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 |
|---|---|---|---|---|
| 301 | TALEN ENERGY CORP | 173,363 | 55.3M $ | 0.11 % |
| 302 | API Group Corp | 1,362,436 | 55.2M $ | 0.11 % |
| 303 | Medline Inc | 1,239,163 | 55.1M $ | 0.11 % |
| 304 | Jones Lang LaSalle Inc | 180,030 | 54.8M $ | 0.11 % |
| 305 | IDEX Corp | 288,961 | 54.8M $ | 0.11 % |
| 306 | Mid-America Apartment Communities, Inc. | 443,954 | 54.2M $ | 0.11 % |
| 307 | Pentair PLC | 622,196 | 54.2M $ | 0.11 % |
| 308 | Nordson Corp | 202,984 | 54M $ | 0.11 % |
| 309 | Astera Labs Inc | 492,161 | 53.9M $ | 0.11 % |
| 310 | SS&C Technologies Holdings Inc | 798,162 | 53.9M $ | 0.11 % |
| 311 | Graco Inc | 634,629 | 53.7M $ | 0.11 % |
| 312 | Zscaler Inc | 380,965 | 53.4M $ | 0.11 % |
| 313 | Cooper Cos Inc/The | 744,598 | 53.2M $ | 0.11 % |
| 314 | Carlisle Cos Inc | 158,089 | 52.7M $ | 0.11 % |
| 315 | Tradeweb Markets Inc | 446,500 | 52.5M $ | 0.11 % |
| 316 | DT Midstream Inc | 387,748 | 52.2M $ | 0.11 % |
| 317 | Regency Centers Corp | 689,792 | 52.2M $ | 0.11 % |
| 318 | Everest Group Ltd | 159,079 | 52M $ | 0.11 % |
| 319 | TransUnion | 746,435 | 51.6M $ | 0.11 % |
| 320 | RenaissanceRe Holdings Ltd | 173,660 | 51.6M $ | 0.11 % |
| 321 | Reinsurance Group of America Inc | 252,249 | 51.5M $ | 0.11 % |
| 322 | Rocket Cos Inc | 3,607,677 | 51.4M $ | 0.11 % |
| 323 | New York Times Co/The | 612,463 | 51.3M $ | 0.11 % |
| 324 | TKO Group Holdings Inc | 253,245 | 51.1M $ | 0.11 % |
| 325 | Lincoln Electric Holdings Inc | 204,631 | 51M $ | 0.11 % |
| 326 | Avery Dennison Corp | 293,597 | 50.7M $ | 0.11 % |
| 327 | Okta Inc | 638,603 | 50.3M $ | 0.10 % |
| 328 | Host Hotels & Resorts Inc | 2,616,270 | 50.1M $ | 0.10 % |
| 329 | Ralph Lauren Corp | 145,388 | 50M $ | 0.10 % |
| 330 | Performance Food Group Co | 582,226 | 49.9M $ | 0.10 % |
| 331 | Hasbro Inc | 531,784 | 49.8M $ | 0.10 % |
| 332 | Omega Healthcare Investors Inc | 1,125,962 | 49.3M $ | 0.10 % |
| 333 | BJ's Wholesale Club Holdings Inc | 500,480 | 49.3M $ | 0.10 % |
| 334 | WESCO International Inc | 179,990 | 49.2M $ | 0.10 % |
| 335 | TD SYNNEX Corp | 291,297 | 49.1M $ | 0.10 % |
| 336 | Toll Brothers Inc | 359,510 | 49.1M $ | 0.10 % |
| 337 | Pinnacle Financial Partners Inc | 569,435 | 49.1M $ | 0.10 % |
| 338 | McCormick & Co Inc/MD | 969,961 | 48.9M $ | 0.10 % |
| 339 | Viking Holdings Ltd | 663,758 | 48.8M $ | 0.10 % |
| 340 | Neurocrine Biosciences Inc | 369,318 | 48.7M $ | 0.10 % |
| 341 | Guidewire Software Inc | 324,115 | 48.5M $ | 0.10 % |
| 342 | Lattice Semiconductor Corp | 520,870 | 48.3M $ | 0.10 % |
| 343 | Watsco Inc | 132,718 | 48.3M $ | 0.10 % |
| 344 | Carlyle Group Inc/The | 997,325 | 48.3M $ | 0.10 % |
| 345 | Affirm Holdings Inc | 1,052,654 | 48.2M $ | 0.10 % |
| 346 | RPM International Inc | 484,923 | 48.2M $ | 0.10 % |
| 347 | Clorox Co/The | 464,920 | 48.2M $ | 0.10 % |
| 348 | Dick's Sporting Goods Inc | 241,913 | 48M $ | 0.10 % |
| 349 | Masco Corp | 792,640 | 47.9M $ | 0.10 % |
| 350 | QXO Inc | 2,454,366 | 47.7M $ | 0.10 % |
| 351 | Allegion plc | 327,255 | 47.5M $ | 0.10 % |
| 352 | HubSpot Inc | 194,728 | 47.5M $ | 0.10 % |
| 353 | Penumbra Inc | 144,569 | 47.5M $ | 0.10 % |
| 354 | Best Buy Co Inc | 738,425 | 47.4M $ | 0.10 % |
| 355 | Regal Rexnord Corp | 252,409 | 47.3M $ | 0.10 % |
| 356 | Toast Inc | 1,775,449 | 47.1M $ | 0.10 % |
| 357 | Antero Resources Corp | 1,107,582 | 47M $ | 0.10 % |
| 358 | Five Below Inc | 205,424 | 46.9M $ | 0.10 % |
| 359 | Roku Inc | 493,427 | 46.7M $ | 0.10 % |
| 360 | Unum Group | 636,903 | 46.5M $ | 0.10 % |
| 361 | Gaming and Leisure Properties Inc | 1,039,055 | 46.1M $ | 0.10 % |
| 362 | Fox Corp | 787,784 | 46M $ | 0.10 % |
| 363 | Mueller Industries Inc | 414,752 | 46M $ | 0.10 % |
| 364 | Pinnacle West Capital Corp. | 456,093 | 46M $ | 0.10 % |
| 365 | Equity LifeStyle Properties Inc | 735,263 | 45.9M $ | 0.10 % |
| 366 | Rivian Automotive Inc | 3,035,444 | 45.7M $ | 0.09 % |
| 367 | Ionis Pharmaceuticals Inc | 603,764 | 45.3M $ | 0.09 % |
| 368 | Fidelity National Financial Inc | 974,558 | 45.2M $ | 0.09 % |
| 369 | Elanco Animal Health Inc | 1,886,307 | 45.1M $ | 0.09 % |
| 370 | Roivant Sciences Ltd | 1,628,568 | 45.1M $ | 0.09 % |
| 371 | CACI International Inc | 82,861 | 45.1M $ | 0.09 % |
| 372 | Super Micro Computer Inc | 1,960,418 | 44.6M $ | 0.09 % |
| 373 | HEICO Corp | 162,578 | 44.6M $ | 0.09 % |
| 374 | Crown Holdings Inc | 442,258 | 44.3M $ | 0.09 % |
| 375 | Align Technology Inc | 257,656 | 44.2M $ | 0.09 % |
| 376 | Jack Henry & Associates Inc | 278,457 | 44M $ | 0.09 % |
| 377 | BorgWarner Inc | 809,882 | 43.9M $ | 0.09 % |
| 378 | Healthpeak Properties Inc | 2,652,511 | 43.6M $ | 0.09 % |
| 379 | Exelixis Inc | 1,009,472 | 43.3M $ | 0.09 % |
| 380 | Essential Utilities Inc | 1,073,157 | 43.2M $ | 0.09 % |
| 381 | Generac Holdings Inc | 220,481 | 43.1M $ | 0.09 % |
| 382 | Domino's Pizza Inc | 119,719 | 43M $ | 0.09 % |
| 383 | Service Corp International/US | 520,307 | 42.9M $ | 0.09 % |
| 384 | UDR Inc | 1,263,429 | 42.7M $ | 0.09 % |
| 385 | GoDaddy Inc | 515,920 | 42.7M $ | 0.09 % |
| 386 | AGNC Investment Corp | 4,243,051 | 42.6M $ | 0.09 % |
| 387 | Globe Life Inc | 305,647 | 42.5M $ | 0.09 % |
| 388 | Webster Financial Corp | 611,402 | 42.4M $ | 0.09 % |
| 389 | Gartner Inc | 267,331 | 42.3M $ | 0.09 % |
| 390 | Jazz Pharmaceuticals PLC | 223,633 | 42.3M $ | 0.09 % |
| 391 | Stanley Black & Decker Inc | 592,305 | 42.1M $ | 0.09 % |
| 392 | Evercore Inc | 140,790 | 42M $ | 0.09 % |
| 393 | AECOM | 494,669 | 42M $ | 0.09 % |
| 394 | Texas Roadhouse Inc | 253,739 | 41.9M $ | 0.09 % |
| 395 | Stifel Financial Corp | 566,040 | 41.8M $ | 0.09 % |
| 396 | First Horizon Corp | 1,834,593 | 41.8M $ | 0.09 % |
| 397 | Lamar Advertising Co | 329,359 | 41.7M $ | 0.09 % |
| 398 | Assurant Inc | 191,439 | 41.7M $ | 0.09 % |
| 399 | Dynatrace Inc | 1,126,205 | 41.6M $ | 0.09 % |
| 400 | Circle Internet Group Inc | 435,094 | 41.5M $ | 0.09 % |