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
101Rocket Lab Corp 1,870,490120.1M $0.25 %
102M&T Bank Corp 580,541120M $0.25 %
103Huntington Bancshares Inc/OH 7,667,077120M $0.25 %
104Devon Energy Corp 2,317,946116.6M $0.24 %
105DTE Energy Co 792,556115.9M $0.24 %
106Hershey Co/The 557,115115.8M $0.24 %
107Otis Worldwide Corp 1,492,364115M $0.24 %
108Iron Mountain Inc 1,122,155114.6M $0.24 %
109United Airlines Holdings Inc 1,244,864114.6M $0.24 %
110NRG Energy Inc 782,591114.4M $0.24 %
111Paychex Inc 1,234,134113.7M $0.24 %
112Ameren Corp 1,032,223113.5M $0.24 %
113Carnival Corp 4,379,875113.4M $0.24 %
114Cognizant Technology Solutions Corp. 1,844,860113.2M $0.23 %
115Atmos Energy Corp 612,233113.1M $0.23 %
116Dow Inc 2,704,868112.7M $0.23 %
117Cboe Global Markets Inc 399,393112.3M $0.23 %
118Waters Corp 375,495111.8M $0.23 %
119VICI Properties Inc 4,085,909111.6M $0.23 %
120Xylem Inc/NY 930,807111.2M $0.23 %
121Tapestry Inc 781,637110.3M $0.23 %
122IQVIA Holdings Inc 645,920110.2M $0.23 %
123PPL Corp 2,831,450108.2M $0.22 %
124Dover Corp 518,599108.1M $0.22 %
125Teledyne Technologies Inc 177,430107.3M $0.22 %
126CenterPoint Energy Inc 2,486,753107.3M $0.22 %
127Edison International 1,454,621106.4M $0.22 %
128Willis Towers Watson PLC 366,149106.4M $0.22 %
129FirstEnergy Corp 2,094,113106.1M $0.22 %
130TechnipFMC PLC 1,526,177105.5M $0.22 %
131Extra Space Storage Inc 803,963105.4M $0.22 %
132Jabil Inc 396,740105.4M $0.22 %
133Texas Pacific Land Corp 220,569104.7M $0.22 %
134Casey's General Stores Inc 141,339102.9M $0.21 %
135Biogen Inc 558,815102.4M $0.21 %
136Expedia Group Inc 443,650102.4M $0.21 %
137Verisk Analytics Inc 535,129101.5M $0.21 %
138Coterra Energy Inc 2,882,319101.3M $0.21 %
139American Water Works Co Inc 743,291101.2M $0.21 %
140Natera Inc 505,176101M $0.21 %
141Hubbell Inc 204,635100.4M $0.21 %
142Veeva Systems Inc 570,311100.2M $0.21 %
143Dollar General Corp 838,39499.5M $0.21 %
144Eversource Energy 1,436,04299.5M $0.21 %
145Mettler-Toledo International Inc 78,47699M $0.21 %
146Northern Trust Corp 708,21998.8M $0.21 %
147Raymond James Financial Inc 680,64298.6M $0.20 %
148Citizens Financial Group Inc 1,638,05798.2M $0.20 %
149Restaurant Brands International Inc 1,304,43496.4M $0.20 %
150United Therapeutics Corp 162,24196.2M $0.20 %
151Curtiss-Wright Corp 140,58895.8M $0.20 %
152FTAI Aviation Ltd 389,70295.5M $0.20 %
153Expand Energy Corp 867,91395.3M $0.20 %
154ON Semiconductor Corp 1,537,23195.2M $0.20 %
155Fair Isaac Corp 88,60694.6M $0.20 %
156Coupang Inc 4,982,07094.1M $0.20 %
157Steel Dynamics Inc 522,33394M $0.20 %
158Dexcom Inc 1,492,09893.7M $0.19 %
159Fidelity National Information Services Inc 1,983,30193M $0.19 %
160Cincinnati Financial Corp 589,38992.7M $0.19 %
161Qnity Electronics Inc 800,22592.3M $0.19 %
162Live Nation Entertainment Inc 604,83892.2M $0.19 %
163Tractor Supply Co 2,034,08692.1M $0.19 %
164Flex Ltd 1,404,21091.9M $0.19 %
165PPG Industries Inc 857,31691.6M $0.19 %
166LPL Financial Holdings Inc 304,16891.5M $0.19 %
167Markel Group Inc 47,71991.3M $0.19 %
168Synchrony Financial 1,328,20390.3M $0.19 %
169Omnicom Group Inc 1,195,53090M $0.19 %
170CMS Energy Corp 1,154,89489.6M $0.19 %
171Ulta Beauty Inc 169,70088.7M $0.18 %
172AvalonBay Communities, Inc. 542,77988.7M $0.18 %
173PulteGroup Inc 741,30287.2M $0.18 %
174Regions Financial Corp 3,318,62686.7M $0.18 %
175Darden Restaurants Inc 439,69586.2M $0.18 %
176Church & Dwight Co Inc 919,77785.8M $0.18 %
177Equity Residential 1,447,07385.6M $0.18 %
178Labcorp Holdings Inc 319,29485.2M $0.18 %
179XPO Inc 437,37485.1M $0.18 %
180NiSource Inc 1,820,94085M $0.18 %
181Equifax Inc 465,61283.8M $0.17 %
182Veralto Corp 947,90983.8M $0.17 %
183Quest Diagnostics Inc 426,43683.6M $0.17 %
184STERIS PLC 374,58082.8M $0.17 %
185Royal Gold Inc 321,67781.9M $0.17 %
186Woodward Inc 228,53781.8M $0.17 %
187Zoom Communications Inc 1,016,93681.8M $0.17 %
188Constellation Brands Inc 542,30781.3M $0.17 %
189Albemarle Corp 449,30580.7M $0.17 %
190Williams-Sonoma Inc 440,02980.2M $0.17 %
191Humana Inc 461,91380.1M $0.17 %
192Smurfit Westrock PLC 1,984,57379.1M $0.16 %
193US Foods Holding Corp 855,93478.9M $0.16 %
194VeriSign Inc 317,61978.9M $0.16 %
195LyondellBasell Industries NV 977,67778.8M $0.16 %
196Dollar Tree Inc 718,70078.7M $0.16 %
197Ares Management Corp 719,97978.5M $0.16 %
198Burlington Stores Inc 240,50878.3M $0.16 %
199NetApp Inc 756,74777.5M $0.16 %
200CF Industries Holdings Inc 594,06277.1M $0.16 %