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 |
|---|---|---|---|---|
| 701 | Americold Realty Trust Inc | 1,087,647 | 12.5M $ | 0.03 % |
| 702 | Whirlpool Corp | 230,593 | 12.4M $ | 0.03 % |
| 703 | PVH Corp | 173,282 | 12.1M $ | 0.03 % |
| 704 | Doximity Inc | 512,075 | 11.9M $ | 0.02 % |
| 705 | WillScot Holdings Corp | 686,593 | 11.9M $ | 0.02 % |
| 706 | Gitlab Inc | 545,380 | 11.8M $ | 0.02 % |
| 707 | BILL Holdings Inc | 307,272 | 11.8M $ | 0.02 % |
| 708 | First Hawaiian Inc | 476,315 | 11.7M $ | 0.02 % |
| 709 | Kyndryl Holdings Inc | 886,338 | 11.6M $ | 0.02 % |
| 710 | Shift4 Payments Inc | 256,732 | 11.2M $ | 0.02 % |
| 711 | Graphic Packaging Holding Co | 1,129,424 | 11.2M $ | 0.02 % |
| 712 | Parsons Corp | 202,188 | 11M $ | 0.02 % |
| 713 | QuantumScape Corp | 1,716,015 | 10.9M $ | 0.02 % |
| 714 | IPG Photonics Corp | 95,186 | 10.9M $ | 0.02 % |
| 715 | Freshpet Inc | 184,247 | 10.9M $ | 0.02 % |
| 716 | YETI Holdings Inc | 295,847 | 10.8M $ | 0.02 % |
| 717 | James Hardie Industries PLC | 571,455 | 10.8M $ | 0.02 % |
| 718 | Choice Hotels International Inc | 103,306 | 10.7M $ | 0.02 % |
| 719 | RingCentral Inc | 286,217 | 10.6M $ | 0.02 % |
| 720 | Hayward Holdings Inc | 787,900 | 10.5M $ | 0.02 % |
| 721 | Penske Automotive Group Inc | 70,247 | 10.5M $ | 0.02 % |
| 722 | National Storage Affiliates Trust | 272,089 | 10.3M $ | 0.02 % |
| 723 | Scotts Miracle-Gro Co/The | 167,682 | 10.2M $ | 0.02 % |
| 724 | Euronet Worldwide Inc | 152,288 | 10.1M $ | 0.02 % |
| 725 | Iridium Communications Inc | 358,537 | 9.9M $ | 0.02 % |
| 726 | Freedom Holding Corp/NV | 68,356 | 9.9M $ | 0.02 % |
| 727 | IAC Inc | 246,936 | 9.9M $ | 0.02 % |
| 728 | Robert Half Inc | 383,389 | 9.7M $ | 0.02 % |
| 729 | Ashland Inc | 172,494 | 9.6M $ | 0.02 % |
| 730 | Avis Budget Group Inc | 65,554 | 9.6M $ | 0.02 % |
| 731 | Loar Holdings Inc | 164,290 | 9.4M $ | 0.02 % |
| 732 | Teradata Corp | 360,094 | 9.2M $ | 0.02 % |
| 733 | BOK Financial Corp | 71,289 | 9.1M $ | 0.02 % |
| 734 | Lineage Inc | 275,902 | 9M $ | 0.02 % |
| 735 | Medical Properties Trust Inc | 1,928,420 | 8.9M $ | 0.02 % |
| 736 | Highwoods Properties Inc | 415,882 | 8.9M $ | 0.02 % |
| 737 | DENTSPLY SIRONA Inc | 762,488 | 8.8M $ | 0.02 % |
| 738 | Harley-Davidson Inc | 423,983 | 8.6M $ | 0.02 % |
| 739 | Summit Therapeutics Inc | 449,261 | 8.5M $ | 0.02 % |
| 740 | FMC Corp | 485,920 | 8.4M $ | 0.02 % |
| 741 | Huntsman Corp | 627,263 | 8.3M $ | 0.02 % |
| 742 | RH INC | 59,234 | 8.3M $ | 0.02 % |
| 743 | DXC Technology Co | 658,478 | 8.3M $ | 0.02 % |
| 744 | Sarepta Therapeutics Inc | 377,907 | 8.2M $ | 0.02 % |
| 745 | Acadia Healthcare Co Inc | 349,917 | 8.2M $ | 0.02 % |
| 746 | Western Union Co/The | 912,291 | 8M $ | 0.02 % |
| 747 | Liberty Global Ltd. | 657,674 | 8M $ | 0.02 % |
| 748 | Crane NXT Co | 189,706 | 7.7M $ | 0.02 % |
| 749 | Globant SA | 166,978 | 7.7M $ | 0.02 % |
| 750 | Zillow Group Inc | 183,934 | 7.6M $ | 0.02 % |
| 751 | Howard Hughes Holdings Inc | 119,929 | 7.6M $ | 0.02 % |
| 752 | Penn Entertainment Inc | 501,346 | 7.5M $ | 0.02 % |
| 753 | Park Hotels & Resorts Inc | 706,319 | 7.4M $ | 0.02 % |
| 754 | Ultragenyx Pharmaceutical Inc | 351,786 | 7.4M $ | 0.02 % |
| 755 | BellRing Brands Inc | 446,955 | 7.2M $ | 0.01 % |
| 756 | Boston Beer Co Inc/The | 30,100 | 6.9M $ | 0.01 % |
| 757 | Liberty Live Holdings Inc | 75,101 | 6.9M $ | 0.01 % |
| 758 | Liberty Media Corp-Liberty Formula One | 88,048 | 6.9M $ | 0.01 % |
| 759 | Kemper Corp | 221,686 | 6.8M $ | 0.01 % |
| 760 | Dillard's Inc | 11,428 | 6.5M $ | 0.01 % |
| 761 | nCino Inc | 425,402 | 6.4M $ | 0.01 % |
| 762 | Liberty Global Ltd | 532,549 | 6.2M $ | 0.01 % |
| 763 | Caris Life Sciences Inc | 346,891 | 6.2M $ | 0.01 % |
| 764 | Pilgrim's Pride Corp | 161,769 | 6.1M $ | 0.01 % |
| 765 | Credit Acceptance Corp | 14,348 | 6.1M $ | 0.01 % |
| 766 | ZoomInfo Technologies Inc | 1,012,613 | 6.1M $ | 0.01 % |
| 767 | Organon & Co | 999,938 | 6M $ | 0.01 % |
| 768 | Birkenstock Holding Plc | 164,024 | 5.9M $ | 0.01 % |
| 769 | Trump Media & Technology Group Corp | 628,273 | 5.8M $ | 0.01 % |
| 770 | Flowers Foods Inc | 712,567 | 5.8M $ | 0.01 % |
| 771 | Seaboard Corp | 1,002 | 5.7M $ | 0.01 % |
| 772 | Inspire Medical Systems Inc | 109,464 | 5.6M $ | 0.01 % |
| 773 | Columbia Sportswear Co | 102,359 | 5.6M $ | 0.01 % |
| 774 | Perrigo Co PLC | 521,744 | 5.6M $ | 0.01 % |
| 775 | Newell Brands Inc | 1,586,693 | 5.4M $ | 0.01 % |
| 776 | ManpowerGroup Inc | 182,362 | 5.4M $ | 0.01 % |
| 777 | DoubleVerify Holdings Inc | 546,475 | 5.2M $ | 0.01 % |
| 778 | Clearway Energy Inc | 132,177 | 5.2M $ | 0.01 % |
| 779 | Lucid Group Inc | 504,734 | 4.8M $ | 0.01 % |
| 780 | Smithfield Foods Inc | 171,809 | 4.8M $ | 0.01 % |
| 781 | GCI Liberty Inc | 126,939 | 4.7M $ | 0.01 % |
| 782 | Concentrix Corp | 170,896 | 4.7M $ | 0.01 % |
| 783 | Schneider National Inc | 175,617 | 4.6M $ | 0.01 % |
| 784 | Bullish | 126,324 | 4.5M $ | 0.01 % |
| 785 | Figure Technology Solutions Inc | 132,440 | 4.5M $ | 0.01 % |
| 786 | Brown-Forman Corp | 165,486 | 4.4M $ | 0.01 % |
| 787 | Reynolds Consumer Products Inc | 209,199 | 4.4M $ | 0.01 % |
| 788 | Wendy's Co/The | 623,386 | 4.3M $ | 0.01 % |
| 789 | Under Armour Inc | 741,426 | 4.3M $ | 0.01 % |
| 790 | Under Armour Inc | 720,992 | 4.3M $ | 0.01 % |
| 791 | CNA Financial Corp | 85,503 | 3.9M $ | 0.01 % |
| 792 | Clarivate PLC | 1,416,701 | 3.6M $ | 0.01 % |
| 793 | UWM Holdings Corp | 921,871 | 3.3M $ | 0.01 % |
| 794 | Liberty Broadband Corp | 65,539 | 3.3M $ | 0.01 % |
| 795 | SailPoint Inc | 236,363 | 3.1M $ | 0.01 % |
| 796 | Lennar Corp | 36,448 | 3.1M $ | 0.01 % |
| 797 | NIQ Global Intelligence Plc | 264,876 | 3M $ | 0.01 % |
| 798 | TFS Financial Corp | 210,196 | 3M $ | 0.01 % |
| 799 | Coty Inc | 1,353,030 | 2.7M $ | 0.01 % |
| 800 | Certara Inc | 462,496 | 2.6M $ | 0.01 % |