iShares Russell Mid-Cap Growth ETF

iShares Russell Mid-Cap Growth ETF reported 362 holdings worth US$21.6B as of Jun 30, 2026 (Form N-PORT)

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

iShares Russell Mid-Cap Growth ETF reported 362 holdings worth US$21.6B as of Jun 30, 2026. Largest: Datadog, Inc., Snowflake Inc. and Cloudflare, Inc. Filed Aug 25, 2026 (Form N-PORT).

Holdings
362
Value as reported
US$21.6B

The filing in full

CompanySharesValue as reported% of portfolio
Datadog, Inc.1.94MUS$505M2.3%
Snowflake Inc.1.98MUS$503M2.3%
Cloudflare, Inc.1.87MUS$457M2.1%
Teradyne, Inc.924KUS$447M2.1%
Astera Labs, Inc.904KUS$436M2.0%
Simon Property Group, Inc.1.89MUS$422M2.0%
Comfort Systems Usa, Inc.206KUS$408M1.9%
Robinhood Markets, Inc.3.75MUS$377M1.7%
Lumentum Holdings Inc.419KUS$360M1.7%
Targa Resources, Inc.1.25MUS$336M1.6%
Rocket Lab Corporation3.17MUS$322M1.5%
Vistra Corp.1.99MUS$315M1.5%
Cencora, Inc.1.1MUS$312M1.4%
W.w. Grainger, Inc.220KUS$300M1.4%
Microchip Technology Incorporated3.13MUS$286M1.3%
Rockwell Automation, Inc.546KUS$270M1.3%
Take-two Interactive Software, Inc.1.08MUS$270M1.3%
Royal Caribbean Cruises Ltd.841KUS$267M1.2%
Fastenal Company5.54MUS$266M1.2%
Credo Technology Group Holding Ltd972KUS$264M1.2%
Chipotle Mexican Grill, Inc.7.54MUS$256M1.2%
Axon Enterprise, Inc.456KUS$256M1.2%
Autodesk, Inc.1.25MUS$242M1.1%
Jabil Inc.615KUS$237M1.1%
Alnylam Pharmaceuticals, Inc.787KUS$237M1.1%
Marathon Petroleum Corporation886KUS$226M1.1%
Natera, Inc.806KUS$219M1.0%
Anglogold Ashanti Plc2.7MUS$218M1.0%
Emcor Group, Inc.261KUS$217M1.0%
Revolution Medicines, Inc.1.13MUS$211M0.98%
Idexx Laboratories, Inc.392KUS$206M0.96%
Heico Corporation793KUS$204M0.95%
Coreweave, Inc.2.05MUS$204M0.95%
Roblox Corporation3.75MUS$204M0.94%
Keysight Technologies Inc.575KUS$201M0.93%
Carpenter Technology Corporation285KUS$176M0.81%
Nrg Energy, Inc.1.2MUS$175M0.81%
Tapestry, Inc.1.19MUS$175M0.81%
Live Nation Entertainment, Inc.943KUS$173M0.80%
Expedia Group, Inc.673KUS$172M0.80%
Ftai Aviation Ltd.598KUS$162M0.75%
Ati Inc.798KUS$157M0.73%
Caseys General Stores, Inc.193KUS$153M0.71%
Dexcom, Inc.2.26MUS$152M0.71%
Mastec, Inc.366KUS$152M0.71%
Texas Pacific Land Corporation347KUS$152M0.70%
Cardinal Health, Inc.632KUS$150M0.70%
Macom Technology Solutions Holdings, Inc.395KUS$150M0.70%
Woodward, Inc.350KUS$149M0.69%
Sterling Infrastructure, Inc.177KUS$149M0.69%
Mongodb, Inc.419KUS$141M0.65%
Zoetis Inc.1.95MUS$140M0.65%
Darden Restaurants, Inc.675KUS$139M0.64%
Xpo, Inc.672KUS$138M0.64%
Reddit, Inc.787KUS$137M0.63%
Insmed Incorporated1.27MUS$135M0.63%
Affirm Holdings, Inc.1.65MUS$135M0.62%
Fair Isaac Corporation109KUS$131M0.61%
Ares Management Corporation1.16MUS$129M0.60%
Coupang, Inc.7.35MUS$128M0.59%
Ast Spacemobile, Inc.1.42MUS$126M0.58%
Everpure, Inc.1.59MUS$125M0.58%
Lattice Semiconductor Corporation803KUS$123M0.57%
C.h. Robinson Worldwide, Inc.640KUS$121M0.56%
Fabrinet211KUS$119M0.55%
Burlington Stores, Inc.369KUS$117M0.54%
Sysco Corporation1.34MUS$112M0.52%
Viking Holdings Ltd1.04MUS$109M0.51%
Roku, Inc.727KUS$100M0.47%
Guardant Health, Inc.668KUS$100M0.46%
Bwx Technologies, Inc.512KUS$99.7M0.46%
Sitime Corporation131KUS$97.9M0.45%
Ttm Technologies, Inc.519KUS$97.1M0.45%
United Rentals, Inc.84,888US$96.2M0.45%
Semtech Corporation547KUS$88.6M0.41%
Zscaler Inc617KUS$87.1M0.40%
Coherent Corp.218KUS$85.8M0.40%
Neurocrine Biosciences, Inc.503KUS$84.8M0.39%
Rambus, Inc.635KUS$84.3M0.39%
Curtiss-wright Corporation111KUS$84.2M0.39%
Restaurant Brands International Inc.1.16MUS$84.1M0.39%
Solstice Advanced Materials Inc.940KUS$83.3M0.39%
Modine Manufacturing Company307KUS$82M0.38%
Advanced Energy Industries, Inc.211KUS$78.7M0.37%
Toast, Inc.2.82MUS$78.3M0.36%
Yum! Brands, Inc.486KUS$77.8M0.36%
Atlassian Corporation997KUS$77.6M0.36%
Las Vegas Sands Corp.1.63MUS$75.1M0.35%
Digitalocean Holdings, Inc.477KUS$75M0.35%
Ascendis Pharma A/s278KUS$74.1M0.34%
Formfactor, Inc.458KUS$73.3M0.34%
Rollins, Inc.1.76MUS$73.3M0.34%
Ionis Pharmaceuticals, Inc.917KUS$72.7M0.34%
Medpace Holdings, Inc.136KUS$72M0.33%
Talen Energy Corporation186KUS$71.6M0.33%
Draftkings Inc.2.82MUS$71.1M0.33%
Echostar Corporation699KUS$70.9M0.33%
Penumbra, Inc.224KUS$70.8M0.33%
Bridgebio Pharma, Inc.940KUS$70M0.32%
American Airlines Group, Inc.3.84MUS$69.4M0.32%

Every holding of iShares Russell Mid-Cap Growth ETF

Source

View original at SEC

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