iShares Russell Small/Mid-Cap Index Fund

iShares Russell Small/Mid-Cap Index Fund reported 2,580 holdings worth US$1.34B as of Jul 31, 2026 (Form N-PORT)

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

iShares Russell Small/Mid-Cap Index Fund reported 2,580 holdings worth US$1.34B as of Jul 31, 2026. Largest: Ati Inc., Carpenter Technology Corporation and Nvent Electric Plc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
2,580
Value as reported
US$1.34B

The filing in full

CompanySharesValue as reported% of portfolio
Ati Inc.24,179US$4.53M0.34%
Carpenter Technology Corporation8,619US$4.48M0.33%
Nvent Electric Plc28,693US$4.41M0.33%
F5, Inc.10,086US$4.06M0.30%
Us Foods Holding Corp.39,110US$3.93M0.29%
Tenet Healthcare Corporation15,306US$3.9M0.29%
Woodward, Inc.10,585US$3.82M0.29%
Packaging Corporation Of America15,397US$3.79M0.28%
Nisource Inc84,492US$3.75M0.28%
Snap-on Incorporated9,007US$3.7M0.28%
Sofi Technologies, Inc.226KUS$3.69M0.28%
Guardant Health, Inc.22,750US$3.69M0.28%
Viatris Inc.208KUS$3.66M0.27%
Reliance, Inc.9,005US$3.66M0.27%
Affirm Holdings, Inc.50,139US$3.59M0.27%
Mks Inc.11,994US$3.57M0.27%
Td Synnex Corporation13,778US$3.52M0.26%
Roku, Inc.23,441US$3.4M0.25%
Sterling Infrastructure, Inc.5,368US$3.2M0.24%
East West Bancorp, Inc.24,425US$3.2M0.24%
Ovintiv Inc. (de)50,629US$3.16M0.24%
C.h. Robinson Worldwide, Inc.20,991US$3.1M0.23%
Itt Inc.15,797US$3.1M0.23%
Performance Food Group Company26,845US$3.07M0.23%
Rbc Bearings Incorporated5,563US$3.07M0.23%
Host Hotels & Resorts, Inc.122KUS$3.06M0.23%
Lattice Semiconductor Corporation24,412US$3.03M0.23%
Permian Resources Corporation141KUS$3.01M0.23%
Kimco Realty Corporation (hc)118KUS$3.01M0.22%
Macom Technology Solutions Holdings, Inc.11,941US$3M0.22%
Royal Gold, Inc.15,050US$2.99M0.22%
Roivant Sciences Ltd.87,725US$2.97M0.22%
Wesco International, Inc.8,569US$2.94M0.22%
Neurocrine Biosciences, Inc.17,645US$2.94M0.22%
Annaly Capital Management Inc.129KUS$2.94M0.22%
Jones Lang Lasalle Incorporated8,223US$2.92M0.22%
Clean Harbors, Inc.8,996US$2.81M0.21%
Reinsurance Group Of America, Incorporated11,813US$2.8M0.21%
Pinnacle Financial Partners, Inc.26,560US$2.79M0.21%
Nordson Corporation9,332US$2.78M0.21%
Bwx Technologies, Inc.16,344US$2.76M0.21%
Coeur Mining, Inc.184KUS$2.74M0.21%
Nutanix, Inc.46,174US$2.72M0.20%
Healthpeak Properties, Inc.124KUS$2.71M0.20%
Api Group Corporation68,071US$2.7M0.20%
Jazz Pharmaceuticals Plc10,675US$2.7M0.20%
Talen Energy Corporation8,060US$2.69M0.20%
Omega Healthcare Investors, Inc.53,047US$2.69M0.20%
Globe Life Inc.14,716US$2.68M0.20%
Everest Group, Ltd.7,150US$2.68M0.20%
Aramark46,761US$2.66M0.20%
Gen Digital Inc.96,570US$2.65M0.20%
Stanley Black & Decker, Inc.27,964US$2.64M0.20%
Textron Inc.30,755US$2.62M0.20%
Regency Centers Corporation32,014US$2.57M0.19%
Mueller Industries, Inc.38,567US$2.56M0.19%
Unum Group29,367US$2.53M0.19%
Ralph Lauren Corporation6,645US$2.53M0.19%
Hf Sinclair Corporation27,608US$2.53M0.19%
News Corporation90,902US$2.51M0.19%
Zebra Technologies Corporation8,535US$2.51M0.19%
Dt Midstream, Inc.18,108US$2.5M0.19%
Assurant, Inc.8,888US$2.48M0.19%
Albemarle Corporation21,082US$2.48M0.19%
Lincoln Electric Holdings, Inc.9,460US$2.47M0.18%
Toll Brothers, Inc.16,845US$2.46M0.18%
Renaissancere Holdings Ltd.7,600US$2.43M0.18%
Regal Rexnord Corporation11,847US$2.43M0.18%
Lamar Advertising Company15,176US$2.43M0.18%
Bridgebio Pharma, Inc.30,267US$2.42M0.18%
Rivian Automotive, Inc.159KUS$2.42M0.18%
Sharkninja, Inc.14,890US$2.41M0.18%
Texas Roadhouse, Inc.11,707US$2.41M0.18%
Baxter International Inc.91,908US$2.4M0.18%
Rpm International Inc.22,440US$2.4M0.18%
Ionq, Inc.65,844US$2.4M0.18%
Nextpower Inc.26,467US$2.38M0.18%
Somnigroup International Inc.36,406US$2.38M0.18%
Medpace Holdings, Inc.4,119US$2.38M0.18%
Allegion Plc15,033US$2.37M0.18%
Apa Corporation62,933US$2.35M0.18%
Hasbro, Inc.24,995US$2.35M0.18%
Exelixis, Inc.44,238US$2.35M0.18%
Crown Holdings, Inc.19,898US$2.34M0.18%
Dynatrace, Inc.52,866US$2.34M0.18%
Elanco Animal Health Incorporated88,727US$2.34M0.17%
Borgwarner Inc.36,552US$2.33M0.17%
Avery Dennison Corporation13,591US$2.31M0.17%
Graco Inc.28,980US$2.3M0.17%
Equitable Holdings, Inc.48,189US$2.3M0.17%
Onto Innovation Inc.8,857US$2.29M0.17%
Huntington Ingalls Industries, Inc.7,001US$2.29M0.17%
Guidewire Software, Inc.15,012US$2.28M0.17%
Solventum Corporation26,483US$2.26M0.17%
Qxo, Inc.170KUS$2.26M0.17%
Revvity, Inc.19,986US$2.25M0.17%
First Horizon Corporation87,499US$2.24M0.17%
Webster Financial Corporation29,047US$2.24M0.17%
Stifel Financial Corporation27,022US$2.24M0.17%
Bj's Wholesale Club Holdings, Inc.22,862US$2.24M0.17%

Every holding of iShares Russell Small/Mid-Cap Index Fund

Source

View original at SEC

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