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 |
|---|---|---|---|---|
| 101 | Rocket Lab Corp | 1,870,490 | 120.1M $ | 0.25 % |
| 102 | M&T Bank Corp | 580,541 | 120M $ | 0.25 % |
| 103 | Huntington Bancshares Inc/OH | 7,667,077 | 120M $ | 0.25 % |
| 104 | Devon Energy Corp | 2,317,946 | 116.6M $ | 0.24 % |
| 105 | DTE Energy Co | 792,556 | 115.9M $ | 0.24 % |
| 106 | Hershey Co/The | 557,115 | 115.8M $ | 0.24 % |
| 107 | Otis Worldwide Corp | 1,492,364 | 115M $ | 0.24 % |
| 108 | Iron Mountain Inc | 1,122,155 | 114.6M $ | 0.24 % |
| 109 | United Airlines Holdings Inc | 1,244,864 | 114.6M $ | 0.24 % |
| 110 | NRG Energy Inc | 782,591 | 114.4M $ | 0.24 % |
| 111 | Paychex Inc | 1,234,134 | 113.7M $ | 0.24 % |
| 112 | Ameren Corp | 1,032,223 | 113.5M $ | 0.24 % |
| 113 | Carnival Corp | 4,379,875 | 113.4M $ | 0.24 % |
| 114 | Cognizant Technology Solutions Corp. | 1,844,860 | 113.2M $ | 0.23 % |
| 115 | Atmos Energy Corp | 612,233 | 113.1M $ | 0.23 % |
| 116 | Dow Inc | 2,704,868 | 112.7M $ | 0.23 % |
| 117 | Cboe Global Markets Inc | 399,393 | 112.3M $ | 0.23 % |
| 118 | Waters Corp | 375,495 | 111.8M $ | 0.23 % |
| 119 | VICI Properties Inc | 4,085,909 | 111.6M $ | 0.23 % |
| 120 | Xylem Inc/NY | 930,807 | 111.2M $ | 0.23 % |
| 121 | Tapestry Inc | 781,637 | 110.3M $ | 0.23 % |
| 122 | IQVIA Holdings Inc | 645,920 | 110.2M $ | 0.23 % |
| 123 | PPL Corp | 2,831,450 | 108.2M $ | 0.22 % |
| 124 | Dover Corp | 518,599 | 108.1M $ | 0.22 % |
| 125 | Teledyne Technologies Inc | 177,430 | 107.3M $ | 0.22 % |
| 126 | CenterPoint Energy Inc | 2,486,753 | 107.3M $ | 0.22 % |
| 127 | Edison International | 1,454,621 | 106.4M $ | 0.22 % |
| 128 | Willis Towers Watson PLC | 366,149 | 106.4M $ | 0.22 % |
| 129 | FirstEnergy Corp | 2,094,113 | 106.1M $ | 0.22 % |
| 130 | TechnipFMC PLC | 1,526,177 | 105.5M $ | 0.22 % |
| 131 | Extra Space Storage Inc | 803,963 | 105.4M $ | 0.22 % |
| 132 | Jabil Inc | 396,740 | 105.4M $ | 0.22 % |
| 133 | Texas Pacific Land Corp | 220,569 | 104.7M $ | 0.22 % |
| 134 | Casey's General Stores Inc | 141,339 | 102.9M $ | 0.21 % |
| 135 | Biogen Inc | 558,815 | 102.4M $ | 0.21 % |
| 136 | Expedia Group Inc | 443,650 | 102.4M $ | 0.21 % |
| 137 | Verisk Analytics Inc | 535,129 | 101.5M $ | 0.21 % |
| 138 | Coterra Energy Inc | 2,882,319 | 101.3M $ | 0.21 % |
| 139 | American Water Works Co Inc | 743,291 | 101.2M $ | 0.21 % |
| 140 | Natera Inc | 505,176 | 101M $ | 0.21 % |
| 141 | Hubbell Inc | 204,635 | 100.4M $ | 0.21 % |
| 142 | Veeva Systems Inc | 570,311 | 100.2M $ | 0.21 % |
| 143 | Dollar General Corp | 838,394 | 99.5M $ | 0.21 % |
| 144 | Eversource Energy | 1,436,042 | 99.5M $ | 0.21 % |
| 145 | Mettler-Toledo International Inc | 78,476 | 99M $ | 0.21 % |
| 146 | Northern Trust Corp | 708,219 | 98.8M $ | 0.21 % |
| 147 | Raymond James Financial Inc | 680,642 | 98.6M $ | 0.20 % |
| 148 | Citizens Financial Group Inc | 1,638,057 | 98.2M $ | 0.20 % |
| 149 | Restaurant Brands International Inc | 1,304,434 | 96.4M $ | 0.20 % |
| 150 | United Therapeutics Corp | 162,241 | 96.2M $ | 0.20 % |
| 151 | Curtiss-Wright Corp | 140,588 | 95.8M $ | 0.20 % |
| 152 | FTAI Aviation Ltd | 389,702 | 95.5M $ | 0.20 % |
| 153 | Expand Energy Corp | 867,913 | 95.3M $ | 0.20 % |
| 154 | ON Semiconductor Corp | 1,537,231 | 95.2M $ | 0.20 % |
| 155 | Fair Isaac Corp | 88,606 | 94.6M $ | 0.20 % |
| 156 | Coupang Inc | 4,982,070 | 94.1M $ | 0.20 % |
| 157 | Steel Dynamics Inc | 522,333 | 94M $ | 0.20 % |
| 158 | Dexcom Inc | 1,492,098 | 93.7M $ | 0.19 % |
| 159 | Fidelity National Information Services Inc | 1,983,301 | 93M $ | 0.19 % |
| 160 | Cincinnati Financial Corp | 589,389 | 92.7M $ | 0.19 % |
| 161 | Qnity Electronics Inc | 800,225 | 92.3M $ | 0.19 % |
| 162 | Live Nation Entertainment Inc | 604,838 | 92.2M $ | 0.19 % |
| 163 | Tractor Supply Co | 2,034,086 | 92.1M $ | 0.19 % |
| 164 | Flex Ltd | 1,404,210 | 91.9M $ | 0.19 % |
| 165 | PPG Industries Inc | 857,316 | 91.6M $ | 0.19 % |
| 166 | LPL Financial Holdings Inc | 304,168 | 91.5M $ | 0.19 % |
| 167 | Markel Group Inc | 47,719 | 91.3M $ | 0.19 % |
| 168 | Synchrony Financial | 1,328,203 | 90.3M $ | 0.19 % |
| 169 | Omnicom Group Inc | 1,195,530 | 90M $ | 0.19 % |
| 170 | CMS Energy Corp | 1,154,894 | 89.6M $ | 0.19 % |
| 171 | Ulta Beauty Inc | 169,700 | 88.7M $ | 0.18 % |
| 172 | AvalonBay Communities, Inc. | 542,779 | 88.7M $ | 0.18 % |
| 173 | PulteGroup Inc | 741,302 | 87.2M $ | 0.18 % |
| 174 | Regions Financial Corp | 3,318,626 | 86.7M $ | 0.18 % |
| 175 | Darden Restaurants Inc | 439,695 | 86.2M $ | 0.18 % |
| 176 | Church & Dwight Co Inc | 919,777 | 85.8M $ | 0.18 % |
| 177 | Equity Residential | 1,447,073 | 85.6M $ | 0.18 % |
| 178 | Labcorp Holdings Inc | 319,294 | 85.2M $ | 0.18 % |
| 179 | XPO Inc | 437,374 | 85.1M $ | 0.18 % |
| 180 | NiSource Inc | 1,820,940 | 85M $ | 0.18 % |
| 181 | Equifax Inc | 465,612 | 83.8M $ | 0.17 % |
| 182 | Veralto Corp | 947,909 | 83.8M $ | 0.17 % |
| 183 | Quest Diagnostics Inc | 426,436 | 83.6M $ | 0.17 % |
| 184 | STERIS PLC | 374,580 | 82.8M $ | 0.17 % |
| 185 | Royal Gold Inc | 321,677 | 81.9M $ | 0.17 % |
| 186 | Woodward Inc | 228,537 | 81.8M $ | 0.17 % |
| 187 | Zoom Communications Inc | 1,016,936 | 81.8M $ | 0.17 % |
| 188 | Constellation Brands Inc | 542,307 | 81.3M $ | 0.17 % |
| 189 | Albemarle Corp | 449,305 | 80.7M $ | 0.17 % |
| 190 | Williams-Sonoma Inc | 440,029 | 80.2M $ | 0.17 % |
| 191 | Humana Inc | 461,913 | 80.1M $ | 0.17 % |
| 192 | Smurfit Westrock PLC | 1,984,573 | 79.1M $ | 0.16 % |
| 193 | US Foods Holding Corp | 855,934 | 78.9M $ | 0.16 % |
| 194 | VeriSign Inc | 317,619 | 78.9M $ | 0.16 % |
| 195 | LyondellBasell Industries NV | 977,677 | 78.8M $ | 0.16 % |
| 196 | Dollar Tree Inc | 718,700 | 78.7M $ | 0.16 % |
| 197 | Ares Management Corp | 719,979 | 78.5M $ | 0.16 % |
| 198 | Burlington Stores Inc | 240,508 | 78.3M $ | 0.16 % |
| 199 | NetApp Inc | 756,747 | 77.5M $ | 0.16 % |
| 200 | CF Industries Holdings Inc | 594,062 | 77.1M $ | 0.16 % |