Holdings (Monthly)
Guide ↗
iShares Russell Mid-Cap ETF
· iShares Trust| # | 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 |