iShares Core S&P Mid-Cap ETF

iShares Core S&P Mid-Cap ETF reported 408 holdings worth US$124B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

iShares Core S&P Mid-Cap ETF reported 408 holdings worth US$124B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$124B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.5.19MUS$1.07B0.86%
Carpenter Technology Corporation1.7MUS$1.05B0.84%
Mks Inc.2.31MUS$1.03B0.83%
Curtiss-wright Corporation1.26MUS$958M0.77%
Nvent Electric Plc5.53MUS$939M0.75%
Entegris, Inc.5.22MUS$939M0.75%
Ati Inc.4.67MUS$921M0.74%
Illumina, Inc.5.18MUS$910M0.73%
Technipfmc Plc13.6MUS$905M0.73%
Sterling Infrastructure, Inc.1.05MUS$881M0.71%
Mastec, Inc.2.11MUS$877M0.71%
Woodward, Inc.2.04MUS$867M0.70%
Macom Technology Solutions Holdings, Inc.2.25MUS$854M0.69%
Everpure, Inc.10.8MUS$851M0.68%
Xpo, Inc.4.02MUS$825M0.66%
United Therapeutics Corporation1.45MUS$787M0.63%
Okta, Inc.5.74MUS$783M0.63%
Us Foods Holding Corp.7.54MUS$771M0.62%
Rb Global, Inc.6.38MUS$742M0.60%
Lattice Semiconductor Corporation4.69MUS$717M0.58%
Rbc Bearings Incorporated1.08MUS$695M0.56%
Fabrinet1.23MUS$689M0.55%
Td Synnex Corporation2.56MUS$684M0.55%
Burlington Stores, Inc.2.15MUS$681M0.55%
Ttm Technologies, Inc.3.55MUS$665M0.53%
Reliance, Inc.1.75MUS$653M0.52%
Onto Innovation Inc.1.7MUS$644M0.52%
Roku, Inc.4.49MUS$620M0.50%
Bwx Technologies, Inc.3.14MUS$610M0.49%
Nextpower Inc.5.08MUS$605M0.49%
East West Bancorp, Inc.4.69MUS$605M0.49%
Itt Inc.3.06MUS$605M0.49%
Performance Food Group Company5.38MUS$601M0.48%
Talen Energy Corporation1.55MUS$597M0.48%
Neurocrine Biosciences, Inc.3.44MUS$580M0.47%
Coeur Mining, Inc.35.4MUS$578M0.46%
Wesco International, Inc.1.67MUS$576M0.46%
Sitime Corporation759KUS$566M0.45%
Somnigroup International Inc.7.2MUS$564M0.45%
Annaly Capital Management Inc.25.1MUS$561M0.45%
Api Group Corporation13.2MUS$559M0.45%
Royal Gold, Inc.2.79MUS$557M0.45%
Tenet Healthcare Corporation2.95MUS$551M0.44%
Roivant Sciences Ltd.15.4MUS$546M0.44%
W. P. Carey Inc. Reit7.62MUS$545M0.44%
Regal Rexnord Corporation2.28MUS$543M0.44%
Toll Brothers, Inc.3.24MUS$534M0.43%
Dycom Industries, Inc.1.03MUS$519M0.42%
Pinnacle Financial Partners, Inc.5.15MUS$519M0.42%
Jazz Pharmaceuticals Plc2.15MUS$517M0.42%
Semtech Corporation3.19MUS$516M0.41%
Dt Midstream, Inc.3.49MUS$512M0.41%
Aramark9MUS$512M0.41%
Dick's Sporting Goods Inc2.25MUS$511M0.41%
Clean Harbors, Inc.1.7MUS$508M0.41%
Carlisle Companies Incorporated1.38MUS$501M0.40%
Watsco, Inc.1.2MUS$499M0.40%
Lincoln Electric Holdings, Inc.1.87MUS$498M0.40%
Ovintiv Inc. (de)9.42MUS$496M0.40%
Permian Resources Corporation26.9MUS$496M0.40%
Jones Lang Lasalle Incorporated1.59MUS$492M0.40%
Rambus, Inc.3.7MUS$491M0.40%
Omega Healthcare Investors, Inc.10.2MUS$486M0.39%
Rpm International Inc.4.37MUS$485M0.39%
Advanced Energy Industries, Inc.1.3MUS$485M0.39%
Solstice Advanced Materials Inc.5.43MUS$482M0.39%
Reinsurance Group Of America, Incorporated2.24MUS$477M0.38%
Transunion6.6MUS$476M0.38%
Alcoa Corporation9.03MUS$471M0.38%
Exelixis, Inc.8.6MUS$468M0.38%
Borgwarner Inc.7.02MUS$466M0.37%
Mueller Industries, Inc.3.78MUS$465M0.37%
Lamar Advertising Company2.98MUS$465M0.37%
Sanmina Corporation1.83MUS$464M0.37%
Renaissancere Holdings Ltd.1.46MUS$463M0.37%
Nutanix, Inc.9.08MUS$463M0.37%
Evercore Inc.1.33MUS$453M0.36%
Unum Group5.03MUS$450M0.36%
Dynatrace, Inc.10.1MUS$443M0.36%
Ally Financial Inc.9.55MUS$439M0.35%
Owens Corning Inc2.76MUS$438M0.35%
Digitalocean Holdings, Inc.2.79MUS$437M0.35%
Texas Roadhouse, Inc.2.25MUS$435M0.35%
Knight-swift Transportation Holdings Inc.5.56MUS$433M0.35%
Gaming And Leisure Properties, Inc.9.69MUS$432M0.35%
Graco Inc.5.68MUS$429M0.35%
Equity Lifestyle Properties, Inc.6.64MUS$428M0.34%
Applied Industrial Technologies, Inc.1.26MUS$428M0.34%
Penumbra, Inc.1.35MUS$425M0.34%
Webster Financial Corporation5.54MUS$424M0.34%
Crown Holdings, Inc.3.78MUS$423M0.34%
Elanco Animal Health Incorporated17.1MUS$421M0.34%
Spx Technologies, Inc.1.71MUS$420M0.34%
First Horizon Corporation16.2MUS$416M0.33%
Moog Inc.973KUS$412M0.33%
Cognex Corporation5.7MUS$412M0.33%
American Airlines Group, Inc.22.6MUS$409M0.33%
Medpace Holdings, Inc.772KUS$409M0.33%
Fidelity National Financial, Inc.8.61MUS$406M0.33%
Equitable Holdings, Inc.9.24MUS$406M0.33%

Every holding of iShares Core S&P Mid-Cap ETF

Source

View original at SEC

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