Holdings of iShares Russell Small/Mid-Cap Index Fund

Name: Holdings of iShares Russell Small/Mid-Cap Index Fund
Creator: Titelia

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
1,801	Home Bancorp Inc	975	60.6K $
1,802	First Bancorp Inc/The	2,127	60.5K $
1,803	MasterCraft Boat Holdings Inc	2,589	60.5K $
1,804	Civista Bancshares Inc	2,428	60.4K $
1,805	Aclaris Therapeutics Inc	13,779	59.8K $
1,806	Titan America SA	3,597	59.3K $
1,807	Microvast Holdings Inc	30,712	59.3K $
1,808	Cerus Corp	29,178	59.2K $
1,809	MeiraGTx Holdings plc	6,408	59.1K $
1,810	Beyond Meat Inc	59,823	58.9K $
1,811	Preferred Bank/Los Angeles CA	621	58.8K $
1,812	Alpine Income Property Trust Inc	3,127	58.8K $
1,813	BayCom Corp	1,959	58.7K $
1,814	Industrial Logistics Properties Trust	7,884	58.6K $
1,815	Lexeo Therapeutics Inc	10,284	58.6K $
1,816	Titan International Inc	7,672	58.5K $
1,817	Nature's Sunshine Products Inc	2,147	58.3K $
1,818	West BanCorp Inc	2,424	58.1K $
1,819	Caledonia Mining Corp PLC	2,519	57.7K $
1,820	Bridgewater Bancshares Inc	3,178	57.6K $
1,821	Community Health Systems Inc	20,266	57.6K $
1,822	World Acceptance Corp	390	57.4K $
1,823	Natural Grocers by Vitamin Cottage Inc	1,981	57.4K $
1,824	Donegal Group Inc	3,400	57.2K $
1,825	U-Haul Holding Co	1,113	57.2K $
1,826	Entrada Therapeutics Inc	4,226	57.1K $
1,827	Bel Fuse Inc	234	57K $
1,828	N-able Inc/US	10,992	56.9K $
1,829	Rapid7 Inc	9,619	56.8K $
1,830	Keros Therapeutics Inc	5,078	56.5K $
1,831	Park-Ohio Holdings Corp	1,948	56.4K $
1,832	EverQuote Inc	3,907	56.3K $
1,833	Ooma Inc	3,448	56.3K $
1,834	Digital Turbine Inc	15,897	56.1K $
1,835	Bowhead Specialty Holdings Inc	2,349	55.9K $
1,836	Regional Management Corp	1,483	55.4K $
1,837	NVE Corp	665	55.1K $
1,838	Grid Dynamics Holdings Inc	9,652	54.9K $
1,839	Protara Therapeutics Inc	10,298	54.9K $
1,840	Spire Global Inc	3,078	54.9K $
1,841	Colony Bankcorp Inc	2,758	54.7K $
1,842	Natural Gas Services Group Inc	1,340	54.5K $
1,843	MVB Financial Corp	2,086	54.5K $
1,844	Akebia Therapeutics Inc	39,452	54.4K $
1,845	Himalaya Shipping Ltd	3,990	54.4K $
1,846	fuboTV Inc	4,387	54K $
1,847	American Coastal Insurance Corp	4,541	54K $
1,848	Clearfield Inc	1,869	54K $
1,849	Matrix Service Co	3,991	54K $
1,850	Fulcrum Therapeutics Inc	7,566	53.9K $
1,851	Capital Bancorp Inc	1,708	53.8K $
1,852	Alight Inc	64,881	53.7K $
1,853	HBT Financial Inc	1,928	53.5K $
1,854	Village Super Market Inc	1,242	53.5K $
1,855	Encore Energy Corp	27,220	53.4K $
1,856	Savers Value Village Inc	6,313	53.3K $
1,857	Portillo's Inc	8,495	53.1K $
1,858	Farmers & Merchants Bancorp Inc/Archbold OH	1,982	53.1K $
1,859	One Liberty Properties Inc	2,324	52.8K $
1,860	agilon health Inc	1,885	52.7K $
1,861	Groupon Inc	3,702	52.6K $
1,862	Tejon Ranch Co	2,682	52.5K $
1,863	Corsair Gaming Inc	7,716	52.4K $
1,864	Strata Critical Medical Inc	10,430	52.4K $
1,865	Greif Inc	651	52.2K $
1,866	Krispy Kreme Inc	13,256	52.2K $
1,867	Genesco Inc	1,470	52.2K $
1,868	Nu Skin Enterprises Inc	7,141	52.1K $
1,869	Luxfer Holdings PLC	3,457	52K $
1,870	Bank of Marin Bancorp	2,028	52K $
1,871	Atea Pharmaceuticals Inc	9,408	51.8K $
1,872	First Bank/Hamilton NJ	3,490	51.8K $
1,873	Shoe Carnival Inc	2,792	51.7K $
1,874	ProFrac Holding Corp	6,846	51.6K $
1,875	Wabash National Corp	5,936	51.6K $
1,876	Honest Co Inc/The	14,597	51.1K $
1,877	Timberland Bancorp Inc/WA	1,278	51K $
1,878	Haverty Furniture Cos Inc	2,296	50.8K $
1,879	Ginkgo Bioworks Holdings Inc	5,984	50.6K $
1,880	Kura Sushi USA Inc	917	50.5K $
1,881	Angi Inc	6,868	50.4K $
1,882	Waterstone Financial Inc	2,790	50.3K $
1,883	Olaplex Holdings Inc	24,722	50.2K $
1,884	Mistras Group Inc	2,658	50.2K $
1,885	Kingsway Financial Services Inc	4,657	50.1K $
1,886	Real Brokerage Inc/The	23,859	50.1K $
1,887	El Pollo Loco Holdings Inc	3,705	50.1K $
1,888	4D Molecular Therapeutics Inc	5,630	49.9K $
1,889	Commercial Bancgroup Inc	1,723	49.9K $
1,890	Magnera Corp	4,999	49.9K $
1,891	Plumas Bancorp	978	49.9K $
1,892	Tectonic Therapeutic Inc	1,775	49.6K $
1,893	Delcath Systems Inc	4,778	49.6K $
1,894	Enanta Pharmaceuticals Inc	3,569	49.6K $
1,895	Newsmax Inc	7,822	49.3K $
1,896	Upstream Bio Inc	5,366	49.3K $
1,897	Fulgent Genetics Inc	3,240	49.2K $
1,898	Zumiez Inc	2,000	49.1K $
1,899	PCB Bancorp	2,030	49K $
1,900	Nextdoor Holdings Inc	30,468	48.7K $