Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap Growth ETF

· iShares Trust

Monthly Holdings $19.5B AUM 61 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	Ameriprise Financial, Inc.	03076C106	Mar 2026	556,081	-9,456	$247.1M	-18.1%	1.32%	EC
2	Cheniere Energy, Inc.	16411R208	Mar 2026	643,556	-4,731	$182.6M	+15.7%	0.98%	EC
3	Expedia Group, Inc.	30212P303	Mar 2026	778,485	-9,701	$179.7M	+35.2%	0.96%	EC
4	MSCI, Inc.	55354G100	Mar 2026	235,560	-6,125	$127.0M	-8.9%	0.68%	EC
5	Las Vegas Sands Corp.	517834107	Mar 2026	2,058,558	-29,216	$110.9M	+22.1%	0.59%	EC
6	Deckers Outdoor Corp.	243537107	Mar 2026	974,730	-7,160	$97.6M	-3.6%	0.52%	EC
7	Astera Labs, Inc.	04626A103	Mar 2026	866,442	-65,548	$95.0M	+12.7%	0.51%	EC
8	Gartner, Inc.	366651107	Mar 2026	470,905	-16,657	$74.6M	-62.2%	0.40%	EC
9	Booz Allen Hamilton Holding Corp.	099502106	Mar 2026	804,573	-9,325	$62.8M	-25.9%	0.34%	EC
10	Murphy USA, Inc.	626755102	Mar 2026	114,159	-3,237	$56.4M	+18.1%	0.30%	EC
11	Halozyme Therapeutics, Inc.	40637H109	Mar 2026	778,104	-19,792	$50.3M	+21.2%	0.27%	EC
12	Bank of New York Mellon Corp. (The)	064058100	Mar 2026	335,230	-8,471	$39.8M	+27.0%	0.21%	EC
13	TKO Group Holdings, Inc.	87256C101	Mar 2026	189,548	-945	$38.2M	+10.3%	0.20%	EC
14	DaVita, Inc.	23918K108	Mar 2026	235,567	-15,657	$36.2M	+1.2%	0.19%	EC
15	Wyndham Hotels & Resorts, Inc.	98311A105	Mar 2026	444,629	-135	$36.1M	-0.0%	0.19%	EC
16	Molina Healthcare, Inc.	60855R100	Mar 2026	187,124	-4,402	$24.9M	-56.3%	0.13%	EC
17	Vail Resorts, Inc.	91879Q109	Mar 2026	188,867	-2,933	$24.2M	-19.6%	0.13%	EC
18	RingCentral, Inc.	76680R206	Mar 2026	502,817	-27,223	$18.7M	+24.4%	0.10%	EC
19	Etsy, Inc.	29786A106	Mar 2026	357,499	-26,464	$17.9M	-7.2%	0.10%	EC
20	Morningstar, Inc.	617700109	Mar 2026	97,218	-7,067	$16.4M	-49.8%	0.09%	EC
21	Steel Dynamics, Inc.	858119100	Mar 2026	88,060	-2,068	$15.9M	+37.4%	0.08%	EC
22	Freedom Holding Corp.	356390104	Mar 2026	100,765	-273	$14.6M	-1.1%	0.08%	EC
23	Armstrong World Industries, Inc.	04247X102	Mar 2026	84,682	-476	$14.0M	+0.9%	0.07%	EC
24	Southwest Airlines Co.	844741108	Mar 2026	324,925	-30,362	$12.2M	+5.9%	0.07%	EC
25	Allison Transmission Holdings, Inc.	01973R101	Mar 2026	93,426	-4,608	$10.9M	+17.4%	0.06%	EC
26	Carlisle Cos., Inc.	142339100	Mar 2026	32,636	-681	$10.9M	-12.5%	0.06%	EC
27	Western Alliance Bancorp	957638109	Mar 2026	151,477	-1,798	$10.7M	-10.2%	0.06%	EC
28	Jefferies Financial Group, Inc.	47233W109	Mar 2026	250,907	-1,059	$10.4M	-24.9%	0.06%	EC
29	Travel + Leisure Co.	894164102	Mar 2026	135,386	-8,244	$9.4M	+26.4%	0.05%	EC
30	Ally Financial, Inc.	02005N100	Mar 2026	218,158	-5,981	$8.6M	-2.0%	0.05%	EC
31	Pool Corp.	73278L105	Mar 2026	41,293	-1,944	$8.4M	-33.7%	0.04%	EC
32	Tradeweb Markets, Inc.	892672106	Mar 2026	65,712	-1,295	$7.7M	-21.2%	0.04%	EC
33	Gen Digital, Inc.	668771108	Mar 2026	400,302	-4,512	$7.5M	-36.7%	0.04%	EC
34	Dropbox, Inc.	26210C104	Mar 2026	306,618	-49,723	$7.0M	-31.6%	0.04%	EC
35	HF Sinclair Corp.	403949100	Mar 2026	106,546	-8,418	$6.6M	+40.8%	0.04%	EC
36	Ralph Lauren Corp.	751212101	Mar 2026	18,723	-1,203	$6.4M	+17.8%	0.03%	EC
37	Lyft, Inc.	55087P104	Mar 2026	413,055	-4,507	$5.5M	-16.5%	0.03%	EC
38	Popular, Inc.	733174700	Mar 2026	40,693	-3,199	$5.5M	+12.9%	0.03%	EC
39	WillScot Holdings Corp.	971378104	Mar 2026	303,840	-8,372	$5.3M	-38.3%	0.03%	EC
40	Lazard, Inc.	52110M109	Mar 2026	119,653	-29,225	$5.1M	-28.8%	0.03%	EC
41	Alaska Air Group, Inc.	011659109	Mar 2026	133,255	-10,142	$4.9M	-30.9%	0.03%	EC
42	TopBuild Corp.	89055F103	Mar 2026	13,444	-260	$4.7M	+6.5%	0.03%	EC
43	H&R Block, Inc.	093671105	Mar 2026	141,656	-11,782	$4.5M	-46.6%	0.02%	EC
44	Lithia Motors, Inc.	536797103	Mar 2026	17,964	-2,176	$4.5M	-34.1%	0.02%	EC
45	UDR, Inc.	902653104	Mar 2026	121,494	-1,551	$4.1M	-18.3%	0.02%	EC
46	Bright Horizons Family Solutions, Inc.	109194100	Mar 2026	48,612	-709	$4.0M	-34.5%	0.02%	EC
47	Simpson Manufacturing Co., Inc.	829073105	Mar 2026	23,174	-782	$4.0M	+6.9%	0.02%	EC
48	Teradata Corp.	88076W103	Mar 2026	145,784	-8,013	$3.7M	+8.9%	0.02%	EC
49	Liberty Media Corp.-Liberty Formula One	531229771	Mar 2026	47,369	-1,029	$3.7M	-19.5%	0.02%	EC
50	FactSet Research Systems, Inc.	303075105	Mar 2026	16,638	-551	$3.6M	-53.0%	0.02%	EC
51	Wendy's Co. (The)	95058W100	Mar 2026	469,526	-16,013	$3.3M	-41.1%	0.02%	EC
52	American Airlines Group, Inc.	02376R102	Mar 2026	276,399	-19,136	$3.0M	-10.5%	0.02%	EC
53	Eagle Materials, Inc.	26969P108	Mar 2026	13,158	-1,221	$2.5M	-14.2%	0.01%	EC
54	KBR, Inc.	48242W106	Mar 2026	63,450	-3,258	$2.3M	-26.9%	0.01%	EC
55	Nexstar Media Group, Inc.	65336K103	Mar 2026	11,348	-2,442	$2.1M	-14.0%	0.01%	EC
56	RLI Corp.	749607107	Mar 2026	29,394	-3,517	$1.7M	-29.5%	0.01%	EC
57	Credit Acceptance Corp.	225310101	Mar 2026	3,137	-2,479	$1.3M	-53.6%	0.01%	EC
58	Kyndryl Holdings, Inc.	50155Q100	Mar 2026	100,875	-6,470	$1.3M	-70.6%	0.01%	EC
59	Liberty Broadband Corp.	530307107	Mar 2026	23,194	-2,842	$1.2M	-54.3%	0.01%	EC
60	U-Haul Holding Co.	023586100	Mar 2026	18,644	-3,330	$891K	-33.1%	0.00%	EC
61	UWM Holdings Corp.	91823B109	Mar 2026	207,973	-20,838	$753K	-20.5%	0.00%	EC