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 |
|---|---|---|---|---|
| 1,501 | Power Solutions International Inc | 1,500 | 109.9K $ | 0.01 % |
| 1,502 | Janus International Group Inc | 21,117 | 109.8K $ | 0.01 % |
| 1,503 | Stagwell Inc | 17,460 | 109.5K $ | 0.01 % |
| 1,504 | BrightSpire Capital Inc | 18,869 | 109.4K $ | 0.01 % |
| 1,505 | Integra LifeSciences Holdings Corp | 10,351 | 109.1K $ | 0.01 % |
| 1,506 | Tootsie Roll Industries Inc | 2,578 | 108.8K $ | 0.01 % |
| 1,507 | Green Dot Corp | 8,647 | 108.5K $ | 0.01 % |
| 1,508 | Vishay Precision Group Inc | 1,793 | 108.3K $ | 0.01 % |
| 1,509 | Heritage Insurance Holdings Inc | 3,683 | 108K $ | 0.01 % |
| 1,510 | Willis Lease Finance Corp | 556 | 107.9K $ | 0.01 % |
| 1,511 | Sweetgreen Inc | 15,656 | 107.7K $ | 0.01 % |
| 1,512 | Navan Inc | 6,148 | 107.5K $ | 0.01 % |
| 1,513 | Nutex Health Inc | 902 | 107.5K $ | 0.01 % |
| 1,514 | Cracker Barrel Old Country Store Inc | 3,430 | 107.4K $ | 0.01 % |
| 1,515 | SailPoint Inc | 9,401 | 107.4K $ | 0.01 % |
| 1,516 | Core Laboratories Inc | 7,274 | 106.6K $ | 0.01 % |
| 1,517 | Theravance Biopharma Inc | 6,365 | 106.6K $ | 0.01 % |
| 1,518 | Business First Bancshares Inc | 3,889 | 106.5K $ | 0.01 % |
| 1,519 | Republic Bancorp Inc/KY | 1,406 | 106.5K $ | 0.01 % |
| 1,520 | QuinStreet Inc | 8,327 | 106.3K $ | 0.01 % |
| 1,521 | Savara Inc | 20,260 | 106.2K $ | 0.01 % |
| 1,522 | Barrett Business Services Inc | 3,356 | 105.8K $ | 0.01 % |
| 1,523 | Oil States International Inc | 9,214 | 105.8K $ | 0.01 % |
| 1,524 | ASP Isotopes Inc | 20,028 | 105.3K $ | 0.01 % |
| 1,525 | Bright Minds Biosciences Inc | 1,196 | 105.2K $ | 0.01 % |
| 1,526 | First Community Bankshares Inc | 2,467 | 105.1K $ | 0.01 % |
| 1,527 | Smith & Wesson Brands Inc | 6,728 | 104.6K $ | 0.01 % |
| 1,528 | Capital City Bank Group Inc | 2,262 | 104.4K $ | 0.01 % |
| 1,529 | Transcat Inc | 1,372 | 104.4K $ | 0.01 % |
| 1,530 | Kopin Corp | 23,406 | 104.4K $ | 0.01 % |
| 1,531 | Pitney Bowes Inc | 6,742 | 104.2K $ | 0.01 % |
| 1,532 | CEVA Inc | 3,407 | 104K $ | 0.01 % |
| 1,533 | Sionna Therapeutics Inc | 2,687 | 104K $ | 0.01 % |
| 1,534 | Marcus & Millichap Inc | 3,741 | 104K $ | 0.01 % |
| 1,535 | Idaho Strategic Resources Inc | 2,463 | 103.8K $ | 0.01 % |
| 1,536 | Shore Bancshares Inc | 5,379 | 103.8K $ | 0.01 % |
| 1,537 | Cullinan Therapeutics Inc | 7,949 | 103.7K $ | 0.01 % |
| 1,538 | Montrose Environmental Group Inc | 4,905 | 103.3K $ | 0.01 % |
| 1,539 | Cars.com Inc | 9,358 | 102.8K $ | 0.01 % |
| 1,540 | Financial Institutions Inc | 3,016 | 102.8K $ | 0.01 % |
| 1,541 | VAALCO Energy Inc | 15,627 | 102.7K $ | 0.01 % |
| 1,542 | Schrodinger Inc/United States | 8,566 | 102.4K $ | 0.01 % |
| 1,543 | Southern Missouri Bancorp Inc | 1,499 | 102.3K $ | 0.01 % |
| 1,544 | NB Bancorp Inc | 5,207 | 102.2K $ | 0.01 % |
| 1,545 | iRadimed Corp | 1,223 | 102K $ | 0.01 % |
| 1,546 | Lindblad Expeditions Holdings Inc | 5,497 | 101.9K $ | 0.01 % |
| 1,547 | Mister Car Wash Inc | 14,384 | 101.8K $ | 0.01 % |
| 1,548 | Castle Biosciences Inc | 4,154 | 101.7K $ | 0.01 % |
| 1,549 | Sabre Corp | 55,584 | 101.7K $ | 0.01 % |
| 1,550 | Arvinas Inc | 10,250 | 101.5K $ | 0.01 % |
| 1,551 | Metallus Inc | 5,274 | 101.5K $ | 0.01 % |
| 1,552 | AMC Entertainment Holdings Inc | 66,724 | 101.4K $ | 0.01 % |
| 1,553 | Oil-Dri Corp of America | 1,390 | 101.4K $ | 0.01 % |
| 1,554 | Kestra Medical Technologies Ltd | 4,875 | 101K $ | 0.01 % |
| 1,555 | American Woodmark Corp | 2,309 | 100.9K $ | 0.01 % |
| 1,556 | AdvanSix Inc | 4,085 | 100.7K $ | 0.01 % |
| 1,557 | Metrocity Bankshares Inc | 3,148 | 100.7K $ | 0.01 % |
| 1,558 | Eton Pharmaceuticals Inc | 4,155 | 100.2K $ | 0.01 % |
| 1,559 | Kura Oncology Inc | 11,320 | 100K $ | 0.01 % |
| 1,560 | Kimball Electronics Inc | 3,684 | 99.5K $ | 0.01 % |
| 1,561 | LSI Industries Inc | 4,093 | 99.5K $ | 0.01 % |
| 1,562 | LB Pharmaceuticals Inc | 3,134 | 99.4K $ | 0.01 % |
| 1,563 | Enhabit Inc | 7,209 | 99.1K $ | 0.01 % |
| 1,564 | Oxford Industries Inc | 2,312 | 99K $ | 0.01 % |
| 1,565 | Ardmore Shipping Corp | 5,582 | 98.9K $ | 0.01 % |
| 1,566 | Talkspace Inc | 19,042 | 98.8K $ | 0.01 % |
| 1,567 | Sinclair Inc | 6,349 | 98.7K $ | 0.01 % |
| 1,568 | Serve Robotics Inc | 10,462 | 98.7K $ | 0.01 % |
| 1,569 | AMERISAFE Inc | 3,254 | 98.6K $ | 0.01 % |
| 1,570 | Daily Journal Corp | 186 | 98.3K $ | 0.01 % |
| 1,571 | Arrow Financial Corp | 2,667 | 98.3K $ | 0.01 % |
| 1,572 | Ramaco Resources Inc | 6,600 | 98K $ | 0.01 % |
| 1,573 | Navigator Holdings Ltd | 4,482 | 97.7K $ | 0.01 % |
| 1,574 | FTAI Infrastructure Inc | 15,759 | 96.8K $ | 0.01 % |
| 1,575 | eXp World Holdings Inc | 15,565 | 96.8K $ | 0.01 % |
| 1,576 | Rush Enterprises Inc | 1,327 | 96.7K $ | 0.01 % |
| 1,577 | Beazer Homes USA Inc | 4,457 | 96.2K $ | 0.01 % |
| 1,578 | Rezolve AI PLC | 37,440 | 96.2K $ | 0.01 % |
| 1,579 | Crawford & Co | 8,959 | 96.2K $ | 0.01 % |
| 1,580 | Mitek Systems Inc | 6,892 | 96.2K $ | 0.01 % |
| 1,581 | Alerus Financial Corp | 3,558 | 95.9K $ | 0.01 % |
| 1,582 | Mid Penn Bancorp Inc | 2,906 | 95.8K $ | 0.01 % |
| 1,583 | Accel Entertainment Inc | 7,662 | 95.7K $ | 0.01 % |
| 1,584 | Ferroglobe PLC | 20,595 | 95.6K $ | 0.01 % |
| 1,585 | SmartFinancial Inc | 2,255 | 94.6K $ | 0.01 % |
| 1,586 | Mission Produce Inc | 6,805 | 94.3K $ | 0.01 % |
| 1,587 | Rayonier Advanced Materials Inc | 9,905 | 94K $ | 0.01 % |
| 1,588 | Arbutus Biopharma Corp | 22,306 | 93.7K $ | 0.01 % |
| 1,589 | Sturm Ruger & Co Inc | 2,152 | 93.4K $ | 0.01 % |
| 1,590 | HeartFlow Inc | 3,131 | 93.2K $ | 0.01 % |
| 1,591 | BETA TECHNOLOGIES INC | 5,846 | 93.1K $ | 0.01 % |
| 1,592 | Amplitude Inc | 13,076 | 93K $ | 0.01 % |
| 1,593 | Seneca Foods Corp | 662 | 92.6K $ | 0.01 % |
| 1,594 | ORIC Pharmaceuticals Inc | 9,332 | 92.2K $ | 0.01 % |
| 1,595 | John B Sanfilippo & Son Inc | 1,127 | 92.2K $ | 0.01 % |
| 1,596 | Solid Power Inc | 26,704 | 92.1K $ | 0.01 % |
| 1,597 | Carter Bankshares Inc | 3,597 | 92.1K $ | 0.01 % |
| 1,598 | SunOpta Inc | 14,147 | 91.7K $ | 0.01 % |
| 1,599 | CorMedix Inc | 12,076 | 91.7K $ | 0.01 % |
| 1,600 | Anterix Inc | 1,888 | 91.2K $ | 0.01 % |