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 |
|---|---|---|---|---|
| 101 | Modine Manufacturing Co | 8,160 | 2.1M $ | 0.17 % |
| 102 | Rivian Automotive Inc | 126,523 | 2.1M $ | 0.17 % |
| 103 | QXO Inc | 102,409 | 2.1M $ | 0.17 % |
| 104 | RPM International Inc | 20,141 | 2.1M $ | 0.16 % |
| 105 | New York Times Co/The | 25,489 | 2M $ | 0.16 % |
| 106 | Neurocrine Biosciences Inc | 15,263 | 2M $ | 0.16 % |
| 107 | SiTime Corp | 3,556 | 2M $ | 0.16 % |
| 108 | Five Below Inc | 8,463 | 2M $ | 0.16 % |
| 109 | Ally Financial Inc | 44,914 | 2M $ | 0.16 % |
| 110 | Avery Dennison Corp | 12,091 | 2M $ | 0.16 % |
| 111 | Pinnacle West Capital Corp. | 18,973 | 2M $ | 0.16 % |
| 112 | Penumbra Inc | 6,027 | 2M $ | 0.16 % |
| 113 | TopBuild Corp | 4,441 | 2M $ | 0.16 % |
| 114 | First Horizon Corp | 78,444 | 2M $ | 0.16 % |
| 115 | Evercore Inc | 6,057 | 1.9M $ | 0.16 % |
| 116 | Rambus Inc | 16,898 | 1.9M $ | 0.16 % |
| 117 | BJ's Wholesale Club Holdings Inc | 20,647 | 1.9M $ | 0.16 % |
| 118 | Stanley Black & Decker Inc | 24,753 | 1.9M $ | 0.16 % |
| 119 | Roivant Sciences Ltd | 67,775 | 1.9M $ | 0.16 % |
| 120 | Stifel Financial Corp | 24,511 | 1.9M $ | 0.16 % |
| 121 | Equity LifeStyle Properties Inc | 30,328 | 1.9M $ | 0.15 % |
| 122 | BorgWarner Inc | 33,523 | 1.9M $ | 0.15 % |
| 123 | AGNC Investment Corp | 173,033 | 1.9M $ | 0.15 % |
| 124 | Dycom Industries Inc | 4,587 | 1.9M $ | 0.15 % |
| 125 | Assurant Inc | 8,018 | 1.9M $ | 0.15 % |
| 126 | Viavi Solutions Inc | 36,087 | 1.9M $ | 0.15 % |
| 127 | Jazz Pharmaceuticals PLC | 9,307 | 1.9M $ | 0.15 % |
| 128 | Allegion plc | 13,743 | 1.9M $ | 0.15 % |
| 129 | Aramark | 41,257 | 1.9M $ | 0.15 % |
| 130 | Lamar Advertising Co | 13,625 | 1.9M $ | 0.15 % |
| 131 | Saia Inc | 4,179 | 1.9M $ | 0.15 % |
| 132 | Ionis Pharmaceuticals Inc | 24,973 | 1.9M $ | 0.15 % |
| 133 | Exelixis Inc | 41,969 | 1.9M $ | 0.15 % |
| 134 | Guidewire Software Inc | 13,375 | 1.9M $ | 0.15 % |
| 135 | Sanmina Corp | 8,482 | 1.8M $ | 0.15 % |
| 136 | Coca-Cola Consolidated Inc | 8,949 | 1.8M $ | 0.15 % |
| 137 | Webster Financial Corp | 25,319 | 1.8M $ | 0.15 % |
| 138 | Applied Industrial Technologies Inc | 5,956 | 1.8M $ | 0.15 % |
| 139 | Antero Resources Corp | 45,733 | 1.8M $ | 0.14 % |
| 140 | CACI International Inc | 3,455 | 1.8M $ | 0.14 % |
| 141 | Kratos Defense & Security Solutions, Inc. | 28,467 | 1.8M $ | 0.14 % |
| 142 | Hecla Mining Co | 99,330 | 1.8M $ | 0.14 % |
| 143 | Camden Property Trust | 16,963 | 1.8M $ | 0.14 % |
| 144 | Crown Holdings Inc | 18,100 | 1.8M $ | 0.14 % |
| 145 | Bridgebio Pharma Inc | 24,883 | 1.8M $ | 0.14 % |
| 146 | American Homes 4 Rent | 55,558 | 1.8M $ | 0.14 % |
| 147 | Jack Henry & Associates Inc | 11,493 | 1.8M $ | 0.14 % |
| 148 | Allison Transmission Holdings Inc | 13,137 | 1.8M $ | 0.14 % |
| 149 | Elanco Animal Health Inc | 78,382 | 1.8M $ | 0.14 % |
| 150 | Service Corp International/US | 21,623 | 1.8M $ | 0.14 % |
| 151 | AECOM | 20,691 | 1.7M $ | 0.14 % |
| 152 | Gen Digital Inc | 88,741 | 1.7M $ | 0.14 % |
| 153 | Guardant Health Inc | 19,577 | 1.7M $ | 0.14 % |
| 154 | Applied Optoelectronics Inc | 10,355 | 1.7M $ | 0.14 % |
| 155 | Essential Utilities Inc | 44,539 | 1.7M $ | 0.14 % |
| 156 | Skyworks Solutions Inc | 24,119 | 1.7M $ | 0.14 % |
| 157 | Texas Roadhouse Inc | 10,458 | 1.7M $ | 0.14 % |
| 158 | HF Sinclair Corp | 25,027 | 1.7M $ | 0.14 % |
| 159 | Advanced Drainage Systems Inc | 11,268 | 1.7M $ | 0.14 % |
| 160 | Dynatrace Inc | 46,339 | 1.7M $ | 0.13 % |
| 161 | Nutanix Inc | 40,782 | 1.7M $ | 0.13 % |
| 162 | FormFactor Inc | 12,264 | 1.7M $ | 0.13 % |
| 163 | EastGroup Properties Inc | 8,275 | 1.7M $ | 0.13 % |
| 164 | AES Corp/The | 114,065 | 1.6M $ | 0.13 % |
| 165 | Wintrust Financial Corp | 10,919 | 1.6M $ | 0.13 % |
| 166 | Owens Corning | 13,279 | 1.6M $ | 0.13 % |
| 167 | SPX Technologies Inc | 7,478 | 1.6M $ | 0.13 % |
| 168 | Ensign Group Inc/The | 8,698 | 1.6M $ | 0.13 % |
| 169 | Donaldson Co Inc | 18,412 | 1.6M $ | 0.13 % |
| 170 | Range Resources Corp | 37,288 | 1.6M $ | 0.13 % |
| 171 | OGE Energy Corp | 32,966 | 1.6M $ | 0.13 % |
| 172 | Knight-Swift Transportation Holdings Inc | 24,787 | 1.6M $ | 0.13 % |
| 173 | Primerica Inc | 5,703 | 1.6M $ | 0.13 % |
| 174 | Darling Ingredients Inc | 24,895 | 1.6M $ | 0.13 % |
| 175 | GameStop Corp | 64,016 | 1.6M $ | 0.13 % |
| 176 | Globus Medical Inc | 17,687 | 1.6M $ | 0.13 % |
| 177 | Valmont Industries Inc | 3,134 | 1.6M $ | 0.13 % |
| 178 | Littelfuse Inc | 3,929 | 1.6M $ | 0.13 % |
| 179 | Encompass Health Corp | 15,864 | 1.6M $ | 0.13 % |
| 180 | Ryder System Inc | 6,242 | 1.6M $ | 0.13 % |
| 181 | News Corp | 59,998 | 1.6M $ | 0.13 % |
| 182 | Invesco Ltd | 60,193 | 1.6M $ | 0.13 % |
| 183 | Planet Labs PBC | 42,604 | 1.6M $ | 0.13 % |
| 184 | Murphy USA Inc | 2,677 | 1.6M $ | 0.13 % |
| 185 | Oshkosh Corp | 10,061 | 1.6M $ | 0.13 % |
| 186 | Arrowhead Pharmaceuticals Inc | 21,328 | 1.6M $ | 0.13 % |
| 187 | Semtech Corp | 14,686 | 1.5M $ | 0.12 % |
| 188 | Popular Inc | 10,245 | 1.5M $ | 0.12 % |
| 189 | Primoris Services Corp | 8,487 | 1.5M $ | 0.12 % |
| 190 | SOUTHSTATE BANK CORP | 15,659 | 1.5M $ | 0.12 % |
| 191 | SharkNinja Inc | 13,218 | 1.5M $ | 0.12 % |
| 192 | Arrow Electronics Inc | 8,108 | 1.5M $ | 0.12 % |
| 193 | Core & Main Inc | 30,203 | 1.5M $ | 0.12 % |
| 194 | Element Solutions Inc | 35,682 | 1.5M $ | 0.12 % |
| 195 | Federal Realty Investment Trust | 13,678 | 1.5M $ | 0.12 % |
| 196 | SEI Investments Co | 16,612 | 1.5M $ | 0.12 % |
| 197 | MP Materials Corp | 22,651 | 1.5M $ | 0.12 % |
| 198 | Toro Co/The | 15,715 | 1.5M $ | 0.12 % |
| 199 | Medpace Holdings Inc | 3,543 | 1.5M $ | 0.12 % |
| 200 | Viper Energy Inc | 29,984 | 1.5M $ | 0.12 % |