Holdings (Monthly)
Guide ↗
iShares Russell Mid-Cap ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Anglogold Ashanti plc | N/A | Mar 2026 | 1,920,795 | NEW | $187.0M | — | 0.39% | EC |
| 2 | Garmin Ltd. | N/A | Mar 2026 | 622,042 | NEW | $144.3M | — | 0.30% | EC |
| 3 | Arch Capital Group Ltd. | N/A | Mar 2026 | 1,343,207 | NEW | $128.9M | — | 0.27% | EC |
| 4 | Willis Towers Watson plc | N/A | Mar 2026 | 366,149 | NEW | $106.4M | — | 0.22% | EC |
| 5 | TechnipFMC plc | N/A | Mar 2026 | 1,526,177 | NEW | $105.5M | — | 0.22% | EC |
| 6 | FTAI Aviation Ltd. | N/A | Mar 2026 | 389,702 | NEW | $95.5M | — | 0.20% | EC |
| 7 | Qnity Electronics, Inc. | 74743L100 | — | 800,225 | NEW | $92.3M | — | 0.19% | EC |
| 8 | Flex Ltd. | N/A | Mar 2026 | 1,404,210 | NEW | $91.9M | — | 0.19% | EC |
| 9 | STERIS plc | N/A | Mar 2026 | 374,580 | NEW | $82.8M | — | 0.17% | EC |
| 10 | Smurfit Westrock plc | N/A | Mar 2026 | 1,984,573 | NEW | $79.1M | — | 0.16% | EC |
| 11 | LyondellBasell Industries NV | N/A | Mar 2026 | 977,677 | NEW | $78.8M | — | 0.16% | EC |
| 12 | nVent Electric plc | N/A | Mar 2026 | 607,808 | NEW | $71.9M | — | 0.15% | EC |
| 13 | Royalty Pharma plc | N/A | Mar 2026 | 1,471,943 | NEW | $70.6M | — | 0.15% | EC |
| 14 | Amcor plc | N/A | Mar 2026 | 1,763,949 | NEW | $70.1M | — | 0.15% | EC |
| 15 | Bunge Global SA | N/A | Mar 2026 | 496,607 | NEW | $63.2M | — | 0.13% | EC |
| 16 | Flutter Entertainment plc | N/A | Mar 2026 | 604,282 | NEW | $61.6M | — | 0.13% | EC |
| 17 | Aptiv plc | N/A | Mar 2026 | 826,438 | NEW | $57.4M | — | 0.12% | EC |
| 18 | Medline, Inc. | 58507V107 | — | 1,239,163 | NEW | $55.1M | — | 0.11% | EC |
| 19 | Pentair plc | N/A | Mar 2026 | 622,196 | NEW | $54.2M | — | 0.11% | EC |
| 20 | Everest Group Ltd. | N/A | Mar 2026 | 159,079 | NEW | $52.0M | — | 0.11% | EC |
| 21 | RenaissanceRe Holdings Ltd. | N/A | Mar 2026 | 173,660 | NEW | $51.6M | — | 0.11% | EC |
| 22 | Pinnacle Financial Partners, Inc. | 72348N109 | — | 569,435 | NEW | $49.1M | — | 0.10% | EC |
| 23 | Viking Holdings Ltd. | N/A | Mar 2026 | 663,758 | NEW | $48.8M | — | 0.10% | EC |
| 24 | Allegion plc | N/A | Mar 2026 | 327,255 | NEW | $47.5M | — | 0.10% | EC |
| 25 | Roivant Sciences Ltd. | N/A | Mar 2026 | 1,628,568 | NEW | $45.1M | — | 0.09% | EC |
| 26 | Jazz Pharmaceuticals plc | N/A | Mar 2026 | 223,633 | NEW | $42.3M | — | 0.09% | EC |
| 27 | CNH Industrial NV | N/A | Mar 2026 | 3,363,667 | NEW | $37.0M | — | 0.08% | EC |
| 28 | SharkNinja, Inc. | N/A | Mar 2026 | 319,784 | NEW | $33.9M | — | 0.07% | EC |
| 29 | Invesco Ltd. | N/A | Mar 2026 | 1,394,038 | NEW | $33.9M | — | 0.07% | EC |
| 30 | Norwegian Cruise Line Holdings Ltd. | N/A | Mar 2026 | 1,734,925 | NEW | $32.4M | — | 0.07% | EC |
| 31 | QIAGEN NV | N/A | Mar 2026 | 774,669 | NEW | $31.0M | — | 0.06% | EC |
| 32 | On Holding AG | N/A | Mar 2026 | 863,108 | NEW | $29.4M | — | 0.06% | EC |
| 33 | XP, Inc. | N/A | Mar 2026 | 1,523,777 | NEW | $29.0M | — | 0.06% | EC |
| 34 | Millicom International Cellular SA | N/A | Mar 2026 | 383,707 | NEW | $28.8M | — | 0.06% | EC |
| 35 | Axis Capital Holdings Ltd. | N/A | Mar 2026 | 272,019 | NEW | $27.6M | — | 0.06% | EC |
| 36 | Amdocs Ltd. | N/A | Mar 2026 | 409,240 | NEW | $26.7M | — | 0.06% | EC |
| 37 | Weatherford International plc | N/A | Mar 2026 | 271,188 | NEW | $25.6M | — | 0.05% | EC |
| 38 | Janus Henderson Group plc | N/A | Mar 2026 | 476,471 | NEW | $24.5M | — | 0.05% | EC |
| 39 | Axalta Coating Systems Ltd. | N/A | Mar 2026 | 820,954 | NEW | $22.7M | — | 0.05% | EC |
| 40 | Genpact Ltd. | N/A | Mar 2026 | 605,300 | NEW | $22.5M | — | 0.05% | EC |
| 41 | Gates Industrial Corp. plc | N/A | Mar 2026 | 975,108 | NEW | $22.0M | — | 0.05% | EC |
| 42 | GLOBALFOUNDRIES, Inc. | N/A | Mar 2026 | 473,619 | NEW | $21.1M | — | 0.04% | EC |
| 43 | White Mountains Insurance Group Ltd. | N/A | Mar 2026 | 9,520 | NEW | $20.9M | — | 0.04% | EC |
| 44 | Sensata Technologies Holding plc | N/A | Mar 2026 | 554,979 | NEW | $19.5M | — | 0.04% | EC |
| 45 | Amer Sports, Inc. | N/A | Mar 2026 | 576,505 | NEW | $19.0M | — | 0.04% | EC |
| 46 | Elastic NV | N/A | Mar 2026 | 356,032 | NEW | $17.8M | — | 0.04% | EC |
| 47 | Liberty Live Holdings, Inc. | 530909308 | — | 183,778 | NEW | $17.3M | — | 0.04% | EC |
| 48 | Assured Guaranty Ltd. | N/A | Mar 2026 | 169,412 | NEW | $13.8M | — | 0.03% | EC |
| 49 | James Hardie Industries plc | N/A | Mar 2026 | 571,455 | NEW | $10.8M | — | 0.02% | EC |
| 50 | Liberty Global Ltd. | N/A | Mar 2026 | 657,674 | NEW | $8.0M | — | 0.02% | EC |
| 51 | Globant SA | N/A | Mar 2026 | 166,978 | NEW | $7.7M | — | 0.02% | EC |
| 52 | Liberty Live Holdings, Inc. | 530909100 | — | 75,101 | NEW | $6.9M | — | 0.01% | EC |
| 53 | Liberty Global Ltd. | N/A | Mar 2026 | 532,549 | NEW | $6.2M | — | 0.01% | EC |
| 54 | Birkenstock Holding plc | N/A | Mar 2026 | 164,024 | NEW | $5.9M | — | 0.01% | EC |
| 55 | Perrigo Co. plc | N/A | Mar 2026 | 521,438 | NEW | $5.6M | — | 0.01% | EC |
| 56 | Bullish | N/A | Mar 2026 | 126,324 | NEW | $4.5M | — | 0.01% | EC |
| 57 | Figure Technology Solutions, Inc. | 349381103 | — | 132,440 | NEW | $4.5M | — | 0.01% | EC |
| 58 | Clarivate plc | N/A | Mar 2026 | 1,416,701 | NEW | $3.6M | — | 0.01% | EC |
| 59 | NIQ Global Intelligence plc | N/A | Mar 2026 | 264,876 | NEW | $3.0M | — | 0.01% | EC |
| 60 | Central BanCo, Inc. | 152413100 | — | 74,640 | NEW | $1.8M | — | 0.00% | EC |
| 61 | Fermi, Inc. | 314911108 | — | 136,826 | NEW | $799K | — | 0.00% | EC |
| 62 | N/A | N/A | Mar 2026 | 166 | NEW | $425K | — | 0.00% | DE |
| 63 | Canadian Dollar | N/A | Mar 2026 | 245,275 | NEW | $176K | — | 0.00% | STIV |
| 64 | N/A | N/A | Mar 2026 | 43 | NEW | $10K | — | 0.00% | DE |
| 65 | Perrigo Co. plc | N/A | Mar 2026 | 306 | NEW | $3K | — | 0.00% | EC |
| 66 | N/A | N/A | Mar 2026 | 24 | NEW | $-19162 | — | -0.00% | DE |
| 67 | N/A | N/A | Mar 2026 | 373 | NEW | $-46818 | — | -0.00% | DE |