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 |
|---|---|---|---|---|
| 801 | Red Rock Resorts Inc | 7,966 | 429.8K $ | 0.03 % |
| 802 | Steven Madden Ltd | 11,442 | 429.8K $ | 0.03 % |
| 803 | WaFd Inc | 12,135 | 429.6K $ | 0.03 % |
| 804 | Ambarella Inc | 6,235 | 429K $ | 0.03 % |
| 805 | Curbline Properties Corp | 15,451 | 426.4K $ | 0.03 % |
| 806 | American States Water Co | 5,657 | 425.9K $ | 0.03 % |
| 807 | Robert Half Inc | 15,990 | 425.5K $ | 0.03 % |
| 808 | Scotts Miracle-Gro Co/The | 6,783 | 425.3K $ | 0.03 % |
| 809 | Workiva Inc | 7,952 | 425.3K $ | 0.03 % |
| 810 | Ingevity Corp | 5,567 | 424.1K $ | 0.03 % |
| 811 | Prestige Consumer Healthcare Inc | 7,528 | 424K $ | 0.03 % |
| 812 | WD-40 Co | 2,018 | 423.7K $ | 0.03 % |
| 813 | Choice Hotels International Inc | 4,275 | 423.6K $ | 0.03 % |
| 814 | Supernus Pharmaceuticals Inc | 8,818 | 423.3K $ | 0.03 % |
| 815 | Calix Inc | 9,708 | 422.9K $ | 0.03 % |
| 816 | Lionsgate Studios Corp | 33,912 | 421.9K $ | 0.03 % |
| 817 | Chefs' Warehouse Inc/The | 5,434 | 421.7K $ | 0.03 % |
| 818 | Harley-Davidson Inc | 17,585 | 420.1K $ | 0.03 % |
| 819 | Upstart Holdings Inc | 13,273 | 419.2K $ | 0.03 % |
| 820 | Liquidia Corp | 10,650 | 417.6K $ | 0.03 % |
| 821 | Kaiser Aluminum Corp | 2,446 | 416.9K $ | 0.03 % |
| 822 | Trinity Industries Inc | 12,776 | 416.6K $ | 0.03 % |
| 823 | Freedom Holding Corp/NV | 2,779 | 416.4K $ | 0.03 % |
| 824 | Artisan Partners Asset Management Inc | 11,121 | 416.4K $ | 0.03 % |
| 825 | Atkore Inc | 5,311 | 415.1K $ | 0.03 % |
| 826 | Oruka Therapeutics Inc | 6,053 | 414.1K $ | 0.03 % |
| 827 | Four Corners Property Trust Inc | 16,194 | 414.1K $ | 0.03 % |
| 828 | Acushnet Holdings Corp | 4,271 | 413.5K $ | 0.03 % |
| 829 | Mercury General Corp | 4,247 | 413.3K $ | 0.03 % |
| 830 | Marzetti Company/The | 3,166 | 412.5K $ | 0.03 % |
| 831 | Arcutis Biotherapeutics Inc | 17,721 | 411.5K $ | 0.03 % |
| 832 | Summit Therapeutics Inc | 19,121 | 410.3K $ | 0.03 % |
| 833 | PennyMac Financial Services Inc | 4,540 | 409.9K $ | 0.03 % |
| 834 | Parsons Corp | 8,127 | 409.7K $ | 0.03 % |
| 835 | Western Union Co/The | 44,994 | 409K $ | 0.03 % |
| 836 | ABM Industries Inc | 10,012 | 408.5K $ | 0.03 % |
| 837 | Bancorp Inc/The | 6,820 | 408K $ | 0.03 % |
| 838 | Hub Group Inc | 9,274 | 406.5K $ | 0.03 % |
| 839 | Knowles Corp | 13,021 | 406.1K $ | 0.03 % |
| 840 | McGrath RentCorp | 3,670 | 405.7K $ | 0.03 % |
| 841 | Nicolet Bankshares Inc | 2,767 | 405.3K $ | 0.03 % |
| 842 | Andersons Inc/The | 5,149 | 404.4K $ | 0.03 % |
| 843 | 10X Genomics Inc | 18,308 | 403.7K $ | 0.03 % |
| 844 | Ideaya Biosciences Inc | 13,872 | 403.7K $ | 0.03 % |
| 845 | Newmark Group Inc | 24,938 | 402K $ | 0.03 % |
| 846 | Hawaiian Electric Industries Inc | 26,566 | 400.3K $ | 0.03 % |
| 847 | DHT Holdings Inc | 21,653 | 400.1K $ | 0.03 % |
| 848 | Dynex Capital Inc | 29,339 | 399.6K $ | 0.03 % |
| 849 | Concentra Group Holdings Parent Inc | 17,771 | 399.3K $ | 0.03 % |
| 850 | Madison Square Garden Entertainment Corp | 5,964 | 399.1K $ | 0.03 % |
| 851 | Trustmark Corp | 8,917 | 395.6K $ | 0.03 % |
| 852 | Veracyte Inc | 12,004 | 395.2K $ | 0.03 % |
| 853 | First Merchants Corp | 9,744 | 394K $ | 0.03 % |
| 854 | Tarsus Pharmaceuticals Inc | 6,177 | 392.9K $ | 0.03 % |
| 855 | Aehr Test Systems | 4,333 | 392.4K $ | 0.03 % |
| 856 | BOK Financial Corp | 2,930 | 392K $ | 0.03 % |
| 857 | Park National Corp | 2,272 | 391.2K $ | 0.03 % |
| 858 | Soleno Therapeutics Inc | 7,399 | 390.8K $ | 0.03 % |
| 859 | NetScout Systems Inc | 11,587 | 390.5K $ | 0.03 % |
| 860 | Penn Entertainment Inc | 22,362 | 390.4K $ | 0.03 % |
| 861 | OneSpaWorld Holdings Ltd | 15,821 | 390.1K $ | 0.03 % |
| 862 | St Joe Co/The | 6,009 | 388K $ | 0.03 % |
| 863 | DNOW Inc | 28,758 | 387.9K $ | 0.03 % |
| 864 | Medical Properties Trust Inc | 78,332 | 387K $ | 0.03 % |
| 865 | Teradata Corp | 14,648 | 386K $ | 0.03 % |
| 866 | Rush Street Interactive Inc | 13,639 | 383.3K $ | 0.03 % |
| 867 | Bank of NT Butterfield & Son Ltd/The | 6,909 | 383.1K $ | 0.03 % |
| 868 | Tenable Holdings Inc | 18,331 | 382.9K $ | 0.03 % |
| 869 | Park Hotels & Resorts Inc | 33,375 | 382.8K $ | 0.03 % |
| 870 | GEO Group Inc/The | 20,642 | 382.1K $ | 0.03 % |
| 871 | InvenTrust Properties Corp | 11,868 | 381.2K $ | 0.03 % |
| 872 | Immunome Inc | 16,528 | 379.2K $ | 0.03 % |
| 873 | Ashland Inc | 7,118 | 379.1K $ | 0.03 % |
| 874 | California Water Service Group | 8,960 | 378.5K $ | 0.03 % |
| 875 | Customers Bancorp Inc | 4,960 | 378.3K $ | 0.03 % |
| 876 | Provident Financial Services Inc | 16,676 | 378.2K $ | 0.03 % |
| 877 | Rogers Corp | 2,783 | 377.8K $ | 0.03 % |
| 878 | FB Financial Corp | 6,957 | 376.2K $ | 0.03 % |
| 879 | Amprius Technologies Inc | 17,811 | 375.1K $ | 0.03 % |
| 880 | Dyne Therapeutics Inc | 21,313 | 374K $ | 0.03 % |
| 881 | Kinetik Holdings Inc | 7,340 | 371K $ | 0.03 % |
| 882 | Tango Therapeutics Inc | 17,105 | 369.8K $ | 0.03 % |
| 883 | Loar Holdings Inc | 6,558 | 368K $ | 0.03 % |
| 884 | Beacon Financial Corp | 12,885 | 367.6K $ | 0.03 % |
| 885 | Astronics Corp | 5,146 | 367.4K $ | 0.03 % |
| 886 | American Superconductor Corp | 6,858 | 367.2K $ | 0.03 % |
| 887 | Ultragenyx Pharmaceutical Inc | 14,871 | 367.2K $ | 0.03 % |
| 888 | Perpetua Resources Corp | 13,285 | 366.8K $ | 0.03 % |
| 889 | Acadia Healthcare Co Inc | 14,137 | 366.1K $ | 0.03 % |
| 890 | Moelis & Co | 5,617 | 365.8K $ | 0.03 % |
| 891 | LeMaitre Vascular Inc | 3,331 | 365.6K $ | 0.03 % |
| 892 | Stewart Information Services Corp | 5,222 | 365.5K $ | 0.03 % |
| 893 | Immunovant Inc | 13,450 | 365.1K $ | 0.03 % |
| 894 | DENTSPLY SIRONA Inc | 31,016 | 364.4K $ | 0.03 % |
| 895 | Verra Mobility Corp | 24,504 | 363.4K $ | 0.03 % |
| 896 | Xometry Inc | 7,084 | 363.2K $ | 0.03 % |
| 897 | ADMA Biologics Inc | 35,273 | 361.5K $ | 0.03 % |
| 898 | Werner Enterprises Inc | 9,772 | 360.3K $ | 0.03 % |
| 899 | Waystar Holding Corp | 16,783 | 358.7K $ | 0.03 % |
| 900 | Novagold Resources Inc | 44,164 | 356K $ | 0.03 % |