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 |
|---|---|---|---|---|
| 1,401 | CNB Financial Corp/PA | 4,354 | 132.3K $ | 0.01 % |
| 1,402 | ACV Auctions Inc | 25,361 | 131.6K $ | 0.01 % |
| 1,403 | Invesco Mortgage Capital Inc | 16,182 | 131.6K $ | 0.01 % |
| 1,404 | Absci Corp | 26,409 | 131.4K $ | 0.01 % |
| 1,405 | Service Properties Trust | 84,699 | 131.3K $ | 0.01 % |
| 1,406 | Northeast Bank | 1,055 | 131.2K $ | 0.01 % |
| 1,407 | Coty Inc | 53,298 | 131.1K $ | 0.01 % |
| 1,408 | NWPX Infrastructure Inc | 1,333 | 131.1K $ | 0.01 % |
| 1,409 | LSB Industries Inc | 8,794 | 131K $ | 0.01 % |
| 1,410 | Scholastic Corp | 3,240 | 130.8K $ | 0.01 % |
| 1,411 | Gold.com Inc | 2,892 | 130.7K $ | 0.01 % |
| 1,412 | Employers Holdings Inc | 3,101 | 130.6K $ | 0.01 % |
| 1,413 | Legalzoom.com Inc | 20,236 | 130.5K $ | 0.01 % |
| 1,414 | UroGen Pharma Ltd | 5,463 | 130.2K $ | 0.01 % |
| 1,415 | Excelerate Energy Inc | 3,726 | 130K $ | 0.01 % |
| 1,416 | Patria Investments Ltd | 10,041 | 129.6K $ | 0.01 % |
| 1,417 | Compass Diversified Holdings | 10,951 | 129.3K $ | 0.01 % |
| 1,418 | TFS Financial Corp | 8,591 | 129.2K $ | 0.01 % |
| 1,419 | Liquidity Services Inc | 3,621 | 129.1K $ | 0.01 % |
| 1,420 | MannKind Corp | 45,219 | 128K $ | 0.01 % |
| 1,421 | Koppers Holdings Inc | 3,134 | 128K $ | 0.01 % |
| 1,422 | Firefly Aerospace Inc | 3,691 | 127.7K $ | 0.01 % |
| 1,423 | Global Business Travel Group I | 21,707 | 127.2K $ | 0.01 % |
| 1,424 | Matthews International Corp | 4,451 | 127K $ | 0.01 % |
| 1,425 | NIQ Global Intelligence Plc | 11,573 | 126.5K $ | 0.01 % |
| 1,426 | Precigen Inc | 30,374 | 126.4K $ | 0.01 % |
| 1,427 | Redwood Trust Inc | 22,713 | 126.3K $ | 0.01 % |
| 1,428 | Cadre Holdings Inc | 4,252 | 126.1K $ | 0.01 % |
| 1,429 | IDT Corp | 2,503 | 125.5K $ | 0.01 % |
| 1,430 | TrustCo Bank Corp NY | 2,633 | 125.3K $ | 0.01 % |
| 1,431 | Coursera Inc | 21,039 | 125.2K $ | 0.01 % |
| 1,432 | Amerant Bancorp Inc | 5,448 | 125.1K $ | 0.01 % |
| 1,433 | Fluence Energy Inc | 10,253 | 124.9K $ | 0.01 % |
| 1,434 | QuidelOrtho Corp | 10,099 | 124.2K $ | 0.01 % |
| 1,435 | Pursuit Attractions and Hospitality Inc | 2,939 | 123.7K $ | 0.01 % |
| 1,436 | NexPoint Residential Trust Inc | 4,272 | 123.4K $ | 0.01 % |
| 1,437 | York Space Systems Inc | 3,719 | 123.3K $ | 0.01 % |
| 1,438 | Daktronics Inc | 6,272 | 123.3K $ | 0.01 % |
| 1,439 | Xencor Inc | 10,315 | 123.1K $ | 0.01 % |
| 1,440 | First Financial Corp | 1,873 | 123K $ | 0.01 % |
| 1,441 | Driven Brands Holdings Inc | 9,043 | 122.7K $ | 0.01 % |
| 1,442 | Ingram Micro Holding Corp | 3,988 | 122.7K $ | 0.01 % |
| 1,443 | Amphastar Pharmaceuticals Inc | 5,582 | 122.6K $ | 0.01 % |
| 1,444 | Porch Group Inc | 12,709 | 122.4K $ | 0.01 % |
| 1,445 | Preformed Line Products Co | 368 | 122.3K $ | 0.01 % |
| 1,446 | Marten Transport Ltd | 8,099 | 122.1K $ | 0.01 % |
| 1,447 | PC Connection Inc | 1,916 | 122.1K $ | 0.01 % |
| 1,448 | Shenandoah Telecommunications Co | 7,743 | 121.8K $ | 0.01 % |
| 1,449 | Bicara Therapeutics Inc | 5,641 | 121.7K $ | 0.01 % |
| 1,450 | Apogee Enterprises Inc | 3,339 | 121.5K $ | 0.01 % |
| 1,451 | Kforce Inc | 2,683 | 121.3K $ | 0.01 % |
| 1,452 | Sun Country Airlines Holdings Inc | 7,670 | 121.2K $ | 0.01 % |
| 1,453 | Myers Industries Inc | 5,877 | 121.1K $ | 0.01 % |
| 1,454 | Appian Corp | 5,825 | 121.1K $ | 0.01 % |
| 1,455 | Liberty Broadband Corp | 3,144 | 120.8K $ | 0.01 % |
| 1,456 | GCM Grosvenor Inc | 11,061 | 120.8K $ | 0.01 % |
| 1,457 | Camden National Corp | 2,496 | 120.2K $ | 0.01 % |
| 1,458 | Burke & Herbert Financial Services Corp | 1,864 | 119.9K $ | 0.01 % |
| 1,459 | Guardian Pharmacy Services Inc | 3,231 | 119.9K $ | 0.01 % |
| 1,460 | Navient Corp | 12,965 | 119.8K $ | 0.01 % |
| 1,461 | Mechanics Bancorp | 8,107 | 119.7K $ | 0.01 % |
| 1,462 | Costamare Inc | 7,189 | 119.5K $ | 0.01 % |
| 1,463 | Standard Motor Products Inc | 3,197 | 119.5K $ | 0.01 % |
| 1,464 | National Beverage Corp | 3,491 | 119.5K $ | 0.01 % |
| 1,465 | Central Pacific Financial Corp | 3,588 | 119.4K $ | 0.01 % |
| 1,466 | Brookfield Business Corp | 3,494 | 119.1K $ | 0.01 % |
| 1,467 | Equity Bancshares Inc | 2,624 | 119K $ | 0.01 % |
| 1,468 | Ironwood Pharmaceuticals Inc | 28,832 | 118.9K $ | 0.01 % |
| 1,469 | BJ's Restaurants Inc | 3,093 | 118.8K $ | 0.01 % |
| 1,470 | BrightView Holdings Inc | 9,980 | 118.8K $ | 0.01 % |
| 1,471 | Ambiq Micro Inc | 3,154 | 118.2K $ | 0.01 % |
| 1,472 | Firstsun Capital Bancorp | 3,338 | 118K $ | 0.01 % |
| 1,473 | AMN Healthcare Services Inc | 5,756 | 117.8K $ | 0.01 % |
| 1,474 | Hertz Global Holdings Inc | 18,416 | 117.1K $ | 0.01 % |
| 1,475 | Peakstone Realty Trust | 5,556 | 116.6K $ | 0.01 % |
| 1,476 | Cannae Holdings Inc | 8,599 | 116.2K $ | 0.01 % |
| 1,477 | JADE BIOSCIENCES INC | 4,751 | 115.9K $ | 0.01 % |
| 1,478 | Grocery Outlet Holding Corp | 14,582 | 115.3K $ | 0.01 % |
| 1,479 | BKV Corp | 3,654 | 115.2K $ | 0.01 % |
| 1,480 | Adamas Trust Inc | 12,804 | 115K $ | 0.01 % |
| 1,481 | Ermenegildo Zegna NV | 9,440 | 114.4K $ | 0.01 % |
| 1,482 | Certara Inc | 18,642 | 114.3K $ | 0.01 % |
| 1,483 | Fox Factory Holding Corp | 6,411 | 113.8K $ | 0.01 % |
| 1,484 | Five Star Bancorp | 2,808 | 113.6K $ | 0.01 % |
| 1,485 | Empire State Realty Trust Inc | 20,316 | 113.2K $ | 0.01 % |
| 1,486 | NioCorp Developments Ltd | 18,933 | 113K $ | 0.01 % |
| 1,487 | Aeva Technologies Inc | 7,033 | 112.5K $ | 0.01 % |
| 1,488 | HomeTrust Bancshares Inc | 2,459 | 112.3K $ | 0.01 % |
| 1,489 | Eagle Bancorp Inc | 4,339 | 112.2K $ | 0.01 % |
| 1,490 | Annexon Inc | 19,034 | 111.7K $ | 0.01 % |
| 1,491 | Maze Therapeutics Inc | 4,202 | 111.7K $ | 0.01 % |
| 1,492 | iHeartMedia Inc | 18,544 | 110.7K $ | 0.01 % |
| 1,493 | Peapack-Gladstone Financial Corp | 2,651 | 110.7K $ | 0.01 % |
| 1,494 | Teekay Corp Ltd | 8,272 | 110.5K $ | 0.01 % |
| 1,495 | Root Inc/OH | 2,028 | 110.5K $ | 0.01 % |
| 1,496 | National Presto Industries Inc | 790 | 110.5K $ | 0.01 % |
| 1,497 | Cardinal Infrastructure Group Inc | 2,081 | 110.4K $ | 0.01 % |
| 1,498 | NETGEAR Inc | 4,366 | 110.3K $ | 0.01 % |
| 1,499 | RPC Inc | 13,983 | 110.2K $ | 0.01 % |
| 1,500 | Esquire Financial Holdings Inc | 1,047 | 110.1K $ | 0.01 % |