iShares Russell Mid-Cap Index Fund

iShares Russell Mid-Cap Index Fund reported 865 holdings worth US$2.57B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

iShares Russell Mid-Cap Index Fund reported 865 holdings worth US$2.57B as of Jul 31, 2026. Largest: Snowflake Inc., Marathon Petroleum Corporation and Cloudflare, Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
865
Value as reported
US$2.57B

The filing in full

CompanySharesValue as reported% of portfolio
Snowflake Inc.61,898US$18.2M0.71%
Marathon Petroleum Corporation54,371US$17.2M0.67%
Cloudflare, Inc.58,404US$16.3M0.63%
Datadog, Inc.60,704US$16.3M0.63%
Phillips 6674,094US$15.7M0.61%
Royal Caribbean Cruises Ltd.46,469US$14.8M0.58%
Simon Property Group, Inc.59,068US$13.5M0.53%
Digital Realty Trust, Inc.66,891US$12.6M0.49%
Allstate Corporation (the)47,406US$12.5M0.49%
United Rentals, Inc.11,535US$12.4M0.48%
Robinhood Markets, Inc.142KUS$12.3M0.48%
Hewlett Packard Enterprise Company245KUS$11.7M0.46%
Warner Bros. Discovery, Inc. - Series A445KUS$11.7M0.45%
Kinder Morgan, Inc.359KUS$11.6M0.45%
Comfort Systems Usa, Inc.6,440US$11.1M0.43%
W.w. Grainger, Inc.8,030US$11.1M0.43%
Baker Hughes Company183KUS$11.1M0.43%
Realty Income Corporation173KUS$11M0.43%
Cencora, Inc.34,509US$10.7M0.42%
Teradyne, Inc.28,944US$10.6M0.41%
Targa Resources, Inc.39,230US$10.6M0.41%
Ford Mtr Co Del722KUS$10.6M0.41%
Delta Air Lines, Inc.121KUS$10.6M0.41%
Oneok, Inc.116KUS$10.6M0.41%
Nucor Corporation40,814US$10.5M0.41%
Ametek, Inc.42,269US$10.2M0.40%
Cheniere Energy, Inc.38,681US$10.2M0.40%
Fastenal Company212KUS$10.1M0.39%
Keysight Technologies Inc.31,560US$10.1M0.39%
Rockwell Automation, Inc.20,762US$9.97M0.39%
Cardinal Health, Inc.43,269US$9.95M0.39%
Corteva, Inc.124KUS$9.78M0.38%
Electronic Arts Inc.46,281US$9.71M0.38%
L3harris Technologies, Inc.34,382US$9.53M0.37%
Paypal Holdings, Inc.166KUS$9.47M0.37%
Fifth Third Bancorp167KUS$9.44M0.37%
Devon Energy Corporation208KUS$9.4M0.37%
Lumentum Holdings Inc.13,132US$9.38M0.36%
Ebay Inc.82,131US$9.36M0.36%
Vistra Corp.62,166US$9.21M0.36%
Ameriprise Financial, Inc.16,764US$9.15M0.36%
Autodesk, Inc.39,019US$9.14M0.36%
State Street Corporation49,519US$9.12M0.35%
Entergy Corporation84,547US$9.1M0.35%
Westinghouse Air Brake Technologies Corporation31,181US$9.07M0.35%
Edwards Lifesciences Corporation105KUS$9.07M0.35%
Xcel Energy Inc.115KUS$9.02M0.35%
Garmin Ltd.30,138US$8.85M0.34%
Astera Labs, Inc.28,294US$8.81M0.34%
Chipotle Mexican Grill, Inc.236KUS$8.78M0.34%
Becton, Dickinson And Company52,533US$8.7M0.34%
Exelon Corporation189KUS$8.68M0.34%
Coherent Corp.32,728US$8.6M0.33%
Ventas, Inc.89,516US$8.37M0.33%
Ferguson Enterprises Inc.35,362US$8.29M0.32%
Take-two Interactive Software, Inc.33,847US$8.22M0.32%
Idexx Laboratories, Inc.14,608US$8.17M0.32%
Humana Inc.22,196US$8.08M0.31%
Cbre Group Inc53,958US$7.92M0.31%
Prudential Financial, Inc.64,298US$7.85M0.31%
Yum! Brands, Inc.51,077US$7.83M0.30%
Block, Inc.96,228US$7.82M0.30%
Nasdaq, Inc.82,600US$7.78M0.30%
American International Group, Inc. New98,469US$7.74M0.30%
Flex Ltd.67,678US$7.7M0.30%
Occidental Petroleum Corporation134KUS$7.65M0.30%
Axon Enterprise, Inc.14,278US$7.54M0.29%
Sysco Corporation88,392US$7.53M0.29%
Keurig Dr Pepper Inc.239KUS$7.45M0.29%
Msci Inc.13,001US$7.44M0.29%
Consolidated Edison, Inc.68,125US$7.42M0.29%
Roper Technologies, Inc.18,898US$7.41M0.29%
Anglogold Ashanti Plc93,359US$7.41M0.29%
Old Dominion Freight Line, Inc.34,496US$7.32M0.28%
Microchip Technology Incorporated98,153US$7.29M0.28%
United Airlines Holdings, Inc.59,729US$7.25M0.28%
Iqvia Holdings, Inc.30,771US$7.23M0.28%
Agilent Technologies, Inc.52,197US$7.22M0.28%
The Hartford Insurance Group, Inc.50,655US$7.19M0.28%
Diamondback Energy, Inc.35,397US$7.18M0.28%
Public Service Enterprise Group Incorporated92,249US$7.07M0.28%
Pacific Gas & Electric Co.405KUS$7.05M0.27%
Archer-daniels-midland Company88,640US$7.03M0.27%
Paychex, Inc.59,492US$6.95M0.27%
Waters Corporation18,168US$6.85M0.27%
Natera, Inc.25,235US$6.76M0.26%
Kenvue Inc.350KUS$6.74M0.26%
M&t Bank Corporation27,190US$6.7M0.26%
Iron Mountain Incorporated (delaware)54,631US$6.68M0.26%
Kimberly-clark Corporation61,050US$6.67M0.26%
D.r. Horton, Inc.46,449US$6.64M0.26%
Revolution Medicines, Inc.35,363US$6.63M0.26%
Wec Energy Group, Inc.60,241US$6.59M0.26%
Carnival Corporation Ltd.236KUS$6.56M0.26%
Emcor Group, Inc.8,179US$6.52M0.25%
Netapp, Inc.36,402US$6.5M0.25%
Arch Capital Group Ltd.64,271US$6.46M0.25%
Rocket Lab Corporation99,275US$6.45M0.25%
Vulcan Materials Company (holding Company)23,956US$6.43M0.25%
Huntington Bancshares Incorporated372KUS$6.34M0.25%

Every holding of iShares Russell Mid-Cap Index Fund

Source

View original at SEC

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