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 |
|---|---|---|---|---|
| 401 | Kite Realty Group Trust | 34,226 | 895.4K $ | 0.07 % |
| 402 | Rithm Capital Corp | 91,185 | 891.8K $ | 0.07 % |
| 403 | Teleflex Inc | 7,163 | 887.6K $ | 0.07 % |
| 404 | Caesars Entertainment Inc | 31,918 | 887.3K $ | 0.07 % |
| 405 | Celsius Holdings Inc | 26,379 | 885.5K $ | 0.07 % |
| 406 | Esab Corp | 9,007 | 885.1K $ | 0.07 % |
| 407 | Genpact Ltd | 25,451 | 884.4K $ | 0.07 % |
| 408 | Tempus AI Inc | 15,894 | 881.8K $ | 0.07 % |
| 409 | MarketAxess Holdings Inc | 5,603 | 880.7K $ | 0.07 % |
| 410 | Alkermes PLC | 26,104 | 880K $ | 0.07 % |
| 411 | SiteOne Landscape Supply Inc | 6,971 | 878.7K $ | 0.07 % |
| 412 | Planet Fitness Inc | 13,153 | 876.9K $ | 0.07 % |
| 413 | Murphy Oil Corp | 20,950 | 874.9K $ | 0.07 % |
| 414 | Kodiak Gas Services Inc | 12,872 | 872.7K $ | 0.07 % |
| 415 | Spyre Therapeutics Inc | 11,707 | 871.6K $ | 0.07 % |
| 416 | Essent Group Ltd | 14,371 | 869.7K $ | 0.07 % |
| 417 | Hims & Hers Health Inc | 32,009 | 869.7K $ | 0.07 % |
| 418 | Lantheus Holdings Inc | 10,245 | 866.9K $ | 0.07 % |
| 419 | Madison Square Garden Sports Corp | 2,531 | 866.8K $ | 0.07 % |
| 420 | MaxLinear Inc | 12,249 | 866.6K $ | 0.07 % |
| 421 | Matson Inc | 4,955 | 864.3K $ | 0.07 % |
| 422 | Lyft Inc | 61,018 | 863.4K $ | 0.07 % |
| 423 | Ameris Bancorp | 10,121 | 862.8K $ | 0.07 % |
| 424 | Mohawk Industries Inc | 8,098 | 854.8K $ | 0.07 % |
| 425 | Vornado Realty Trust | 28,566 | 853.8K $ | 0.07 % |
| 426 | Joby Aviation Inc | 92,904 | 853.8K $ | 0.07 % |
| 427 | Associated Banc-Corp | 30,308 | 853.5K $ | 0.07 % |
| 428 | DaVita Inc | 5,473 | 849.1K $ | 0.07 % |
| 429 | Magnolia Oil & Gas Corp | 28,077 | 849K $ | 0.07 % |
| 430 | Brunswick Corp/DE | 10,681 | 848.6K $ | 0.07 % |
| 431 | FTI Consulting Inc | 4,723 | 846.8K $ | 0.07 % |
| 432 | White Mountains Insurance Group Ltd | 379 | 845.9K $ | 0.07 % |
| 433 | Resideo Technologies Inc | 20,388 | 843.5K $ | 0.07 % |
| 434 | Avantor Inc | 104,003 | 842.4K $ | 0.07 % |
| 435 | ONE Gas Inc | 9,438 | 842.1K $ | 0.07 % |
| 436 | CNX Resources Corp | 21,585 | 839.9K $ | 0.07 % |
| 437 | Liberty Energy Inc | 24,817 | 838.6K $ | 0.07 % |
| 438 | HA Sustainable Infrastructure Capital Inc | 19,980 | 838.2K $ | 0.07 % |
| 439 | Amer Sports Inc | 23,857 | 836.7K $ | 0.07 % |
| 440 | Bio-Rad Laboratories Inc | 2,986 | 836.4K $ | 0.07 % |
| 441 | Spire Inc | 9,156 | 834.8K $ | 0.07 % |
| 442 | Ollie's Bargain Outlet Holdings Inc | 9,592 | 829.8K $ | 0.07 % |
| 443 | Knife River Corp | 8,956 | 828.9K $ | 0.07 % |
| 444 | Boot Barn Holdings Inc | 4,833 | 828.6K $ | 0.07 % |
| 445 | Bank OZK | 17,198 | 828.3K $ | 0.07 % |
| 446 | Primo Brands Corp | 40,510 | 825.6K $ | 0.07 % |
| 447 | WEX Inc | 5,486 | 824.7K $ | 0.07 % |
| 448 | Macy's Inc | 42,136 | 823.8K $ | 0.07 % |
| 449 | Home BancShares Inc/AR | 30,627 | 822.9K $ | 0.07 % |
| 450 | Selective Insurance Group Inc | 9,802 | 822.9K $ | 0.07 % |
| 451 | Balchem Corp | 5,086 | 822K $ | 0.07 % |
| 452 | Atlantic Union Bankshares Corp | 21,827 | 821.8K $ | 0.07 % |
| 453 | Golar LNG Ltd | 14,926 | 820.8K $ | 0.07 % |
| 454 | UFP Industries Inc | 9,151 | 818.9K $ | 0.07 % |
| 455 | Sirius XM Holdings Inc | 30,360 | 817.9K $ | 0.07 % |
| 456 | Crocs Inc | 8,000 | 815.8K $ | 0.07 % |
| 457 | Cogent Biosciences Inc | 22,734 | 813.6K $ | 0.07 % |
| 458 | Axos Financial Inc | 8,412 | 811.3K $ | 0.07 % |
| 459 | Atmus Filtration Technologies Inc | 12,777 | 810.1K $ | 0.07 % |
| 460 | Vontier Corp | 22,531 | 808.4K $ | 0.07 % |
| 461 | CNO Financial Group Inc | 18,167 | 807.5K $ | 0.06 % |
| 462 | Bentley Systems Inc | 24,749 | 807.3K $ | 0.06 % |
| 463 | Floor & Decor Holdings Inc | 16,647 | 805.7K $ | 0.06 % |
| 464 | Terns Pharmaceuticals Inc | 15,105 | 799.5K $ | 0.06 % |
| 465 | Phillips Edison & Co Inc | 19,890 | 798.9K $ | 0.06 % |
| 466 | Gentex Corp | 34,386 | 794.7K $ | 0.06 % |
| 467 | PTC Therapeutics Inc | 12,183 | 792.6K $ | 0.06 % |
| 468 | Sabra Health Care REIT Inc | 38,364 | 792.6K $ | 0.06 % |
| 469 | Fortune Brands Innovations Inc | 19,526 | 791.6K $ | 0.06 % |
| 470 | Nuvalent Inc | 7,867 | 788.9K $ | 0.06 % |
| 471 | Brookfield Renewable Corp | 21,727 | 787.8K $ | 0.06 % |
| 472 | Energy Fuels Inc/Canada | 36,220 | 783.8K $ | 0.06 % |
| 473 | Jackson Financial Inc | 6,748 | 781.2K $ | 0.06 % |
| 474 | Frontdoor Inc | 11,298 | 775.4K $ | 0.06 % |
| 475 | California Resources Corp | 11,350 | 774.8K $ | 0.06 % |
| 476 | Casella Waste Systems Inc | 9,723 | 770.5K $ | 0.06 % |
| 477 | Sonoco Products Co | 15,421 | 770.4K $ | 0.06 % |
| 478 | CRISPR Therapeutics AG | 14,682 | 768.5K $ | 0.06 % |
| 479 | Millrose Properties Inc | 24,925 | 764.4K $ | 0.06 % |
| 480 | ExlService Holdings Inc | 23,941 | 763.2K $ | 0.06 % |
| 481 | Compass Inc | 100,762 | 762.8K $ | 0.06 % |
| 482 | KBR Inc | 20,302 | 761.1K $ | 0.06 % |
| 483 | USA Rare Earth Inc | 29,255 | 759.8K $ | 0.06 % |
| 484 | Sensient Technologies Corp | 6,653 | 756K $ | 0.06 % |
| 485 | Diodes Inc | 7,035 | 753.8K $ | 0.06 % |
| 486 | Post Holdings Inc | 7,176 | 751.7K $ | 0.06 % |
| 487 | TG Therapeutics Inc | 22,217 | 750.5K $ | 0.06 % |
| 488 | Warrior Met Coal Inc | 8,314 | 747K $ | 0.06 % |
| 489 | U-Haul Holding Co | 15,662 | 746.9K $ | 0.06 % |
| 490 | Radian Group Inc | 20,840 | 746.7K $ | 0.06 % |
| 491 | Xenon Pharmaceuticals Inc | 13,311 | 745.9K $ | 0.06 % |
| 492 | Rush Enterprises Inc | 10,044 | 743.6K $ | 0.06 % |
| 493 | CSW Industrials Inc | 2,553 | 743.4K $ | 0.06 % |
| 494 | Boyd Gaming Corp | 8,546 | 743.1K $ | 0.06 % |
| 495 | Novanta Inc | 5,733 | 742.6K $ | 0.06 % |
| 496 | Mattel Inc | 49,223 | 742.3K $ | 0.06 % |
| 497 | Lazard Inc | 15,265 | 740.4K $ | 0.06 % |
| 498 | Paylocity Holding Corp | 7,016 | 740.1K $ | 0.06 % |
| 499 | Grand Canyon Education Inc | 4,366 | 738.2K $ | 0.06 % |
| 500 | Mirion Technologies Inc | 37,205 | 734.8K $ | 0.06 % |