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
2,001	OrthoPediatrics Corp	2,598	39.1K $
2,002	Boston Omaha Corp	3,222	38.7K $
2,003	Eledon Pharmaceuticals Inc	10,548	38.4K $
2,004	Gladstone Land Corp	4,000	38.4K $
2,005	CoastalSouth Bancshares Inc	1,501	38.4K $
2,006	Ranger Energy Services Inc	2,196	38.3K $
2,007	Ardent Health Inc	3,906	38.1K $
2,008	Virginia National Bankshares Corp	903	38.1K $
2,009	Ribbon Communications Inc	14,429	38.1K $
2,010	Seven Hills Realty Trust	4,657	38K $
2,011	ACCO Brands Corp	11,796	37.9K $
2,012	Claros Mortgage Trust Inc	14,303	37.8K $
2,013	Telos Corp	8,840	37.7K $
2,014	Ranpak Holdings Corp	7,379	37.6K $
2,015	Puma Biotechnology Inc	4,977	37.4K $
2,016	Oncology Institute Inc/The	9,632	37.2K $
2,017	US Gold Corp	2,263	37.2K $
2,018	C&F Financial Corp	494	36.9K $
2,019	Sight Sciences Inc	9,004	36.8K $
2,020	First United Corp	991	36.8K $
2,021	EverCommerce Inc	3,177	36.7K $
2,022	Compass Therapeutics Inc	20,730	36.7K $
2,023	FrontView REIT Inc	2,070	36.6K $
2,024	Summit Midstream Corp	1,157	36.6K $
2,025	Radiant Logistics Inc	4,349	36.6K $
2,026	FB Bancorp Inc	2,613	36.5K $
2,027	Editas Medicine Inc	12,174	36.5K $
2,028	Sonida Senior Living Inc	961	36.5K $
2,029	Lovesac Co/The	2,304	36.4K $
2,030	TPG Mortgage Investment Trust Inc	4,616	36.4K $
2,031	Niagen Bioscience Inc	7,698	36.4K $
2,032	Infinity Natural Resources Inc	2,230	36.3K $
2,033	Designer Brands Inc	4,833	36.2K $
2,034	First Community Corp/SC	1,222	36.2K $
2,035	Aspen Aerogels Inc	9,731	36.1K $
2,036	Ategrity Specialty Holdings LLC	1,898	36.1K $
2,037	Playtika Holding Corp	9,711	35.5K $
2,038	Simulations Plus Inc	2,503	35.5K $
2,039	Jack in the Box Inc	2,812	35.4K $
2,040	Aviat Networks Inc	1,545	35.4K $
2,041	OppFi Inc	3,713	35.3K $
2,042	8x8 Inc	18,324	35.2K $
2,043	Turtle Beach Corp	3,044	35.1K $
2,044	National CineMedia Inc	10,342	35.1K $
2,045	Paysign Inc	5,335	35K $
2,046	Energy Services of America Corp	2,047	34.8K $
2,047	Hawthorn Bancshares Inc	1,035	34.8K $
2,048	Cricut Inc	8,033	34.6K $
2,049	Parke Bancorp Inc	1,148	34.6K $
2,050	Aeluma Inc	1,482	34.5K $
2,051	Nathan's Famous Inc	343	34.4K $
2,052	Westrock Coffee Co	5,837	34.4K $
2,053	Franklin Financial Services Corp	605	34.1K $
2,054	JAKKS Pacific Inc	1,565	34.1K $
2,055	National Research Corp	2,065	34K $
2,056	OP Bancorp	2,368	34K $
2,057	Codexis Inc	12,035	33.9K $
2,058	Octave Specialty Group Inc	7,651	33.9K $
2,059	Silvercrest Asset Management Group Inc	2,576	33.9K $
2,060	Inspired Entertainment Inc	4,819	33.8K $
2,061	USANA Health Sciences Inc	1,759	33.5K $
2,062	BCB Bancorp Inc	3,294	33.4K $
2,063	Backblaze Inc	7,790	33.3K $
2,064	Whitefiber Inc	2,169	33.2K $
2,065	Black Rock Coffee Bar Inc	2,700	33.2K $
2,066	Petco Health & Wellness Co Inc	11,638	33.1K $
2,067	BRC Inc	30,552	33K $
2,068	Clearwater Paper Corp	2,405	33K $
2,069	Oportun Financial Corp	5,406	32.9K $
2,070	Finward Bancorp	1,023	32.9K $
2,071	Medallion Financial Corp.	3,591	32.9K $
2,072	Commerce.com Inc	11,610	32.9K $
2,073	VTEX	8,738	32.9K $
2,074	KORU Medical Systems Inc	8,148	32.5K $
2,075	Modiv Industrial Inc	2,033	32.5K $
2,076	USCB Financial Holdings Inc	1,779	32.4K $
2,077	Webtoon Entertainment Inc	2,641	32.3K $
2,078	Motorcar Parts of America Inc	2,875	32.3K $
2,079	Starz Entertainment Corp	1,749	32.1K $
2,080	Chicago Atlantic Real Estate Finance Inc	2,675	31.9K $
2,081	Tredegar Corp	3,315	31.8K $
2,082	Perma-Fix Environmental Services Inc	2,512	31.8K $
2,083	Fermi Inc	6,189	31.7K $
2,084	Arcturus Therapeutics Holdings Inc	3,681	31.7K $
2,085	Distribution Solutions Group Inc	1,168	31.6K $
2,086	Kingstone Cos Inc	1,891	31.5K $
2,087	Inseego Corp	1,724	31.4K $
2,088	OraSure Technologies Inc	10,337	31.4K $
2,089	Kolibri Global Energy Inc	5,451	31.3K $
2,090	First Internet Bancorp	1,365	31.3K $
2,091	ZipRecruiter Inc	10,670	31.2K $
2,092	FVCBankcorp Inc	1,981	31K $
2,093	Franklin Covey Co	1,459	30.9K $
2,094	Monopar Therapeutics Inc	593	30.9K $
2,095	SIGA Technologies Inc	6,704	30.8K $
2,096	Flexsteel Industries Inc	557	30.8K $
2,097	ATN International Inc	1,101	30.8K $
2,098	Greenwich Lifesciences Inc	1,301	30.7K $
2,099	Better Home & Finance Holding Co	746	30.7K $
2,100	Perspective Therapeutics Inc	7,773	30.3K $