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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 773 | 46.7B $ | 97.05 % |
| 2 | BM | 8 | 338.1M $ | 0.70 % |
| 3 | GB | 4 | 322.5M $ | 0.67 % |
| 4 | IE | 4 | 226.2M $ | 0.47 % |
| 5 | NL | 2 | 115.8M $ | 0.24 % |
| 6 | KY | 5 | 107.4M $ | 0.22 % |
| 7 | SG | 1 | 91.9M $ | 0.19 % |
| 8 | CA | 2 | 88.6M $ | 0.18 % |
| 9 | LU | 2 | 36.5M $ | 0.08 % |
| 10 | JE | 3 | 33.9M $ | 0.07 % |
| 11 | CH | 1 | 29.4M $ | 0.06 % |
| 12 | GG | 1 | 26.7M $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Corning Inc | 2,983,140 | 405.6M $ | 0.84 % |
| 2 | Vertiv Holdings Co | 1,453,657 | 364.3M $ | 0.76 % |
| 3 | Howmet Aerospace Inc | 1,532,064 | 353.1M $ | 0.73 % |
| 4 | Western Digital Corp | 1,299,938 | 351.6M $ | 0.73 % |
| 5 | Sandisk Corp/DE | 546,456 | 347.2M $ | 0.72 % |
| 6 | Bank of New York Mellon Corp/The | 2,631,051 | 312.1M $ | 0.65 % |
| 7 | Quanta Services Inc | 562,704 | 308.9M $ | 0.64 % |
| 8 | Valero Energy Corp | 1,161,416 | 287M $ | 0.60 % |
| 9 | Cummins Inc | 525,831 | 282.9M $ | 0.59 % |
| 10 | Marathon Petroleum Corp | 1,148,911 | 280.5M $ | 0.58 % |
| 11 | Phillips 66 | 1,539,725 | 280.5M $ | 0.58 % |
| 12 | Royal Caribbean Cruises Ltd | 968,105 | 266.4M $ | 0.55 % |
| 13 | Hilton Worldwide Holdings Inc | 871,450 | 265M $ | 0.55 % |
| 14 | Ross Stores Inc | 1,217,466 | 263.7M $ | 0.55 % |
| 15 | Kinder Morgan, Inc. | 7,430,093 | 249.1M $ | 0.52 % |
| 16 | Cloudflare Inc | 1,197,814 | 247.2M $ | 0.51 % |
| 17 | L3Harris Technologies Inc | 713,560 | 246.3M $ | 0.51 % |
| 18 | Warner Bros Discovery Inc | 8,898,968 | 244.4M $ | 0.51 % |
| 19 | Digital Realty Trust Inc | 1,314,665 | 236.9M $ | 0.49 % |
| 20 | Baker Hughes Co | 3,789,202 | 231.3M $ | 0.48 % |
| 21 | Cheniere Energy Inc | 814,108 | 231M $ | 0.48 % |
| 22 | Simon Property Group Inc | 1,237,946 | 230.9M $ | 0.48 % |
| 23 | Cencora Inc | 699,660 | 219.8M $ | 0.46 % |
| 24 | Corteva Inc | 2,586,040 | 216.5M $ | 0.45 % |
| 25 | ONEOK Inc | 2,387,666 | 215.8M $ | 0.45 % |
| 26 | Realty Income Corp | 3,498,762 | 214.1M $ | 0.44 % |
| 27 | Ciena Corp | 538,914 | 209.2M $ | 0.43 % |
| 28 | Allstate Corp/The | 996,260 | 206.6M $ | 0.43 % |
| 29 | Fastenal Co | 4,386,595 | 203.5M $ | 0.42 % |
| 30 | Targa Resources Corp | 811,662 | 203.5M $ | 0.42 % |
| 31 | Robinhood Markets Inc | 2,898,888 | 200.9M $ | 0.42 % |
| 32 | Electronic Arts Inc | 960,984 | 195.9M $ | 0.41 % |
| 33 | Vistra Corp | 1,292,731 | 194.3M $ | 0.40 % |
| 34 | Monolithic Power Systems Inc | 176,908 | 193.4M $ | 0.40 % |
| 35 | Cardinal Health, Inc. | 911,934 | 192.7M $ | 0.40 % |
| 36 | Entergy Corp | 1,706,557 | 191.7M $ | 0.40 % |
| 37 | Exelon Corp | 3,863,020 | 189.4M $ | 0.39 % |
| 38 | Lumentum Holdings Inc | 269,037 | 189.1M $ | 0.39 % |
| 39 | AMETEK Inc | 880,435 | 188.7M $ | 0.39 % |
| 40 | Anglogold Ashanti Plc | 1,920,795 | 187M $ | 0.39 % |
| 41 | Keysight Technologies Inc | 657,383 | 185.6M $ | 0.39 % |
| 42 | Comfort Systems USA Inc | 132,877 | 183.2M $ | 0.38 % |
| 43 | WW Grainger Inc | 167,054 | 182.2M $ | 0.38 % |
| 44 | Xcel Energy Inc | 2,261,941 | 179.7M $ | 0.37 % |
| 45 | Teradyne Inc | 598,341 | 177.4M $ | 0.37 % |
| 46 | United Rentals Inc | 242,481 | 176.7M $ | 0.37 % |
| 47 | Occidental Petroleum Corp | 2,695,642 | 175.2M $ | 0.36 % |
| 48 | Ford Motor Co | 14,915,873 | 172.1M $ | 0.36 % |
| 49 | IDEXX Laboratories Inc | 304,554 | 171.1M $ | 0.35 % |
| 50 | Ferguson Enterprises Inc | 730,220 | 170.3M $ | 0.35 % |
| 51 | Delta Air Lines Inc | 2,492,710 | 165.7M $ | 0.34 % |
| 52 | Yum! Brands Inc | 1,064,973 | 165.6M $ | 0.34 % |
| 53 | Carvana Co | 516,496 | 162.4M $ | 0.34 % |
| 54 | Westinghouse Air Brake Technologies Corp | 648,072 | 162M $ | 0.34 % |
| 55 | Fifth Third Bancorp | 3,455,941 | 160.6M $ | 0.33 % |
| 56 | Kroger Co/The | 2,218,729 | 160.5M $ | 0.33 % |
| 57 | Alnylam Pharmaceuticals Inc | 484,627 | 160.3M $ | 0.33 % |
| 58 | Coherent Corp | 668,161 | 159.2M $ | 0.33 % |
| 59 | eBay Inc | 1,726,879 | 157.2M $ | 0.33 % |
| 60 | Consolidated Edison Inc | 1,377,960 | 156M $ | 0.32 % |
| 61 | Rockwell Automation Inc | 432,636 | 155.3M $ | 0.32 % |
| 62 | Ameriprise Financial Inc | 348,530 | 154.9M $ | 0.32 % |
| 63 | Public Service Enterprise Group Inc | 1,908,844 | 154.5M $ | 0.32 % |
| 64 | CBRE Group Inc | 1,136,664 | 154M $ | 0.32 % |
| 65 | Diamondback Energy Inc | 752,394 | 148.8M $ | 0.31 % |
| 66 | Coinbase Global Inc | 851,886 | 148.7M $ | 0.31 % |
| 67 | Nucor Corp | 878,132 | 148.5M $ | 0.31 % |
| 68 | PG&E Corp | 8,381,691 | 147.3M $ | 0.31 % |
| 69 | Nasdaq Inc | 1,731,105 | 147M $ | 0.30 % |
| 70 | MSCI Inc | 272,477 | 146.9M $ | 0.30 % |
| 71 | EQT Corp | 2,302,291 | 146.5M $ | 0.30 % |
| 72 | Ventas Inc | 1,789,921 | 146.4M $ | 0.30 % |
| 73 | Hartford Insurance Group Inc/The | 1,073,868 | 145.2M $ | 0.30 % |
| 74 | Garmin Ltd | 622,042 | 144.3M $ | 0.30 % |
| 75 | WEC Energy Group Inc | 1,244,878 | 144.1M $ | 0.30 % |
| 76 | Datadog Inc | 1,193,318 | 140.9M $ | 0.29 % |
| 77 | Vulcan Materials Co | 505,491 | 137.6M $ | 0.29 % |
| 78 | Take-Two Interactive Software Inc | 696,521 | 137.6M $ | 0.29 % |
| 79 | Old Dominion Freight Line Inc | 702,056 | 137.2M $ | 0.28 % |
| 80 | DR Horton Inc | 988,925 | 135.7M $ | 0.28 % |
| 81 | Martin Marietta Materials Inc | 229,279 | 135M $ | 0.28 % |
| 82 | Crown Castle Inc | 1,658,994 | 134.9M $ | 0.28 % |
| 83 | State Street Corp | 1,065,453 | 134.8M $ | 0.28 % |
| 84 | ROBLOX Corp | 2,371,680 | 134.1M $ | 0.28 % |
| 85 | Archer-Daniels-Midland Co | 1,826,232 | 132.7M $ | 0.28 % |
| 86 | Insmed Inc | 801,022 | 131M $ | 0.27 % |
| 87 | Sysco Corp | 1,832,232 | 130.7M $ | 0.27 % |
| 88 | Microchip Technology Inc | 2,017,937 | 130.4M $ | 0.27 % |
| 89 | Prudential Financial, Inc. | 1,326,989 | 129.6M $ | 0.27 % |
| 90 | Arch Capital Group Ltd | 1,343,207 | 128.9M $ | 0.27 % |
| 91 | ResMed Inc | 558,221 | 125.3M $ | 0.26 % |
| 92 | Kenvue Inc | 7,262,755 | 125.2M $ | 0.26 % |
| 93 | Halliburton Co | 3,209,581 | 125.1M $ | 0.26 % |
| 94 | EMCOR Group Inc | 169,120 | 124.9M $ | 0.26 % |
| 95 | GE HealthCare Technologies Inc | 1,750,407 | 124.6M $ | 0.26 % |
| 96 | Agilent Technologies Inc | 1,089,584 | 124.2M $ | 0.26 % |
| 97 | Block Inc | 2,045,447 | 123.1M $ | 0.26 % |
| 98 | Axon Enterprise Inc | 288,950 | 122.7M $ | 0.25 % |
| 99 | Ingersoll Rand Inc | 1,520,337 | 121.8M $ | 0.25 % |
| 100 | Hewlett Packard Enterprise Co | 5,091,779 | 121.2M $ | 0.25 % |