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Holdings (Monthly) Guide ↗

iShares Russell Mid-Cap ETF

· iShares Trust
Monthly Holdings $49.7B AUM 30 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 67 New 715 Added 30 Reduced 17 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 1,437,311,855 -443,330,183 $1.44B -23.6% 2.98% STIV
2 Royal Caribbean Cruises Ltd. N/A Mar 2026 968,105 -885,242 $266.4M +237.7% 0.55% EC
3 Lennar Corp. 526057104 Mar 2026 782,678 -16,901 $68.0M -32.6% 0.14% EC
4 Charter Communications, Inc. 16119P108 Mar 2026 313,243 -1,966 $67.6M -22.0% 0.14% EC
5 Fortive Corp. 34959J108 Mar 2026 1,210,696 -286 $66.9M +12.8% 0.14% EC
6 First Citizens BancShares, Inc. 31946M103 Mar 2026 33,487 -453 $63.1M +3.9% 0.13% EC
7 WR Berkley Corp. 084423102 Mar 2026 862,136 -174,358 $57.1M -28.0% 0.12% EC
8 Gartner, Inc. 366651107 Mar 2026 267,331 -915 $42.3M -40.0% 0.09% EC
9 Equitable Holdings, Inc. 29452E101 Mar 2026 946,990 -26,337 $35.1M -28.9% 0.07% EC
10 Wynn Resorts Ltd. 983134107 Mar 2026 290,900 -2,882 $29.5M -21.6% 0.06% EC
11 Pool Corp. 73278L105 Mar 2026 127,003 -1,152 $25.7M -35.3% 0.05% EC
12 Franklin Resources, Inc. 354613101 Mar 2026 1,034,426 -72,363 $24.4M -4.6% 0.05% EC
13 Albertsons Cos., Inc. 013091103 Mar 2026 1,346,203 -92,238 $22.9M -8.9% 0.05% EC
14 Lithia Motors, Inc. 536797103 Mar 2026 90,931 -741 $22.7M -21.6% 0.05% EC
15 DaVita, Inc. 23918K108 Mar 2026 134,242 -1,627 $20.6M +14.3% 0.04% EC
16 Post Holdings, Inc. 737446104 Mar 2026 175,818 -3,871 $17.4M -10.0% 0.04% EC
17 Crocs, Inc. 227046109 Mar 2026 192,057 -1,195 $15.9M -1.2% 0.03% EC
18 Dropbox, Inc. 26210C104 Mar 2026 658,942 -3,945 $15.0M -25.2% 0.03% EC
19 Morningstar, Inc. 617700109 Mar 2026 81,453 -2,948 $13.8M -29.7% 0.03% EC
20 BILL Holdings, Inc. 090043100 Mar 2026 307,272 -25,422 $11.8M -33.2% 0.02% EC
21 YETI Holdings, Inc. 98585X104 Mar 2026 295,847 -376 $10.8M +10.1% 0.02% EC
22 RingCentral, Inc. 76680R206 Mar 2026 286,217 -1,358 $10.6M +30.6% 0.02% EC
23 BOK Financial Corp. 05561Q201 Mar 2026 71,289 -7,710 $9.1M +3.7% 0.02% EC
24 Western Union Co. (The) 959802109 Mar 2026 912,291 -20,000 $8.0M +6.9% 0.02% EC
25 Penn Entertainment, Inc. 707569109 Mar 2026 501,346 -29,343 $7.5M -26.3% 0.02% EC
26 Park Hotels & Resorts, Inc. 700517105 Mar 2026 706,319 -4,805 $7.4M -5.6% 0.02% EC
27 BellRing Brands, Inc. 07831C103 Mar 2026 446,955 -9,629 $7.2M -56.7% 0.01% EC
28 Credit Acceptance Corp. 225310101 Mar 2026 14,348 -1,614 $6.1M -18.5% 0.01% EC
29 ZoomInfo Technologies, Inc. 98980F104 Mar 2026 1,012,613 -38,104 $6.1M -47.2% 0.01% EC
30 Schneider National, Inc. 80689H102 Mar 2026 175,617 -7,716 $4.6M +19.3% 0.01% EC