iShares Russell Mid-Cap ETF

iShares Russell Mid-Cap ETF reported 867 holdings worth US$57B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 25, 2026

iShares Russell Mid-Cap ETF reported 867 holdings worth US$57B as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Royal Caribbean Cruises Ltd. Filed Aug 25, 2026 (Form N-PORT).

Holdings
867
Value as reported
US$57B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.1.35MUS$352M0.62%
Snowflake Inc.1.38MUS$350M0.61%
Royal Caribbean Cruises Ltd.1.03MUS$328M0.58%
Cloudflare, Inc.1.3MUS$319M0.56%
Robinhood Markets, Inc.3.16MUS$317M0.56%
Teradyne, Inc.644KUS$311M0.55%
Marathon Petroleum Corporation1.21MUS$309M0.54%
Astera Labs, Inc.629KUS$304M0.53%
Simon Property Group, Inc.1.31MUS$294M0.52%
United Rentals, Inc.257KUS$291M0.51%
Coherent Corp.728KUS$287M0.50%
Comfort Systems Usa, Inc.143KUS$284M0.50%
Phillips 661.65MUS$279M0.49%
Warner Bros. Discovery, Inc. - Series A9.89MUS$264M0.46%
Digital Realty Trust, Inc.1.44MUS$258M0.45%
Kinder Morgan, Inc.7.99MUS$256M0.45%
Delta Air Lines, Inc.2.69MUS$252M0.44%
Allstate Corporation (the)1.05MUS$251M0.44%
Lumentum Holdings Inc.292KUS$251M0.44%
Keysight Technologies Inc.702KUS$246M0.43%
Hewlett Packard Enterprise Company5.44MUS$246M0.43%
Flex Ltd.1.51MUS$244M0.43%
W.w. Grainger, Inc.179KUS$243M0.43%
Realty Income Corporation3.84MUS$238M0.42%
Corteva, Inc.2.76MUS$234M0.41%
Targa Resources, Inc.873KUS$234M0.41%
Rockwell Automation, Inc.462KUS$229M0.40%
Cardinal Health, Inc.963KUS$229M0.40%
Ametek, Inc.940KUS$228M0.40%
Fastenal Company4.72MUS$227M0.40%
Baker Hughes Company4.08MUS$227M0.40%
Oneok, Inc.2.59MUS$225M0.40%
Rocket Lab Corporation2.21MUS$225M0.39%
Ford Mtr Co Del16.1MUS$223M0.39%
L3harris Technologies, Inc.765KUS$222M0.39%
Vistra Corp.1.38MUS$219M0.39%
Cencora, Inc.768KUS$217M0.38%
Entergy Corporation1.88MUS$216M0.38%
Edwards Lifesciences Corporation2.34MUS$212M0.37%
Electronic Arts Inc.1.03MUS$211M0.37%
Fifth Third Bancorp3.72MUS$210M0.37%
Xcel Energy Inc.2.57MUS$206M0.36%
Cheniere Energy, Inc.861KUS$206M0.36%
Ebay Inc.1.83MUS$204M0.36%
Nucor Corporation906KUS$202M0.35%
Microchip Technology Incorporated2.18MUS$199M0.35%
Exelon Corporation4.21MUS$196M0.34%
Humana Inc.494KUS$196M0.34%
Devon Energy Corporation4.63MUS$192M0.34%
Take-two Interactive Software, Inc.753KUS$188M0.33%
Westinghouse Air Brake Technologies Corporation694KUS$187M0.33%
Ferguson Enterprises Inc.787KUS$187M0.33%
State Street Corporation1.1MUS$187M0.33%
Credo Technology Group Holding Ltd677KUS$184M0.32%
Yum! Brands, Inc.1.14MUS$182M0.32%
United Airlines Holdings, Inc.1.33MUS$181M0.32%
Chipotle Mexican Grill, Inc.5.25MUS$179M0.31%
Axon Enterprise, Inc.318KUS$178M0.31%
Becton, Dickinson And Company1.17MUS$177M0.31%
Ventas, Inc.1.99MUS$177M0.31%
Keurig Dr Pepper Inc.5.33MUS$174M0.31%
Idexx Laboratories, Inc.325KUS$171M0.30%
Ameriprise Financial, Inc.373KUS$171M0.30%
Autodesk, Inc.868KUS$169M0.30%
D.r. Horton, Inc.1.03MUS$168M0.30%
Anglogold Ashanti Plc2.08MUS$168M0.29%
Consolidated Edison, Inc.1.52MUS$168M0.29%
Public Service Enterprise Group Incorporated2.05MUS$167M0.29%
Old Dominion Freight Line, Inc.768KUS$166M0.29%
Jabil Inc.429KUS$165M0.29%
Alnylam Pharmaceuticals, Inc.548KUS$165M0.29%
Sysco Corporation1.97MUS$164M0.29%
American International Group, Inc. New2.19MUS$163M0.29%
Block, Inc.2.14MUS$163M0.29%
Msci Inc.289KUS$162M0.28%
Cbre Group Inc1.2MUS$162M0.28%
Garmin Ltd.675KUS$160M0.28%
Paypal Holdings, Inc.3.68MUS$159M0.28%
Vulcan Materials Company (holding Company)533KUS$157M0.28%
Wec Energy Group, Inc.1.34MUS$157M0.27%
Agilent Technologies, Inc.1.16MUS$154M0.27%
Prudential Financial, Inc.1.43MUS$154M0.27%
Iron Mountain Incorporated (delaware)1.22MUS$154M0.27%
On Semiconductor Corporation1.62MUS$153M0.27%
Natera, Inc.562KUS$152M0.27%
Pacific Gas & Electric Co.9.02MUS$152M0.27%
Waters Corporation404KUS$152M0.27%
Emcor Group, Inc.182KUS$151M0.26%
Archer-daniels-midland Company1.97MUS$151M0.26%
Carnival Corporation Ltd.5.25MUS$150M0.26%
The Hartford Insurance Group, Inc.1.13MUS$149M0.26%
Kimberly-clark Corporation1.36MUS$149M0.26%
Kenvue Inc.7.8MUS$149M0.26%
Revolution Medicines, Inc.787KUS$147M0.26%
Huntington Bancshares Incorporated8.29MUS$147M0.26%
Nasdaq, Inc.1.84MUS$145M0.25%
Occidental Petroleum Corporation2.98MUS$145M0.25%
M&t Bank Corporation604KUS$144M0.25%
Coreweave, Inc.1.43MUS$142M0.25%
Roper Technologies, Inc.421KUS$142M0.25%

Every holding of iShares Russell Mid-Cap ETF

Source

View original at SEC

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