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 |
|---|---|---|---|---|
| 2,301 | Arq, Inc. | 4,881 | 11.1K $ | 0.00 % |
| 2,302 | Richmond Mutual BanCorp Inc | 699 | 11.1K $ | 0.00 % |
| 2,303 | Hanover Bancorp Inc | 466 | 11.1K $ | 0.00 % |
| 2,304 | aTyr Pharma Inc | 13,663 | 11K $ | 0.00 % |
| 2,305 | Sleep Number Corp | 3,622 | 10.9K $ | 0.00 % |
| 2,306 | Global Water Resources Inc | 1,533 | 10.9K $ | 0.00 % |
| 2,307 | Neuronetics Inc | 5,610 | 10.9K $ | 0.00 % |
| 2,308 | Nerdy Inc | 12,166 | 10.9K $ | 0.00 % |
| 2,309 | Cartesian Therapeutics Inc | 1,749 | 10.9K $ | 0.00 % |
| 2,310 | Gossamer Bio Inc | 29,510 | 10.9K $ | 0.00 % |
| 2,311 | MarketWise Inc | 640 | 10.8K $ | 0.00 % |
| 2,312 | SKYX Platforms Corp | 9,577 | 10.3K $ | 0.00 % |
| 2,313 | NI Holdings Inc | 788 | 10.1K $ | 0.00 % |
| 2,314 | SoundThinking Inc | 1,458 | 9.9K $ | 0.00 % |
| 2,315 | Epsilon Energy Ltd | 1,559 | 9.9K $ | 0.00 % |
| 2,316 | Lucid Diagnostics Inc | 9,222 | 9.9K $ | 0.00 % |
| 2,317 | Travelzoo | 978 | 9.6K $ | 0.00 % |
| 2,318 | Riverview Bancorp Inc | 1,844 | 9.6K $ | 0.00 % |
| 2,319 | Omega Flex Inc | 303 | 9.6K $ | 0.00 % |
| 2,320 | American Realty Investors Inc | 667 | 9.4K $ | 0.00 % |
| 2,321 | Health Catalyst Inc | 7,553 | 9.4K $ | 0.00 % |
| 2,322 | Gambling.com Group Ltd | 2,414 | 9.3K $ | 0.00 % |
| 2,323 | eHealth Inc | 4,461 | 9.2K $ | 0.00 % |
| 2,324 | Rithm Property Trust Inc | 626 | 9.1K $ | 0.00 % |
| 2,325 | Union Bankshares Inc/Morrisville VT | 368 | 9.1K $ | 0.00 % |
| 2,326 | NL Industries Inc | 1,499 | 9K $ | 0.00 % |
| 2,327 | Mammoth Energy Services Inc | 3,130 | 9K $ | 0.00 % |
| 2,328 | BARK Inc | 940 | 8.9K $ | 0.00 % |
| 2,329 | HF Foods Group Inc | 4,561 | 8.8K $ | 0.00 % |
| 2,330 | Sunrise Realty Trust Inc | 1,165 | 8.7K $ | 0.00 % |
| 2,331 | Sound Financial Bancorp Inc | 212 | 8.7K $ | 0.00 % |
| 2,332 | AirJoule Technologies Corp | 2,814 | 8.7K $ | 0.00 % |
| 2,333 | Torrid Holdings Inc | 4,943 | 8.5K $ | 0.00 % |
| 2,334 | Transcontinental Realty Investors Inc | 239 | 8.5K $ | 0.00 % |
| 2,335 | CSP Inc | 907 | 8.4K $ | 0.00 % |
| 2,336 | Hain Celestial Group Inc/The | 12,777 | 8.3K $ | 0.00 % |
| 2,337 | TuHURA Biosciences Inc | 3,716 | 8.3K $ | 0.00 % |
| 2,338 | LENSAR Inc | 1,588 | 8.3K $ | 0.00 % |
| 2,339 | DocGo Inc | 11,752 | 8.3K $ | 0.00 % |
| 2,340 | Lifevantage Corp | 1,631 | 8.2K $ | 0.00 % |
| 2,341 | Journey Medical Corp | 1,587 | 8.2K $ | 0.00 % |
| 2,342 | Playstudios Inc | 19,532 | 8.1K $ | 0.00 % |
| 2,343 | Patriot National Bancorp Inc | 6,510 | 8K $ | 0.00 % |
| 2,344 | Airship AI Holdings Inc | 3,489 | 7.8K $ | 0.00 % |
| 2,345 | Gaia Inc | 2,447 | 7.7K $ | 0.00 % |
| 2,346 | Net Power Inc | 4,000 | 7.6K $ | 0.00 % |
| 2,347 | 1-800-Flowers.com Inc | 2,137 | 7.6K $ | 0.00 % |
| 2,348 | TTEC Holdings Inc | 2,564 | 7.5K $ | 0.00 % |
| 2,349 | PAMT CORP | 732 | 7.4K $ | 0.00 % |
| 2,350 | Alpha Teknova Inc | 2,079 | 7.4K $ | 0.00 % |
| 2,351 | Pulmonx Corp | 5,546 | 7.1K $ | 0.00 % |
| 2,352 | Franklin Street Properties Corp | 10,872 | 7.1K $ | 0.00 % |
| 2,353 | Virco Mfg. Corp | 1,166 | 7.1K $ | 0.00 % |
| 2,354 | Zevia PBC | 5,455 | 7K $ | 0.00 % |
| 2,355 | Accuray Inc | 14,288 | 6.7K $ | 0.00 % |
| 2,356 | Definitive Healthcare Corp | 6,895 | 6.6K $ | 0.00 % |
| 2,357 | Teads Holding Co. | 7,340 | 6.4K $ | 0.00 % |
| 2,358 | Faraday Future Intelligent Electric Inc | 14,673 | 6.4K $ | 0.00 % |
| 2,359 | SunPower Inc | 7,432 | 6.2K $ | 0.00 % |
| 2,360 | Forrester Research Inc | 977 | 6.1K $ | 0.00 % |
| 2,361 | HireQuest Inc | 514 | 5.9K $ | 0.00 % |
| 2,362 | Skillsoft Corp | 695 | 5.4K $ | 0.00 % |
| 2,363 | Lument Finance Trust Inc | 4,388 | 5.2K $ | 0.00 % |
| 2,364 | Carlsmed Inc | 578 | 5.1K $ | 0.00 % |
| 2,365 | Biote Corp | 2,285 | 5.1K $ | 0.00 % |
| 2,366 | AudioEye Inc | 694 | 5K $ | 0.00 % |
| 2,367 | Siebert Financial Corp | 2,509 | 4.4K $ | 0.00 % |
| 2,368 | Myomo Inc | 5,030 | 4.3K $ | 0.00 % |
| 2,369 | Arena Group Holdings Inc/The | 1,697 | 4.3K $ | 0.00 % |
| 2,370 | Clarus Corp | 1,641 | 4.3K $ | 0.00 % |
| 2,371 | Vivid Seats Inc | 636 | 4.3K $ | 0.00 % |
| 2,372 | Aardvark Therapeutics Inc | 767 | 4.2K $ | 0.00 % |
| 2,373 | Waldencast plc | 4,217 | 3.8K $ | 0.00 % |
| 2,374 | Empire Petroleum Corp | 1,329 | 3.7K $ | 0.00 % |
| 2,375 | Marine Products Corp | 440 | 3.5K $ | 0.00 % |
| 2,376 | Solesence Inc | 2,587 | 3.5K $ | 0.00 % |
| 2,377 | Inmune Bio Inc | 2,296 | 3.3K $ | 0.00 % |
| 2,378 | Neonode Inc | 1,683 | 2.8K $ | 0.00 % |
| 2,379 | Traeger Inc | 64 | 2.7K $ | 0.00 % |
| 2,380 | Value Line Inc | 72 | 2.5K $ | 0.00 % |
| 2,381 | Ispire Technology Inc | 1,708 | 2.4K $ | 0.00 % |
| 2,382 | Tvardi Therapeutics Inc | 603 | 1.9K $ | 0.00 % |
| 2,383 | Prairie Operating Co | 1,508 | 1.8K $ | 0.00 % |
| 2,384 | CompX International Inc | 59 | 1.4K $ | 0.00 % |
| 2,385 | Meridian Holdings Inc | 95 | 939.6 $ | 0.00 % |
| 2,386 | GoHealth Inc | 784 | 885.9 $ | 0.00 % |
| 2,387 | Trinseo PLC | 5,586 | 558.6 $ | |
| 2,388 | Third Harmonic Bio Inc | 3,754 | 0 $ | |
| 2,389 | Sterling Bancorp Inc/MI | 2,210 | 0 $ |