 | Estee Lauder Cos Inc/The | 352,052 | 25.3M $ | 0.18 % |
| 190 | Fortive Corp | 456,209 | 25.2M $ | 0.18 % |
| 191 | MongoDB Inc | 102,960 | 25.2M $ | 0.18 % |
| 192 | Ulta Beauty Inc | 47,783 | 25M $ | 0.18 % |
| 193 | Alcoa Corp | 373,299 | 24.8M $ | 0.17 % |
| 194 | Ovintiv Inc | 413,817 | 24.6M $ | 0.17 % |
| 195 | Hologic Inc | 320,477 | 24.2M $ | 0.17 % |
| 196 | RB Global Inc | 250,366 | 24M $ | 0.17 % |
| 197 | SoFi Technologies Inc | 1,510,596 | 24M $ | 0.17 % |
| 198 | Brown & Brown Inc | 365,030 | 23.8M $ | 0.17 % |
| 199 | Bunge Global SA | 186,989 | 23.8M $ | 0.17 % |
| 200 | Revolution Medicines Inc | 244,314 | 23.8M $ | 0.17 % |