Titelia

Holdings of iShares Russell Mid-Cap ETF

iShares Trust ·806 declared positions · as of Mar 31, 2026

Original filing · Net assets 48.2B $ · Ten largest lines: 6.8 % of the equity sleeve

Sector breakdown

  • Industrials 12.3 %
  • Technology 9.0 %
  • Financials 7.8 %
  • Consumer discretionary 6.1 %
  • Energy 6.1 %
  • Utilities 5.7 %
  • Health care 5.5 %
  • Materials 4.9 %
  • Real estate 3.4 %
  • Consumer staples 2.8 %
  • Communication 2.4 %
  • Unattributed 34.0 %

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 97.1 %
  • BM 0.7 %
  • GB 0.7 %
  • IE 0.5 %
  • NL 0.2 %
  • KY 0.2 %
  • SG 0.2 %
  • CA 0.2 %
  • LU 0.1 %
  • JE 0.1 %
  • CH 0.1 %
  • GG 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US77346.7B $97.05 %
2BM8338.1M $0.70 %
3GB4322.5M $0.67 %
4IE4226.2M $0.47 %
5NL2115.8M $0.24 %
6KY5107.4M $0.22 %
7SG191.9M $0.19 %
8CA288.6M $0.18 %
9LU236.5M $0.08 %
10JE333.9M $0.07 %
11CH129.4M $0.06 %
12GG126.7M $0.06 %

Positions

RankCompanySharesValueWeight
1Corning Inc 2,983,140405.6M $0.84 %
2Vertiv Holdings Co 1,453,657364.3M $0.76 %
3Howmet Aerospace Inc 1,532,064353.1M $0.73 %
4Western Digital Corp 1,299,938351.6M $0.73 %
5Sandisk Corp/DE 546,456347.2M $0.72 %
6Bank of New York Mellon Corp/The 2,631,051312.1M $0.65 %
7Quanta Services Inc 562,704308.9M $0.64 %
8Valero Energy Corp 1,161,416287M $0.60 %
9Cummins Inc 525,831282.9M $0.59 %
10Marathon Petroleum Corp 1,148,911280.5M $0.58 %
11Phillips 66 1,539,725280.5M $0.58 %
12Royal Caribbean Cruises Ltd 968,105266.4M $0.55 %
13Hilton Worldwide Holdings Inc 871,450265M $0.55 %
14Ross Stores Inc 1,217,466263.7M $0.55 %
15Kinder Morgan, Inc. 7,430,093249.1M $0.52 %
16Cloudflare Inc 1,197,814247.2M $0.51 %
17L3Harris Technologies Inc 713,560246.3M $0.51 %
18Warner Bros Discovery Inc 8,898,968244.4M $0.51 %
19Digital Realty Trust Inc 1,314,665236.9M $0.49 %
20Baker Hughes Co 3,789,202231.3M $0.48 %
21Cheniere Energy Inc 814,108231M $0.48 %
22Simon Property Group Inc 1,237,946230.9M $0.48 %
23Cencora Inc 699,660219.8M $0.46 %
24Corteva Inc 2,586,040216.5M $0.45 %
25ONEOK Inc 2,387,666215.8M $0.45 %
26Realty Income Corp 3,498,762214.1M $0.44 %
27Ciena Corp 538,914209.2M $0.43 %
28Allstate Corp/The 996,260206.6M $0.43 %
29Fastenal Co 4,386,595203.5M $0.42 %
30Targa Resources Corp 811,662203.5M $0.42 %
31Robinhood Markets Inc 2,898,888200.9M $0.42 %
32Electronic Arts Inc 960,984195.9M $0.41 %
33Vistra Corp 1,292,731194.3M $0.40 %
34Monolithic Power Systems Inc 176,908193.4M $0.40 %
35Cardinal Health, Inc. 911,934192.7M $0.40 %
36Entergy Corp 1,706,557191.7M $0.40 %
37Exelon Corp 3,863,020189.4M $0.39 %
38Lumentum Holdings Inc 269,037189.1M $0.39 %
39AMETEK Inc 880,435188.7M $0.39 %
40Anglogold Ashanti Plc 1,920,795187M $0.39 %
41Keysight Technologies Inc 657,383185.6M $0.39 %
42Comfort Systems USA Inc 132,877183.2M $0.38 %
43WW Grainger Inc 167,054182.2M $0.38 %
44Xcel Energy Inc 2,261,941179.7M $0.37 %
45Teradyne Inc 598,341177.4M $0.37 %
46United Rentals Inc 242,481176.7M $0.37 %
47Occidental Petroleum Corp 2,695,642175.2M $0.36 %
48Ford Motor Co 14,915,873172.1M $0.36 %
49IDEXX Laboratories Inc 304,554171.1M $0.35 %
50Ferguson Enterprises Inc 730,220170.3M $0.35 %
51Delta Air Lines Inc 2,492,710165.7M $0.34 %
52Yum! Brands Inc 1,064,973165.6M $0.34 %
53Carvana Co 516,496162.4M $0.34 %
54Westinghouse Air Brake Technologies Corp 648,072162M $0.34 %
55Fifth Third Bancorp 3,455,941160.6M $0.33 %
56Kroger Co/The 2,218,729160.5M $0.33 %
57Alnylam Pharmaceuticals Inc 484,627160.3M $0.33 %
58Coherent Corp 668,161159.2M $0.33 %
59eBay Inc 1,726,879157.2M $0.33 %
60Consolidated Edison Inc 1,377,960156M $0.32 %
61Rockwell Automation Inc 432,636155.3M $0.32 %
62Ameriprise Financial Inc 348,530154.9M $0.32 %
63Public Service Enterprise Group Inc 1,908,844154.5M $0.32 %
64CBRE Group Inc 1,136,664154M $0.32 %
65Diamondback Energy Inc 752,394148.8M $0.31 %
66Coinbase Global Inc 851,886148.7M $0.31 %
67Nucor Corp 878,132148.5M $0.31 %
68PG&E Corp 8,381,691147.3M $0.31 %
69Nasdaq Inc 1,731,105147M $0.30 %
70MSCI Inc 272,477146.9M $0.30 %
71EQT Corp 2,302,291146.5M $0.30 %
72Ventas Inc 1,789,921146.4M $0.30 %
73Hartford Insurance Group Inc/The 1,073,868145.2M $0.30 %
74Garmin Ltd 622,042144.3M $0.30 %
75WEC Energy Group Inc 1,244,878144.1M $0.30 %
76Datadog Inc 1,193,318140.9M $0.29 %
77Vulcan Materials Co 505,491137.6M $0.29 %
78Take-Two Interactive Software Inc 696,521137.6M $0.29 %
79Old Dominion Freight Line Inc 702,056137.2M $0.28 %
80DR Horton Inc 988,925135.7M $0.28 %
81Martin Marietta Materials Inc 229,279135M $0.28 %
82Crown Castle Inc 1,658,994134.9M $0.28 %
83State Street Corp 1,065,453134.8M $0.28 %
84ROBLOX Corp 2,371,680134.1M $0.28 %
85Archer-Daniels-Midland Co 1,826,232132.7M $0.28 %
86Insmed Inc 801,022131M $0.27 %
87Sysco Corp 1,832,232130.7M $0.27 %
88Microchip Technology Inc 2,017,937130.4M $0.27 %
89Prudential Financial, Inc. 1,326,989129.6M $0.27 %
90Arch Capital Group Ltd 1,343,207128.9M $0.27 %
91ResMed Inc 558,221125.3M $0.26 %
92Kenvue Inc 7,262,755125.2M $0.26 %
93Halliburton Co 3,209,581125.1M $0.26 %
94EMCOR Group Inc 169,120124.9M $0.26 %
95GE HealthCare Technologies Inc 1,750,407124.6M $0.26 %
96Agilent Technologies Inc 1,089,584124.2M $0.26 %
97Block Inc 2,045,447123.1M $0.26 %
98Axon Enterprise Inc 288,950122.7M $0.25 %
99Ingersoll Rand Inc 1,520,337121.8M $0.25 %
100Hewlett Packard Enterprise Co 5,091,779121.2M $0.25 %