Holdings of iShares Russell Small/Mid-Cap Index Fund
BlackRock Funds ·2389 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 8.5 % of the equity sleeve
Sector breakdown
- Industrials 5.4 %
- Technology 5.2 %
- Materials 2.1 %
- Funds 1.3 %
- Health care 1.2 %
- Energy 1.0 %
- Financials 0.9 %
- Consumer discretionary 0.8 %
- Consumer staples 0.7 %
- Utilities 0.3 %
- Unattributed 81.1 %
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 95.0 %
- BM 1.0 %
- KY 0.8 %
- GB 0.7 %
- IE 0.6 %
- CA 0.5 %
- SG 0.4 %
- GG 0.1 %
- JE 0.1 %
- LU 0.1 %
- MH 0.1 %
- PR 0.1 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,262 | 1.2B $ | 95.01 % |
| 2 | BM | 27 | 12.8M $ | 1.03 % |
| 3 | KY | 19 | 10.2M $ | 0.82 % |
| 4 | GB | 10 | 8.3M $ | 0.67 % |
| 5 | IE | 9 | 7.3M $ | 0.59 % |
| 6 | CA | 18 | 5.6M $ | 0.45 % |
| 7 | SG | 2 | 5.5M $ | 0.45 % |
| 8 | GG | 4 | 1.7M $ | 0.14 % |
| 9 | JE | 6 | 1.7M $ | 0.14 % |
| 10 | LU | 3 | 1.7M $ | 0.14 % |
| 11 | MH | 6 | 1.4M $ | 0.11 % |
| 12 | PR | 3 | 1.2M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | Nuvation Bio Inc | 37,350 | 166.2K $ | 0.01 % |
| 1,302 | GCI Liberty Inc | 4,839 | 165.7K $ | 0.01 % |
| 1,303 | Alpha & Omega Semiconductor Ltd | 3,814 | 165.6K $ | 0.01 % |
| 1,304 | Arbor Realty Trust Inc | 20,950 | 165.5K $ | 0.01 % |
| 1,305 | C3.ai Inc | 18,724 | 165.3K $ | 0.01 % |
| 1,306 | Surgery Partners Inc | 11,769 | 165.1K $ | 0.01 % |
| 1,307 | Coastal Financial Corp/WA | 2,179 | 164.8K $ | 0.01 % |
| 1,308 | Goosehead Insurance Inc | 3,674 | 164.6K $ | 0.01 % |
| 1,309 | Winmark Corp | 432 | 164.4K $ | 0.01 % |
| 1,310 | Redwire Corp | 17,865 | 164.2K $ | 0.01 % |
| 1,311 | KalVista Pharmaceuticals Inc | 6,156 | 164.1K $ | 0.01 % |
| 1,312 | USA TODAY Co Inc | 22,677 | 164K $ | 0.01 % |
| 1,313 | Corvus Pharmaceuticals Inc | 10,787 | 163.9K $ | 0.01 % |
| 1,314 | Upbound Group Inc | 8,292 | 163.8K $ | 0.01 % |
| 1,315 | Fortrea Holdings Inc | 14,237 | 163.7K $ | 0.01 % |
| 1,316 | Collegium Pharmaceutical Inc | 4,842 | 163.3K $ | 0.01 % |
| 1,317 | Unitil Corp | 3,082 | 161.7K $ | 0.01 % |
| 1,318 | Willdan Group Inc | 2,127 | 161.7K $ | 0.01 % |
| 1,319 | Alkami Technology Inc | 10,234 | 161.5K $ | 0.01 % |
| 1,320 | WaVe Life Sciences Ltd | 22,749 | 160.6K $ | 0.01 % |
| 1,321 | Clarivate PLC | 55,902 | 160.4K $ | 0.01 % |
| 1,322 | EyePoint Inc | 12,136 | 160.2K $ | 0.01 % |
| 1,323 | Douglas Dynamics Inc | 3,465 | 159.8K $ | 0.01 % |
| 1,324 | Teladoc Health Inc | 26,350 | 159.7K $ | 0.01 % |
| 1,325 | Community Trust Bancorp Inc | 2,457 | 159.5K $ | 0.01 % |
| 1,326 | Revolve Group Inc | 6,252 | 159.1K $ | 0.01 % |
| 1,327 | STAAR Surgical Co | 6,026 | 158.8K $ | 0.01 % |
| 1,328 | MFA Financial Inc | 15,473 | 158.6K $ | 0.01 % |
| 1,329 | Amalgamated Financial Corp | 3,871 | 158.2K $ | 0.01 % |
| 1,330 | CVR Energy Inc | 4,770 | 158.1K $ | 0.01 % |
| 1,331 | Limbach Holdings Inc | 1,576 | 157.2K $ | 0.01 % |
| 1,332 | Genius Sports Ltd | 36,037 | 157.1K $ | 0.01 % |
| 1,333 | JBG SMITH Properties | 10,457 | 156.9K $ | 0.01 % |
| 1,334 | T1 Energy Inc | 32,609 | 156.5K $ | 0.01 % |
| 1,335 | Burford Capital Ltd | 31,796 | 156.4K $ | 0.01 % |
| 1,336 | First Advantage Corp | 12,216 | 155.9K $ | 0.01 % |
| 1,337 | TPG RE Finance Trust Inc | 18,402 | 155.7K $ | 0.01 % |
| 1,338 | Innovex International Inc | 5,605 | 155.7K $ | 0.01 % |
| 1,339 | US Physical Therapy Inc | 2,176 | 155K $ | 0.01 % |
| 1,340 | CRA International Inc | 984 | 155K $ | 0.01 % |
| 1,341 | Azenta Inc | 6,291 | 154.6K $ | 0.01 % |
| 1,342 | Avanos Medical Inc | 6,271 | 154.4K $ | 0.01 % |
| 1,343 | Edgewell Personal Care Co | 6,825 | 153.9K $ | 0.01 % |
| 1,344 | Tyra Biosciences Inc | 4,400 | 152.9K $ | 0.01 % |
| 1,345 | Eastman Kodak Co | 11,450 | 152.6K $ | 0.01 % |
| 1,346 | Old Second Bancorp Inc | 7,376 | 152K $ | 0.01 % |
| 1,347 | LGI Homes Inc | 3,097 | 151.7K $ | 0.01 % |
| 1,348 | Pennant Group Inc/The | 4,838 | 151.5K $ | 0.01 % |
| 1,349 | Rapport Therapeutics Inc | 4,544 | 150.5K $ | 0.01 % |
| 1,350 | United Parks & Resorts Inc | 4,267 | 150.4K $ | 0.01 % |
| 1,351 | PureCycle Technologies Inc | 20,078 | 150.2K $ | 0.01 % |
| 1,352 | American Public Education Inc | 2,577 | 149.9K $ | 0.01 % |
| 1,353 | Douglas Emmett Inc | 13,848 | 149.7K $ | 0.01 % |
| 1,354 | Pagaya Technologies Ltd | 10,773 | 149.6K $ | 0.01 % |
| 1,355 | Bandwidth Inc | 4,060 | 149.4K $ | 0.01 % |
| 1,356 | Genco Shipping & Trading Ltd | 6,147 | 149K $ | 0.01 % |
| 1,357 | Strive Inc | 9,648 | 148.2K $ | 0.01 % |
| 1,358 | FLEX LNG Ltd | 4,550 | 147.6K $ | 0.01 % |
| 1,359 | Ameresco Inc | 4,984 | 147.5K $ | 0.01 % |
| 1,360 | ScanSource Inc | 3,584 | 147.4K $ | 0.01 % |
| 1,361 | CBL & Associates Properties Inc | 3,270 | 147.2K $ | 0.01 % |
| 1,362 | NANO Nuclear Energy Inc | 6,249 | 146.1K $ | 0.01 % |
| 1,363 | BioLife Solutions Inc | 6,926 | 146K $ | 0.01 % |
| 1,364 | Southside Bancshares Inc | 4,415 | 145.8K $ | 0.01 % |
| 1,365 | ArriVent Biopharma Inc | 4,667 | 145.1K $ | 0.01 % |
| 1,366 | First Watch Restaurant Group Inc | 11,007 | 144.4K $ | 0.01 % |
| 1,367 | Vir Biotechnology Inc | 14,121 | 144.2K $ | 0.01 % |
| 1,368 | Safehold Inc | 9,001 | 144.2K $ | 0.01 % |
| 1,369 | Lucid Group Inc | 22,508 | 143.4K $ | 0.01 % |
| 1,370 | Whitestone REIT | 7,567 | 143.3K $ | 0.01 % |
| 1,371 | Vertex Inc | 11,583 | 143.3K $ | 0.01 % |
| 1,372 | Omeros Corp | 9,808 | 143.2K $ | 0.01 % |
| 1,373 | Heritage Financial Corp/WA | 5,193 | 142.9K $ | 0.01 % |
| 1,374 | Arteris Inc | 4,912 | 142.3K $ | 0.01 % |
| 1,375 | Butterfly Network Inc | 29,550 | 141.5K $ | 0.01 % |
| 1,376 | Capitol Federal Financial Inc | 18,425 | 141.5K $ | 0.01 % |
| 1,377 | Quanex Building Products Corp | 7,094 | 141.5K $ | 0.01 % |
| 1,378 | Life360 Inc | 3,268 | 140.8K $ | 0.01 % |
| 1,379 | Winnebago Industries Inc | 4,318 | 140.8K $ | 0.01 % |
| 1,380 | Xeris Biopharma Holdings Inc | 22,912 | 140.3K $ | 0.01 % |
| 1,381 | Compass Minerals International Inc | 5,252 | 140.3K $ | 0.01 % |
| 1,382 | Gentherm Inc | 4,650 | 140K $ | 0.01 % |
| 1,383 | ASGN Inc | 6,612 | 139.5K $ | 0.01 % |
| 1,384 | Geron Corp | 89,946 | 138.5K $ | 0.01 % |
| 1,385 | UWM Holdings Corp | 39,113 | 138.5K $ | 0.01 % |
| 1,386 | MBX Biosciences Inc | 4,581 | 138.4K $ | 0.01 % |
| 1,387 | Hanmi Financial Corp | 4,620 | 138.2K $ | 0.01 % |
| 1,388 | Graham Corp | 1,442 | 137.3K $ | 0.01 % |
| 1,389 | Franklin BSP Realty Trust Inc | 15,082 | 137.2K $ | 0.01 % |
| 1,390 | Rumble Inc | 18,104 | 136.3K $ | 0.01 % |
| 1,391 | PRA Group Inc | 6,204 | 135.2K $ | 0.01 % |
| 1,392 | First Mid Bancshares Inc | 3,209 | 135.1K $ | 0.01 % |
| 1,393 | SELLAS Life Sciences Group Inc | 27,049 | 133.9K $ | 0.01 % |
| 1,394 | Metropolitan Bank Holding Corp | 1,514 | 133.8K $ | 0.01 % |
| 1,395 | Middlesex Water Co | 2,627 | 133.7K $ | 0.01 % |
| 1,396 | Critical Metals Corp | 10,452 | 133.1K $ | 0.01 % |
| 1,397 | Mercantile Bank Corp | 2,590 | 132.9K $ | 0.01 % |
| 1,398 | United Fire Group Inc | 3,295 | 132.9K $ | 0.01 % |
| 1,399 | Farmers National Banc Corp | 9,440 | 132.8K $ | 0.01 % |
| 1,400 | indie Semiconductor Inc | 29,407 | 132.6K $ | 0.01 % |