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 |
|---|---|---|---|---|
| 201 | First Solar Inc | 388,297 | 76.6M $ | 0.16 % |
| 202 | MasTec Inc | 237,834 | 76.5M $ | 0.16 % |
| 203 | General Mills, Inc. | 2,035,637 | 75.8M $ | 0.16 % |
| 204 | Corpay Inc | 260,174 | 75.7M $ | 0.16 % |
| 205 | Leidos Holdings Inc | 486,602 | 75.7M $ | 0.16 % |
| 206 | Principal Financial Group Inc | 833,741 | 75.1M $ | 0.16 % |
| 207 | ATI Inc | 514,319 | 74.8M $ | 0.16 % |
| 208 | CH Robinson Worldwide Inc | 449,040 | 74.6M $ | 0.15 % |
| 209 | T Rowe Price Group Inc | 826,245 | 74.5M $ | 0.15 % |
| 210 | MongoDB Inc | 301,622 | 73.8M $ | 0.15 % |
| 211 | SoFi Technologies Inc | 4,639,755 | 73.7M $ | 0.15 % |
| 212 | Kraft Heinz Co/The | 3,264,728 | 73.4M $ | 0.15 % |
| 213 | DuPont de Nemours Inc | 1,600,468 | 73.3M $ | 0.15 % |
| 214 | Expeditors International of Washington Inc | 510,424 | 73.1M $ | 0.15 % |
| 215 | Carpenter Technology Corp | 184,066 | 72.5M $ | 0.15 % |
| 216 | Illumina Inc | 587,995 | 72.5M $ | 0.15 % |
| 217 | Broadridge Financial Solutions Inc | 444,755 | 72.3M $ | 0.15 % |
| 218 | Evergy Inc | 878,496 | 72M $ | 0.15 % |
| 219 | nVent Electric PLC | 607,808 | 71.9M $ | 0.15 % |
| 220 | Packaging Corp of America | 337,699 | 71.7M $ | 0.15 % |
| 221 | BWX Technologies Inc | 349,209 | 71.4M $ | 0.15 % |
| 222 | International Paper Co | 2,000,273 | 71.4M $ | 0.15 % |
| 223 | Snap-on Inc | 195,632 | 71.1M $ | 0.15 % |
| 224 | Everpure Inc | 1,203,522 | 71.1M $ | 0.15 % |
| 225 | Brown & Brown Inc | 1,087,882 | 70.9M $ | 0.15 % |
| 226 | International Flavors & Fragrances Inc | 977,613 | 70.9M $ | 0.15 % |
| 227 | KeyCorp | 3,522,489 | 70.6M $ | 0.15 % |
| 228 | Royalty Pharma PLC | 1,471,943 | 70.6M $ | 0.15 % |
| 229 | Alliant Energy Corp | 982,419 | 70.5M $ | 0.15 % |
| 230 | Amcor PLC | 1,763,949 | 70.1M $ | 0.15 % |
| 231 | SBA Communications Corp | 404,016 | 69.5M $ | 0.14 % |
| 232 | Moderna Inc | 1,367,541 | 69.5M $ | 0.14 % |
| 233 | Loews Corp | 645,388 | 68.9M $ | 0.14 % |
| 234 | West Pharmaceutical Services Inc | 273,495 | 68.5M $ | 0.14 % |
| 235 | Zimmer Biomet Holdings Inc | 756,736 | 68.4M $ | 0.14 % |
| 236 | AST SpaceMobile Inc | 823,847 | 68.3M $ | 0.14 % |
| 237 | Liberty Media Corp-Liberty Formula One | 802,188 | 68.2M $ | 0.14 % |
| 238 | NVR Inc | 10,339 | 68.1M $ | 0.14 % |
| 239 | Lennar Corp | 782,678 | 68M $ | 0.14 % |
| 240 | Twilio Inc | 540,193 | 68M $ | 0.14 % |
| 241 | RB Global Inc | 708,494 | 67.9M $ | 0.14 % |
| 242 | Weyerhaeuser Co | 2,775,056 | 67.8M $ | 0.14 % |
| 243 | Charter Communications, Inc. | 313,243 | 67.6M $ | 0.14 % |
| 244 | Tyson Foods Inc | 1,055,444 | 67.6M $ | 0.14 % |
| 245 | HP Inc | 3,503,478 | 67.3M $ | 0.14 % |
| 246 | Estee Lauder Cos Inc/The | 935,115 | 67.1M $ | 0.14 % |
| 247 | Entegris Inc | 571,807 | 67M $ | 0.14 % |
| 248 | Fortive Corp | 1,210,696 | 66.9M $ | 0.14 % |
| 249 | Reddit Inc | 495,845 | 66.8M $ | 0.14 % |
| 250 | Southwest Airlines Co | 1,758,318 | 66.1M $ | 0.14 % |
| 251 | Alcoa Corp | 985,804 | 65.4M $ | 0.14 % |
| 252 | Ovintiv Inc | 1,097,828 | 65.2M $ | 0.14 % |
| 253 | Hologic Inc | 853,535 | 64.5M $ | 0.13 % |
| 254 | RBC Bearings Inc | 118,650 | 64.4M $ | 0.13 % |
| 255 | CoStar Group Inc | 1,597,134 | 64.4M $ | 0.13 % |
| 256 | PTC Inc | 449,490 | 64M $ | 0.13 % |
| 257 | Bunge Global SA | 496,607 | 63.2M $ | 0.13 % |
| 258 | First Citizens BancShares Inc/NC | 33,487 | 63.1M $ | 0.13 % |
| 259 | Revolution Medicines Inc | 648,760 | 63.1M $ | 0.13 % |
| 260 | Las Vegas Sands Corp | 1,169,574 | 63M $ | 0.13 % |
| 261 | Tenet Healthcare Corp | 332,845 | 62.8M $ | 0.13 % |
| 262 | F5 Inc | 215,505 | 62.4M $ | 0.13 % |
| 263 | ITT Inc | 326,712 | 62.2M $ | 0.13 % |
| 264 | JB Hunt Transport Services Inc | 292,267 | 61.9M $ | 0.13 % |
| 265 | Akamai Technologies Inc | 537,497 | 61.7M $ | 0.13 % |
| 266 | Flutter Entertainment PLC | 604,282 | 61.6M $ | 0.13 % |
| 267 | Rollins Inc | 1,147,778 | 61.3M $ | 0.13 % |
| 268 | Centene Corp | 1,869,930 | 61.2M $ | 0.13 % |
| 269 | Global Payments Inc | 899,428 | 60.5M $ | 0.13 % |
| 270 | Reliance Inc | 199,131 | 60.5M $ | 0.13 % |
| 271 | Ball Corp | 1,022,347 | 60.4M $ | 0.13 % |
| 272 | HEICO Corp | 285,987 | 60.4M $ | 0.13 % |
| 273 | CDW Corp/DE | 495,837 | 60M $ | 0.12 % |
| 274 | Lululemon Athletica Inc | 391,472 | 59.9M $ | 0.12 % |
| 275 | Viatris Inc | 4,406,238 | 59.5M $ | 0.12 % |
| 276 | Trimble Inc | 911,863 | 59.5M $ | 0.12 % |
| 277 | Essex Property Trust Inc | 243,727 | 59M $ | 0.12 % |
| 278 | MKS Inc | 256,176 | 58.9M $ | 0.12 % |
| 279 | Sun Communities Inc | 467,328 | 58.9M $ | 0.12 % |
| 280 | Textron Inc | 670,415 | 58.7M $ | 0.12 % |
| 281 | Invitation Homes Inc | 2,342,497 | 58.2M $ | 0.12 % |
| 282 | Incyte Corp | 612,649 | 57.7M $ | 0.12 % |
| 283 | Kimco Realty Corp | 2,559,579 | 57.5M $ | 0.12 % |
| 284 | Aptiv PLC | 826,438 | 57.4M $ | 0.12 % |
| 285 | Annaly Capital Management Inc | 2,710,035 | 57.3M $ | 0.12 % |
| 286 | Somnigroup International Inc | 773,575 | 57.2M $ | 0.12 % |
| 287 | W R Berkley Corp | 862,136 | 57.1M $ | 0.12 % |
| 288 | APA Corp | 1,338,854 | 56.8M $ | 0.12 % |
| 289 | Jacobs Solutions Inc | 446,220 | 56.8M $ | 0.12 % |
| 290 | Huntington Ingalls Industries, Inc. | 148,828 | 56.5M $ | 0.12 % |
| 291 | Tyler Technologies Inc | 164,864 | 56.4M $ | 0.12 % |
| 292 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 253,864 | 56.4M $ | 0.12 % |
| 293 | WP Carey Inc | 828,872 | 56.3M $ | 0.12 % |
| 294 | Lennox International Inc | 121,264 | 56.3M $ | 0.12 % |
| 295 | Insulet Corp | 268,118 | 56.3M $ | 0.12 % |
| 296 | Genuine Parts Co | 530,256 | 56.1M $ | 0.12 % |
| 297 | Permian Resources Corp | 2,614,348 | 55.7M $ | 0.12 % |
| 298 | East West Bancorp Inc | 522,005 | 55.7M $ | 0.12 % |
| 299 | Clean Harbors Inc | 193,864 | 55.6M $ | 0.12 % |
| 300 | Deckers Outdoor Corp | 553,799 | 55.4M $ | 0.12 % |