Titelia

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.

RankCountryLinesValueShare
1US68113.6B $96.54 %
2GB4113M $0.80 %
3BM7108.5M $0.77 %
4IE485.1M $0.60 %
5NL243.5M $0.31 %
6KY536.8M $0.26 %
7SG134.6M $0.25 %
8CA231.8M $0.22 %
9LU213.4M $0.09 %
10JE312M $0.08 %
11GG110.1M $0.07 %

Positions

RankCompanySharesValueWeight
601Flutter Entertainment PLC 39,2334M $0.03 %
602Hayward Holdings Inc 296,4404M $0.03 %
603National Storage Affiliates Trust 103,1353.9M $0.03 %
604Scotts Miracle-Gro Co/The 63,8423.9M $0.03 %
605IAC Inc 96,5123.9M $0.03 %
606Euronet Worldwide Inc 58,1573.9M $0.03 %
607Everpure Inc 64,9893.8M $0.03 %
608Pegasystems Inc 88,6843.8M $0.03 %
609Robert Half Inc 144,5843.7M $0.03 %
610Tyler Technologies Inc 10,5873.6M $0.03 %
611Ashland Inc 64,8433.6M $0.03 %
612Western Union Co/The 403,6813.5M $0.02 %
613Tapestry Inc 24,7183.5M $0.02 %
614BOK Financial Corp 26,7763.4M $0.02 %
615Iridium Communications Inc 123,2033.4M $0.02 %
616WillScot Holdings Corp 195,7273.4M $0.02 %
617Highwoods Properties Inc 157,8913.4M $0.02 %
618Medical Properties Trust Inc 727,7483.4M $0.02 %
619Docusign Inc 70,4423.3M $0.02 %
620DENTSPLY SIRONA Inc 287,5293.3M $0.02 %
621Lineage Inc 101,7283.3M $0.02 %
622Harley-Davidson Inc 161,2833.3M $0.02 %
623Huntsman Corp 239,3193.2M $0.02 %
624Exelixis Inc 73,4943.2M $0.02 %
625Acadia Healthcare Co Inc 134,2623.1M $0.02 %
626Insmed Inc 18,8663.1M $0.02 %
627FMC Corp 178,4893.1M $0.02 %
628DXC Technology Co 241,5963M $0.02 %
629Freshpet Inc 51,2293M $0.02 %
630Howard Hughes Holdings Inc 46,2272.9M $0.02 %
631Choice Hotels International Inc 28,1352.9M $0.02 %
632Crane NXT Co 71,4662.9M $0.02 %
633Liberty Global Ltd. 239,6572.9M $0.02 %
634Zillow Group Inc 69,2452.9M $0.02 %
635Etsy Inc 56,8962.8M $0.02 %
636Leonardo DRS Inc 63,8592.8M $0.02 %
637Penn Entertainment Inc 188,5102.8M $0.02 %
638Park Hotels & Resorts Inc 265,8632.8M $0.02 %
639Lattice Semiconductor Corp 29,9862.8M $0.02 %
640Neurocrine Biosciences Inc 20,5772.7M $0.02 %
641BellRing Brands Inc 168,1622.7M $0.02 %
642Teradata Corp 102,6862.6M $0.02 %
643Globant SA 56,9172.6M $0.02 %
644Boston Beer Co Inc/The 11,3332.6M $0.02 %
645Liberty Live Holdings Inc 28,4832.6M $0.02 %
646Broadridge Financial Solutions Inc 15,9802.6M $0.02 %
647RH INC 18,4982.6M $0.02 %
648Dillard's Inc 4,4592.6M $0.02 %
649Kemper Corp 83,4322.5M $0.02 %
650Pilgrim's Pride Corp 62,8072.4M $0.02 %
651Avis Budget Group Inc 16,0922.3M $0.02 %
652Flowers Foods Inc 282,9902.3M $0.02 %
653ZoomInfo Technologies Inc 381,4792.3M $0.02 %
654Liberty Global Ltd 192,6682.3M $0.02 %
655Organon & Co 370,0542.2M $0.02 %
656Perrigo Co PLC 206,2772.2M $0.02 %
657Newell Brands Inc 626,5892.1M $0.02 %
658nCino Inc 142,5052.1M $0.02 %
659Seaboard Corp 3752.1M $0.02 %
660ManpowerGroup Inc 70,2232.1M $0.01 %
661Credit Acceptance Corp 4,8522.1M $0.01 %
662Clearway Energy Inc 52,1972M $0.01 %
663Hamilton Lane Inc 20,3952M $0.01 %
664AST SpaceMobile Inc 24,0962M $0.01 %
665Columbia Sportswear Co 36,3102M $0.01 %
666Lucid Group Inc 193,1281.8M $0.01 %
667Smithfield Foods Inc 64,6741.8M $0.01 %
668Liberty Media Corp-Liberty Formula One 22,8531.8M $0.01 %
669Reynolds Consumer Products Inc 83,8011.8M $0.01 %
670Concentrix Corp 63,9161.7M $0.01 %
671Schneider National Inc 66,1201.7M $0.01 %
672Under Armour Inc 287,1171.7M $0.01 %
673Brown-Forman Corp 62,2871.7M $0.01 %
674Morningstar Inc 9,8391.7M $0.01 %
675SentinelOne Inc 127,2091.6M $0.01 %
676Darden Restaurants Inc 8,1661.6M $0.01 %
677Birkenstock Holding Plc 43,1671.5M $0.01 %
678James Hardie Industries PLC 81,6601.5M $0.01 %
679Under Armour Inc 266,0561.5M $0.01 %
680CNA Financial Corp 32,8141.5M $0.01 %
681GCI Liberty Inc 39,7441.5M $0.01 %
682Bullish 40,1461.4M $0.01 %
683Figure Technology Solutions Inc 41,0551.4M $0.01 %
684Churchill Downs Inc 15,4021.4M $0.01 %
685Clarivate PLC 533,5411.3M $0.01 %
686Ionis Pharmaceuticals Inc 17,7451.3M $0.01 %
687Norwegian Cruise Line Holdings Ltd 68,2171.3M $0.01 %
688SailPoint Inc 95,7521.3M $0.01 %
689Caris Life Sciences Inc 66,3661.2M $0.01 %
690Vail Resorts Inc 9,1391.2M $0.01 %
691Lennar Corp 13,6261.1M $0.01 %
692Coty Inc 553,6641.1M $0.01 %
693TFS Financial Corp 76,7811.1M $0.01 %
694UWM Holdings Corp 285,9871M $0.01 %
695DoubleVerify Holdings Inc 104,194989.8K $0.01 %
696Wyndham Hotels & Resorts Inc 12,073980.7K $0.01 %
697Trump Media & Technology Group Corp 105,220976.4K $0.01 %
698Certara Inc 171,086975.2K $0.01 %
699Liberty Broadband Corp 18,978953.1K $0.01 %
700Wendy's Co/The 133,395927.1K $0.01 %