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Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap Growth ETF

· iShares Trust
Monthly Holdings $19.5B AUM 190 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 18 New 73 Added 190 Reduced 6 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 809,214,464 -343,562,827 $809.4M -29.8% 4.34% STIV
2 Vertiv Holdings Co. 92537N108 Mar 2026 2,552,890 -4,197 $639.7M +65.8% 3.43% EC
3 Howmet Aerospace, Inc. 443201108 Mar 2026 2,690,771 -2,606 $620.1M +17.3% 3.32% EC
4 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 1,530,472 -18,703 $465.4M +15.8% 2.49% EC
5 Quanta Services, Inc. 74762E102 Mar 2026 765,576 -1,303 $420.3M +32.3% 2.25% EC
6 Cencora, Inc. 03073E105 Mar 2026 1,228,672 -1,928 $386.0M +0.4% 2.07% EC
7 Targa Resources Corp. 87612G101 Mar 2026 1,425,251 -18,597 $357.4M +47.7% 1.92% EC
8 Vistra Corp. 92840M102 Mar 2026 2,270,173 -771 $341.3M -23.3% 1.83% EC
9 Monolithic Power Systems, Inc. 609839105 Mar 2026 310,586 -618 $339.6M +18.5% 1.82% EC
10 Comfort Systems USA, Inc. 199908104 Mar 2026 233,424 -409 $321.9M +66.8% 1.73% EC
11 IDEXX Laboratories, Inc. 45168D104 Mar 2026 534,598 -7,772 $300.4M -13.3% 1.61% EC
12 Fastenal Co. 311900104 Mar 2026 6,326,458 -10,485 $293.5M -5.5% 1.57% EC
13 WW Grainger, Inc. 384802104 Mar 2026 250,519 -3,717 $273.3M +12.8% 1.46% EC
14 Ameriprise Financial, Inc. 03076C106 Mar 2026 556,081 -1,973 $247.1M -9.9% 1.32% EC
15 Cheniere Energy, Inc. 16411R208 Mar 2026 643,556 -23,675 $182.6M +16.5% 0.98% EC
16 Expedia Group, Inc. 30212P303 Mar 2026 778,485 -34,847 $179.7M +3.4% 0.96% EC
17 Tapestry, Inc. 876030107 Mar 2026 1,258,248 -17,234 $177.6M +22.9% 0.95% EC
18 Cardinal Health, Inc. 14149Y108 Mar 2026 804,773 -270 $170.1M +34.6% 0.91% EC
19 Dexcom, Inc. 252131107 Mar 2026 2,623,762 -5,674 $164.8M -6.9% 0.88% EC
20 Live Nation Entertainment, Inc. 538034109 Mar 2026 1,062,481 -1,083 $162.0M -6.8% 0.87% EC
21 Tractor Supply Co. 892356106 Mar 2026 3,567,422 -7,698 $161.6M -20.5% 0.87% EC
22 LPL Financial Holdings, Inc. 50212V100 Mar 2026 534,931 -863 $160.9M -9.7% 0.86% EC
23 Darden Restaurants, Inc. 237194105 Mar 2026 732,794 -12,961 $143.7M +1.2% 0.77% EC
24 Ares Management Corp. 03990B101 Mar 2026 1,263,201 -1,629 $137.8M -31.9% 0.74% EC
25 Burlington Stores, Inc. 122017106 Mar 2026 421,819 -827 $137.3M +27.6% 0.74% EC
26 Fair Isaac Corp. 303250104 Mar 2026 128,137 -1,522 $136.8M -29.5% 0.73% EC
27 Corpay, Inc. 219948106 Mar 2026 456,327 -881 $132.8M +0.8% 0.71% EC
28 MSCI, Inc. 55354G100 Mar 2026 235,560 -13,226 $127.0M -10.1% 0.68% EC
29 Sysco Corp. 871829107 Mar 2026 1,723,438 -24,984 $122.9M -14.6% 0.66% EC
30 Jabil, Inc. 466313103 Mar 2026 454,539 -8,378 $120.7M +20.1% 0.65% EC
31 Broadridge Financial Solutions, Inc. 11133T103 Mar 2026 710,780 -639 $115.5M -31.8% 0.62% EC
32 Las Vegas Sands Corp. 517834107 Mar 2026 2,058,558 -30,083 $110.9M -1.3% 0.59% EC
33 Verisk Analytics, Inc. 92345Y106 Mar 2026 563,051 -1,439 $106.8M -24.7% 0.57% EC
34 HEICO Corp. 422806208 Mar 2026 503,598 -525 $106.3M -17.0% 0.57% EC
35 Somnigroup International, Inc. 88023U101 Mar 2026 1,357,716 -2,013 $100.4M -12.5% 0.54% EC
36 Insulet Corp. 45784P101 Mar 2026 471,007 -321 $98.8M -32.1% 0.53% EC
37 Yum! Brands, Inc. 988498101 Mar 2026 627,813 -2,182 $97.6M +1.9% 0.52% EC
38 Deckers Outdoor Corp. 243537107 Mar 2026 974,730 -16,661 $97.6M -2.9% 0.52% EC
39 Ross Stores, Inc. 778296103 Mar 2026 426,977 -6,523 $92.5M +40.0% 0.50% EC
40 Simon Property Group, Inc. 828806109 Mar 2026 483,303 -511 $90.2M -0.7% 0.48% EC
41 Block, Inc. 852234103 Mar 2026 1,331,360 -25,328 $80.1M -18.3% 0.43% EC
42 HEICO Corp. 422806109 Mar 2026 285,156 -360 $78.2M -15.2% 0.42% EC
43 EMCOR Group, Inc. 29084Q100 Mar 2026 102,743 -120 $75.9M +13.5% 0.41% EC
44 GoDaddy, Inc. 380237107 Mar 2026 904,086 -19,640 $74.7M -40.9% 0.40% EC
45 Gartner, Inc. 366651107 Mar 2026 470,905 -32,499 $74.6M -43.7% 0.40% EC
46 Lamar Advertising Co. 512816109 Mar 2026 580,266 -9,379 $73.5M +1.8% 0.39% EC
47 Texas Roadhouse, Inc. 882681109 Mar 2026 444,833 -602 $73.5M -0.7% 0.39% EC
48 Neurocrine Biosciences, Inc. 64125C109 Mar 2026 556,764 -839 $73.3M -6.3% 0.39% EC
49 Dynatrace, Inc. 268150109 Mar 2026 1,973,184 -1,317 $73.0M -23.7% 0.39% EC
50 Lattice Semiconductor Corp. 518415104 Mar 2026 777,821 -3,044 $72.2M +26.0% 0.39% EC
51 Trade Desk, Inc. (The) 88339J105 Mar 2026 2,946,642 -55,192 $66.9M -54.6% 0.36% EC
52 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 804,573 -11,348 $62.8M -23.0% 0.34% EC
53 Paychex, Inc. 704326107 Mar 2026 678,916 -273 $62.5M -27.4% 0.34% EC
54 Waters Corp. 941848103 Mar 2026 209,356 -390 $62.3M -0.9% 0.33% EC
55 Lululemon Athletica, Inc. 550021109 Mar 2026 396,554 -11,411 $60.7M -16.4% 0.33% EC
56 Murphy USA, Inc. 626755102 Mar 2026 114,159 -7,074 $56.4M +19.8% 0.30% EC
57 Cava Group, Inc. 148929102 Mar 2026 668,816 -982 $54.1M +33.7% 0.29% EC
58 Masimo Corp. 574795100 Mar 2026 302,416 -104 $53.8M +20.5% 0.29% EC
59 NetApp, Inc. 64110D104 Mar 2026 525,131 -4,387 $53.8M -14.3% 0.29% EC
60 Manhattan Associates, Inc. 562750109 Mar 2026 396,054 -7,209 $52.7M -36.2% 0.28% EC
61 ResMed, Inc. 761152107 Mar 2026 231,396 -1,075 $51.9M -18.4% 0.28% EC
62 Kinsale Capital Group, Inc. 49714P108 Mar 2026 148,965 -51 $50.9M -19.7% 0.27% EC
63 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 658,487 -557 $50.8M -29.2% 0.27% EC
64 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 778,104 -47,133 $50.3M -16.9% 0.27% EC
65 DocuSign, Inc. 256163106 Mar 2026 1,006,047 -15,378 $47.7M -35.2% 0.26% EC
66 Planet Fitness, Inc. 72703H101 Mar 2026 555,362 -7,793 $41.3M -29.3% 0.22% EC
67 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 335,230 -8,771 $39.8M +6.1% 0.21% EC
68 Ulta Beauty, Inc. 90384S303 Mar 2026 74,669 -1,775 $39.0M -6.6% 0.21% EC
69 TKO Group Holdings, Inc. 87256C101 Mar 2026 189,548 -7,041 $38.2M -3.7% 0.20% EC
70 AAON, Inc. 000360206 Mar 2026 450,380 -5,871 $37.3M -12.6% 0.20% EC
71 Liberty Media Corp.-Liberty Formula One 531229755 Mar 2026 436,209 -605 $37.1M -18.7% 0.20% EC
72 Bentley Systems, Inc. 08265T208 Mar 2026 1,055,081 -1,458 $37.1M -31.9% 0.20% EC
73 Core & Main, Inc. 21874C102 Mar 2026 742,222 -496 $36.7M -8.3% 0.20% EC
74 DaVita, Inc. 23918K108 Mar 2026 235,567 -16,575 $36.2M +8.1% 0.19% EC
75 Wyndham Hotels & Resorts, Inc. 98311A105 Mar 2026 444,629 -5,210 $36.1M +0.5% 0.19% EC
76 Pinterest, Inc. 72352L106 Mar 2026 1,966,283 -8,311 $36.1M -43.2% 0.19% EC
77 Super Micro Computer, Inc. 86800U302 Mar 2026 1,577,669 -2,111 $35.9M -52.6% 0.19% EC
78 Phillips 66 718546104 Mar 2026 193,820 -1,785 $35.3M +32.7% 0.19% EC
79 Markel Group, Inc. 570535104 Mar 2026 17,072 -6 $32.7M +0.1% 0.18% EC
80 Enphase Energy, Inc. 29355A107 Mar 2026 856,036 -8,323 $32.4M +5.8% 0.17% EC
81 ExlService Holdings, Inc. 302081104 Mar 2026 1,035,084 -36,546 $31.5M -33.2% 0.17% EC
82 XPO, Inc. 983793100 Mar 2026 158,375 -54 $30.8M +50.4% 0.17% EC
83 CBRE Group, Inc. 12504L109 Mar 2026 218,947 -303 $29.7M -14.1% 0.16% EC
84 Paylocity Holding Corp. 70438V106 Mar 2026 269,697 -4,502 $29.1M -33.3% 0.16% EC
85 Apellis Pharmaceuticals, Inc. 03753U106 Mar 2026 723,400 -248 $29.1M +77.7% 0.16% EC
86 Wingstop, Inc. 974155103 Mar 2026 186,165 -256 $28.8M -38.5% 0.15% EC
87 MasTec, Inc. 576323109 Mar 2026 87,843 -30 $28.3M +51.1% 0.15% EC
88 Casey's General Stores, Inc. 147528103 Mar 2026 37,331 -13 $27.2M +28.7% 0.15% EC
89 Incyte Corp. 45337C102 Mar 2026 278,217 -453 $26.2M +10.8% 0.14% EC
90 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 85,188 -29 $25.9M +2.0% 0.14% EC
91 Equifax, Inc. 294429105 Mar 2026 141,979 -2,173 $25.6M -30.9% 0.14% EC
92 Corcept Therapeutics, Inc. 218352102 Mar 2026 633,515 -3,452 $25.5M -51.8% 0.14% EC
93 Valvoline, Inc. 92047W101 Mar 2026 755,302 -259 $25.4M -6.2% 0.14% EC
94 Lumentum Holdings, Inc. 55024U109 Mar 2026 35,584 -1,345 $25.0M +316.2% 0.13% EC
95 Molina Healthcare, Inc. 60855R100 Mar 2026 187,124 -11,173 $24.9M -34.3% 0.13% EC
96 Hershey Co. (The) 427866108 Mar 2026 118,572 -41 $24.6M +11.1% 0.13% EC
97 Vail Resorts, Inc. 91879Q109 Mar 2026 188,867 -7,764 $24.2M -17.6% 0.13% EC
98 Appfolio, Inc. 03783C100 Mar 2026 147,390 -1,287 $23.3M -43.2% 0.12% EC
99 RBC Bearings, Inc. 75524B104 Mar 2026 42,263 -666 $23.0M +37.0% 0.12% EC
100 Domino's Pizza, Inc. 25754A201 Mar 2026 63,838 -1,321 $22.9M -18.6% 0.12% EC
101 Carpenter Technology Corp. 144285103 Mar 2026 56,995 -767 $22.5M +58.4% 0.12% EC
102 Ubiquiti, Inc. 90353W103 Mar 2026 28,308 -568 $22.4M +17.3% 0.12% EC
103 Paycom Software, Inc. 70432V102 Mar 2026 182,815 -5,462 $22.2M -43.3% 0.12% EC
104 BWX Technologies, Inc. 05605H100 Mar 2026 107,953 -1,620 $22.1M +9.3% 0.12% EC
105 Rockwell Automation, Inc. 773903109 Mar 2026 61,033 -21 $21.9M +2.6% 0.12% EC
106 Williams-Sonoma, Inc. 969904101 Mar 2026 115,120 -5,081 $21.0M -10.7% 0.11% EC
107 Twilio, Inc. 90138F102 Mar 2026 162,399 -2,879 $20.4M +23.5% 0.11% EC
108 Houlihan Lokey, Inc. 441593100 Mar 2026 138,273 -47 $19.9M -30.1% 0.11% EC
109 Sun Communities, Inc. 866674104 Mar 2026 157,244 -5,816 $19.8M -5.8% 0.11% EC
110 Entegris, Inc. 29362U104 Mar 2026 163,691 -2,434 $19.2M +24.9% 0.10% EC
111 RingCentral, Inc. 76680R206 Mar 2026 502,817 -34,594 $18.7M +22.8% 0.10% EC
112 Etsy, Inc. 29786A106 Mar 2026 357,499 -20,372 $17.9M -28.8% 0.10% EC
113 Ferguson Enterprises, Inc. 31488V107 Mar 2026 75,328 -3,059 $17.6M -0.2% 0.09% EC
114 Morningstar, Inc. 617700109 Mar 2026 97,218 -9,937 $16.4M -33.9% 0.09% EC
115 BlackRock Funds III 066922477 Sep 2025 15,987,825 -5,789,825 $16.0M -26.6% 0.09% STIV
116 Steel Dynamics, Inc. 858119100 Mar 2026 88,060 -2,403 $15.9M +25.7% 0.08% EC
117 Onto Innovation, Inc. 683344105 Mar 2026 72,485 -25 $14.9M +58.6% 0.08% EC
118 Summit Therapeutics, Inc. 86627T108 Mar 2026 782,939 -12,704 $14.8M -9.7% 0.08% EC
119 Loar Holdings, Inc. 53947R105 Mar 2026 258,418 -3,689 $14.8M -29.4% 0.08% EC
120 Freedom Holding Corp. 356390104 Mar 2026 100,765 -35 $14.6M -15.9% 0.08% EC
121 CoStar Group, Inc. 22160N109 Mar 2026 349,478 -120 $14.1M -52.2% 0.08% EC
122 Armstrong World Industries, Inc. 04247X102 Mar 2026 84,682 -29 $14.0M -16.0% 0.07% EC
123 Old Dominion Freight Line, Inc. 679580100 Mar 2026 69,083 -1,086 $13.5M +36.6% 0.07% EC
124 PTC, Inc. 69370C100 Mar 2026 91,283 -2,880 $13.0M -32.0% 0.07% EC
125 BJ's Wholesale Club Holdings, Inc. 05550J101 Mar 2026 129,635 -2,246 $12.8M +3.7% 0.07% EC
126 SiteOne Landscape Supply, Inc. 82982L103 Mar 2026 95,381 -33 $12.7M +3.3% 0.07% EC
127 MongoDB, Inc. 60937P106 Mar 2026 50,585 -552 $12.4M -22.0% 0.07% EC
128 Southwest Airlines Co. 844741108 Mar 2026 324,925 -7,835 $12.2M +15.0% 0.07% EC
129 U-Haul Holding Co. 023586506 Mar 2026 259,093 -4,930 $11.6M -13.9% 0.06% EC
130 Floor & Decor Holdings, Inc. 339750101 Mar 2026 226,704 -3,607 $11.5M -32.2% 0.06% EC
131 Allison Transmission Holdings, Inc. 01973R101 Mar 2026 93,426 -2,378 $10.9M +34.5% 0.06% EC
132 Carlisle Cos., Inc. 142339100 Mar 2026 32,636 -2,169 $10.9M -4.9% 0.06% EC
133 Performance Food Group Co. 71377A103 Mar 2026 126,463 -2,286 $10.8M -19.1% 0.06% EC
134 Western Alliance Bancorp 957638109 Mar 2026 151,477 -52 $10.7M -18.3% 0.06% EC
135 Roku, Inc. 77543R102 Mar 2026 111,863 -2,016 $10.6M -7.2% 0.06% EC
136 Jefferies Financial Group, Inc. 47233W109 Mar 2026 250,907 -86 $10.4M -36.9% 0.06% EC
137 Inspire Medical Systems, Inc. 457730109 Mar 2026 191,995 -1,592 $9.9M -31.1% 0.05% EC
138 Tetra Tech, Inc. 88162G103 Mar 2026 321,848 -14,258 $9.7M -13.6% 0.05% EC
139 Travel + Leisure Co. 894164102 Mar 2026 135,386 -2,894 $9.4M +13.9% 0.05% EC
140 Leonardo DRS, Inc. 52661A108 Mar 2026 198,514 -4,145 $8.8M -3.9% 0.05% EC
141 Grand Canyon Education, Inc. 38526M106 Mar 2026 51,807 -1,891 $8.8M -25.3% 0.05% EC
142 Ally Financial, Inc. 02005N100 Mar 2026 218,158 -75 $8.6M +0.0% 0.05% EC
143 Pool Corp. 73278L105 Mar 2026 41,293 -3,804 $8.4M -40.3% 0.04% EC
144 Liberty Broadband Corp. 530307305 Mar 2026 159,126 -55 $8.0M -20.9% 0.04% EC
145 Tradeweb Markets, Inc. 892672106 Mar 2026 65,712 -23 $7.7M +6.0% 0.04% EC
146 CDW Corp. 12514G108 Mar 2026 62,907 -2,372 $7.6M -26.8% 0.04% EC
147 Gen Digital, Inc. 668771108 Mar 2026 400,302 -137 $7.5M -33.7% 0.04% EC
148 RB Global, Inc. 74935Q107 Mar 2026 75,863 -2,351 $7.3M -14.2% 0.04% EC
149 Darling Ingredients, Inc. 237266101 Mar 2026 117,040 -3,407 $7.2M +94.7% 0.04% EC
150 Dropbox, Inc. 26210C104 Mar 2026 306,618 -23,252 $7.0M -30.1% 0.04% EC
151 HF Sinclair Corp. 403949100 Mar 2026 106,546 -37 $6.6M +19.2% 0.04% EC
152 Ralph Lauren Corp. 751212101 Mar 2026 18,723 -6 $6.4M +9.7% 0.03% EC
153 Avis Budget Group, Inc. 053774105 Mar 2026 39,521 -14 $5.8M -9.2% 0.03% EC
154 Choice Hotels International, Inc. 169905106 Mar 2026 55,060 -1,962 $5.7M -6.5% 0.03% EC
155 Lyft, Inc. 55087P104 Mar 2026 413,055 -23,107 $5.5M -42.8% 0.03% EC
156 Popular, Inc. 733174700 Mar 2026 40,693 -14 $5.5M +5.6% 0.03% EC
157 Trump Media & Technology Group Corp. 25400Q105 Mar 2026 583,557 -200 $5.4M -43.5% 0.03% EC
158 WillScot Holdings Corp. 971378104 Mar 2026 303,840 -104 $5.3M -17.8% 0.03% EC
159 Repligen Corp. 759916109 Mar 2026 44,350 -15 $5.2M -11.9% 0.03% EC
160 Freshpet, Inc. 358039105 Mar 2026 87,075 -30 $5.1M +6.9% 0.03% EC
161 Lazard, Inc. 52110M109 Mar 2026 119,653 -41 $5.1M -19.5% 0.03% EC
162 Alaska Air Group, Inc. 011659109 Mar 2026 133,255 -46 $4.9M -26.1% 0.03% EC
163 TopBuild Corp. 89055F103 Mar 2026 13,444 -880 $4.7M -15.6% 0.03% EC
164 H&R Block, Inc. 093671105 Mar 2026 141,656 -8,588 $4.5M -40.8% 0.02% EC
165 Lithia Motors, Inc. 536797103 Mar 2026 17,964 -1,367 $4.5M -26.6% 0.02% EC
166 SLM Corp. 78442P106 Mar 2026 194,619 -1,938 $4.2M -23.4% 0.02% EC
167 UDR, Inc. 902653104 Mar 2026 121,494 -7,007 $4.1M -14.3% 0.02% EC
168 Bright Horizons Family Solutions, Inc. 109194100 Mar 2026 48,612 -2,941 $4.0M -28.7% 0.02% EC
169 Simpson Manufacturing Co., Inc. 829073105 Mar 2026 23,174 -1,898 $4.0M -5.3% 0.02% EC
170 Teradata Corp. 88076W103 Mar 2026 145,784 -14,833 $3.7M +8.2% 0.02% EC
171 Liberty Media Corp.-Liberty Formula One 531229771 Mar 2026 47,369 -3,137 $3.7M -23.1% 0.02% EC
172 FactSet Research Systems, Inc. 303075105 Mar 2026 16,638 -6 $3.6M -24.3% 0.02% EC
173 Wendy's Co. (The) 95058W100 Mar 2026 469,526 -37,589 $3.3M -29.8% 0.02% EC
174 WEX, Inc. 96208T104 Mar 2026 20,529 -7 $3.1M -2.9% 0.02% EC
175 Chemed Corp. 16359R103 Mar 2026 8,302 -541 $3.1M -20.8% 0.02% EC
176 American Airlines Group, Inc. 02376R102 Mar 2026 276,399 -32,280 $3.0M -14.4% 0.02% EC
177 Unity Software, Inc. 91332U101 Mar 2026 125,349 -43 $2.8M -45.2% 0.01% EC
178 Eagle Materials, Inc. 26969P108 Mar 2026 13,158 -1,841 $2.5M -28.7% 0.01% EC
179 RH 74967X103 Mar 2026 17,205 -6 $2.4M -31.2% 0.01% EC
180 KBR, Inc. 48242W106 Mar 2026 63,450 -6,234 $2.3M -29.0% 0.01% EC
181 Nexstar Media Group, Inc. 65336K103 Mar 2026 11,348 -4 $2.1M -8.6% 0.01% EC
182 Viking Therapeutics, Inc. 92686J106 Mar 2026 57,392 -20 $1.9M +23.8% 0.01% EC
183 RLI Corp. 749607107 Mar 2026 29,394 -5,005 $1.7M -25.3% 0.01% EC
184 nCino, Inc. 63947X101 Mar 2026 101,287 -35 $1.5M -44.8% 0.01% EC
185 Iridium Communications, Inc. 46269C102 Mar 2026 48,133 -17 $1.3M +58.8% 0.01% EC
186 Credit Acceptance Corp. 225310101 Mar 2026 3,137 -1 $1.3M -9.3% 0.01% EC
187 Kyndryl Holdings, Inc. 50155Q100 Mar 2026 100,875 -11,182 $1.3M -60.7% 0.01% EC
188 Liberty Broadband Corp. 530307107 Mar 2026 23,194 -3,958 $1.2M -32.3% 0.01% EC
189 U-Haul Holding Co. 023586100 Mar 2026 18,644 -4,322 $891K -32.0% 0.00% EC
190 GCI Liberty, Inc. 36164V602 Sep 2025 5,447 -2 $201K -1.9% 0.00% EC