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 |
|---|---|---|---|---|
| 1,601 | Carriage Services Inc | 1,857 | 91.2K $ | 0.01 % |
| 1,602 | Great Southern Bancorp Inc | 1,318 | 89.9K $ | 0.01 % |
| 1,603 | Northfield Bancorp Inc | 6,432 | 89.7K $ | 0.01 % |
| 1,604 | Custom Truck One Source Inc | 9,045 | 89.1K $ | 0.01 % |
| 1,605 | Asana Inc | 14,094 | 89.1K $ | 0.01 % |
| 1,606 | Park Aerospace Corp | 2,627 | 89K $ | 0.01 % |
| 1,607 | Orrstown Financial Services Inc | 2,409 | 88.5K $ | 0.01 % |
| 1,608 | Cantaloupe Inc | 8,091 | 88.4K $ | 0.01 % |
| 1,609 | Northrim BanCorp Inc | 3,600 | 88.3K $ | 0.01 % |
| 1,610 | Sana Biotechnology Inc | 26,839 | 88.3K $ | 0.01 % |
| 1,611 | SunCoke Energy Inc | 12,941 | 88.3K $ | 0.01 % |
| 1,612 | Washington Trust Bancorp Inc | 2,793 | 87.8K $ | 0.01 % |
| 1,613 | Janux Therapeutics Inc | 6,093 | 87.6K $ | 0.01 % |
| 1,614 | Zevra Therapeutics Inc | 8,603 | 87.5K $ | 0.01 % |
| 1,615 | Energy Recovery Inc | 7,821 | 86.6K $ | 0.01 % |
| 1,616 | South Plains Financial Inc | 2,102 | 86.4K $ | 0.01 % |
| 1,617 | Utz Brands Inc | 10,819 | 86.1K $ | 0.01 % |
| 1,618 | Hovnanian Enterprises Inc | 765 | 86K $ | 0.01 % |
| 1,619 | MarineMax Inc | 2,992 | 86K $ | 0.01 % |
| 1,620 | Ardagh Metal Packaging SA | 22,303 | 85.9K $ | 0.01 % |
| 1,621 | OPKO Health, Inc. | 75,633 | 85.1K $ | 0.01 % |
| 1,622 | Forum Energy Technologies Inc | 1,352 | 85K $ | 0.01 % |
| 1,623 | MapLight Therapeutics Inc | 2,663 | 84.9K $ | 0.01 % |
| 1,624 | Anteris Technologies Global Corp | 13,790 | 84.8K $ | 0.01 % |
| 1,625 | Cass Information Systems Inc | 1,782 | 84.3K $ | 0.01 % |
| 1,626 | Bar Harbor Bankshares | 2,443 | 83.7K $ | 0.01 % |
| 1,627 | Consensus Cloud Solutions Inc | 3,229 | 83.6K $ | 0.01 % |
| 1,628 | PagerDuty Inc | 12,508 | 83.2K $ | 0.01 % |
| 1,629 | Alexander's Inc | 330 | 83.1K $ | 0.01 % |
| 1,630 | Hudson Pacific Properties Inc | 9,014 | 83K $ | 0.01 % |
| 1,631 | LendingTree Inc | 1,671 | 82.9K $ | 0.01 % |
| 1,632 | Embecta Corp | 9,025 | 82.6K $ | 0.01 % |
| 1,633 | Manitowoc Co Inc/The | 6,065 | 82.4K $ | 0.01 % |
| 1,634 | Resolute Holdings Management Inc | 604 | 82.2K $ | 0.01 % |
| 1,635 | Omada Health Inc | 5,633 | 82.1K $ | 0.01 % |
| 1,636 | Saul Centers Inc | 2,376 | 81.8K $ | 0.01 % |
| 1,637 | Gladstone Commercial Corp | 6,470 | 81.6K $ | 0.01 % |
| 1,638 | Forestar Group Inc | 2,887 | 81.6K $ | 0.01 % |
| 1,639 | Summit Hotel Properties Inc | 16,388 | 81.4K $ | 0.01 % |
| 1,640 | Helen of Troy Ltd | 3,504 | 81.1K $ | 0.01 % |
| 1,641 | PAR Technology Corp | 6,034 | 81.1K $ | 0.01 % |
| 1,642 | Columbia Financial Inc | 4,215 | 81.1K $ | 0.01 % |
| 1,643 | CTO Realty Growth Inc | 4,002 | 81K $ | 0.01 % |
| 1,644 | Bloomin' Brands Inc | 13,261 | 80.9K $ | 0.01 % |
| 1,645 | Sprinklr Inc | 16,429 | 80.8K $ | 0.01 % |
| 1,646 | Gray Media Inc | 14,268 | 80.5K $ | 0.01 % |
| 1,647 | Universal Health Realty Income Trust | 1,974 | 80.3K $ | 0.01 % |
| 1,648 | Covenant Logistics Group Inc | 2,300 | 80.2K $ | 0.01 % |
| 1,649 | Phreesia Inc | 8,666 | 79.8K $ | 0.01 % |
| 1,650 | Atlanticus Holdings Corp | 1,005 | 79.8K $ | 0.01 % |
| 1,651 | Bit Digital Inc | 52,618 | 79.5K $ | 0.01 % |
| 1,652 | Orion Group Holdings Inc | 5,778 | 78.7K $ | 0.01 % |
| 1,653 | Midland States Bancorp Inc | 3,020 | 78.6K $ | 0.01 % |
| 1,654 | Orthofix Medical Inc | 6,664 | 78.4K $ | 0.01 % |
| 1,655 | Flushing Financial Corp | 4,857 | 78.3K $ | 0.01 % |
| 1,656 | Cooper-Standard Holdings Inc | 2,603 | 78.3K $ | 0.01 % |
| 1,657 | ZENAS BIOPHARMA INC | 4,032 | 77.9K $ | 0.01 % |
| 1,658 | Miller Industries Inc/TN | 1,617 | 77.6K $ | 0.01 % |
| 1,659 | Hyster-Yale Inc | 1,964 | 77.5K $ | 0.01 % |
| 1,660 | Monro Inc | 4,406 | 77.4K $ | 0.01 % |
| 1,661 | Brandywine Realty Trust | 25,479 | 77.2K $ | 0.01 % |
| 1,662 | Arko Corp | 11,697 | 77.2K $ | 0.01 % |
| 1,663 | Sierra Bancorp | 2,138 | 77.1K $ | 0.01 % |
| 1,664 | Mesa Laboratories Inc | 769 | 76.9K $ | 0.01 % |
| 1,665 | RBB Bancorp | 3,188 | 76.9K $ | 0.01 % |
| 1,666 | Cytek Biosciences Inc | 16,814 | 76.7K $ | 0.01 % |
| 1,667 | Ceribell Inc | 3,799 | 76.6K $ | 0.01 % |
| 1,668 | Dakota Gold Corp | 14,232 | 76.6K $ | 0.01 % |
| 1,669 | Esperion Therapeutics Inc | 38,230 | 76.5K $ | 0.01 % |
| 1,670 | James River Group Holdings Inc | 12,322 | 76.4K $ | 0.01 % |
| 1,671 | Vitesse Energy Inc | 4,052 | 76K $ | 0.01 % |
| 1,672 | Rigel Pharmaceuticals Inc | 2,629 | 76K $ | 0.01 % |
| 1,673 | Heartland Express Inc | 5,677 | 76K $ | 0.01 % |
| 1,674 | Camping World Holdings Inc | 9,221 | 75.5K $ | 0.01 % |
| 1,675 | Ennis Inc | 3,613 | 75.4K $ | 0.01 % |
| 1,676 | Mativ Holdings Inc | 8,107 | 75.2K $ | 0.01 % |
| 1,677 | Phathom Pharmaceuticals Inc | 6,699 | 75K $ | 0.01 % |
| 1,678 | Postal Realty Trust Inc | 3,425 | 74.9K $ | 0.01 % |
| 1,679 | Aveanna Healthcare Holdings Inc | 11,441 | 74.8K $ | 0.01 % |
| 1,680 | Septerna Inc | 3,147 | 74.8K $ | 0.01 % |
| 1,681 | Tactile Systems Technology Inc | 3,228 | 74.3K $ | 0.01 % |
| 1,682 | Solid Biosciences Inc | 10,233 | 74.3K $ | 0.01 % |
| 1,683 | Mama's Creations Inc | 5,224 | 74.1K $ | 0.01 % |
| 1,684 | I3 Verticals Inc | 3,281 | 74K $ | 0.01 % |
| 1,685 | Independent Bank Corp/MI | 2,226 | 73.9K $ | 0.01 % |
| 1,686 | Hallador Energy Co | 4,756 | 73.9K $ | 0.01 % |
| 1,687 | Insteel Industries Inc | 2,821 | 73.9K $ | 0.01 % |
| 1,688 | CryoPort Inc | 7,193 | 73.8K $ | 0.01 % |
| 1,689 | Ethan Allen Interiors Inc | 3,453 | 73.7K $ | 0.01 % |
| 1,690 | Hippo Holdings Inc | 2,786 | 73.4K $ | 0.01 % |
| 1,691 | Aquestive Therapeutics Inc | 17,888 | 73.3K $ | 0.01 % |
| 1,692 | Peoples Financial Services Corp | 1,280 | 72.9K $ | 0.01 % |
| 1,693 | Grindr Inc | 5,450 | 72.9K $ | 0.01 % |
| 1,694 | HealthStream Inc | 3,505 | 72.8K $ | 0.01 % |
| 1,695 | Forward Air Corp | 3,450 | 72.7K $ | 0.01 % |
| 1,696 | Movado Group Inc | 2,667 | 72.6K $ | 0.01 % |
| 1,697 | Malibu Boats Inc | 2,835 | 72.6K $ | 0.01 % |
| 1,698 | Safe Bulkers Inc | 10,766 | 72.6K $ | 0.01 % |
| 1,699 | Cable One Inc | 792 | 72.5K $ | 0.01 % |
| 1,700 | Greenlight Capital Re Ltd | 3,955 | 72.5K $ | 0.01 % |