Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap Growth ETF

· iShares Trust

Monthly Holdings $19.5B AUM 23 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds

All 23 New 197 Added 61 Reduced 12 Exited · Mar 2026 vs Jun 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FTAI Aviation Ltd.	N/A	Mar 2026	683,539	NEW	$167.5M	—	0.90%	EC
2	Flutter Entertainment plc	N/A	Mar 2026	877,578	NEW	$89.5M	—	0.48%	EC
3	Viking Holdings Ltd.	N/A	Mar 2026	1,171,397	NEW	$86.1M	—	0.46%	EC
4	On Holding AG	N/A	Mar 2026	1,514,152	NEW	$51.5M	—	0.28%	EC
5	Norwegian Cruise Line Holdings Ltd.	N/A	Mar 2026	2,747,107	NEW	$51.4M	—	0.28%	EC
6	Anglogold Ashanti plc	N/A	Mar 2026	410,125	NEW	$39.9M	—	0.21%	EC
7	Elastic NV	N/A	Mar 2026	618,767	NEW	$30.9M	—	0.17%	EC
8	BlackRock Funds III	066922477	—	15,987,825	NEW	$16.0M	—	0.09%	STIV
9	Everest Group Ltd.	N/A	Mar 2026	39,681	NEW	$13.0M	—	0.07%	EC
10	James Hardie Industries plc	N/A	Mar 2026	633,887	NEW	$12.0M	—	0.06%	EC
11	Circle Internet Group, Inc.	172573107	—	118,108	NEW	$11.3M	—	0.06%	EC
12	SharkNinja, Inc.	N/A	Mar 2026	94,891	NEW	$10.0M	—	0.05%	EC
13	Caris Life Sciences, Inc.	142152107	—	303,494	NEW	$5.4M	—	0.03%	EC
14	XP, Inc.	N/A	Mar 2026	240,241	NEW	$4.6M	—	0.02%	EC
15	Birkenstock Holding plc	N/A	Mar 2026	86,122	NEW	$3.1M	—	0.02%	EC
16	NIQ Global Intelligence plc	N/A	Mar 2026	232,076	NEW	$2.6M	—	0.01%	EC
17	GCI Liberty, Inc.	36164V800	—	45,751	NEW	$1.7M	—	0.01%	EC
18	Figure Technology Solutions, Inc.	349381103	—	41,338	NEW	$1.4M	—	0.01%	EC
19	Globant SA	N/A	Mar 2026	27,860	NEW	$1.3M	—	0.01%	EC
20	Bullish	N/A	Mar 2026	34,302	NEW	$1.2M	—	0.01%	EC
21	GCI Liberty, Inc.	36164V602	—	5,447	NEW	$201K	—	0.00%	EC
22	N/A	N/A	Mar 2026	88	NEW	$75K	—	0.00%	DE
23	N/A	N/A	Mar 2026	14	NEW	$-136568	—	-0.00%	DE