iShares Russell Mid-Cap Index Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$2.13 bn

Liabilities

$131.07 mm

Net assets

$2.00 bn

Number of holdings

817.00

Top 200 of 817 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	65.06 mm	65.04 mm shares	3.26	Short-term investment vehicle	Long	USA
iShares Russell Mid-Cap ETF	17.70 mm	208.36 k shares	0.89	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	10.69 mm	37.72 k shares	0.54	Common equity	Long	USA
AFL Aflac Incorporated	9.53 mm	99.97 k shares	0.48	Common equity	Long	USA
PLTR Palantir Technologies Inc.	9.46 mm	351.65 k shares	0.47	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.33 mm	51.83 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	9.22 mm	42.94 k shares	0.46	Common equity	Long	USA
WMB The Williams Companies, Inc.	9.13 mm	212.71 k shares	0.46	Common equity	Long	USA
URI United Rentals, Inc.	8.79 mm	11.61 k shares	0.44	Common equity	Long	USA
SPG Simon Property Group, Inc.	8.68 mm	56.55 k shares	0.43	Common equity	Long	USA
O Realty Income Corporation	8.65 mm	150.63 k shares	0.43	Common equity	Long	USA
KIOR Kior Inc	8.52 mm	130.89 k shares	0.43	Common equity	Long	USA
OKE ONEOK, Inc.	8.50 mm	101.99 k shares	0.43	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	8.44 mm	56.44 k shares	0.42	Common equity	Long	USA
CCI Crown Castle Inc.	8.36 mm	75.98 k shares	0.42	Common equity	Long	USA
ROST Ross Stores, Inc.	8.24 mm	57.50 k shares	0.41	Common equity	Long	USA
MCHP Microchip Technology Incorporated	8.23 mm	92.68 k shares	0.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	7.87 mm	62.82 k shares	0.39	Common equity	Long	USA
Ferguson PLC	7.87 mm	35.36 k shares	0.39	Common equity	Long	Jersey
ALL The Allstate Corporation	7.86 mm	45.91 k shares	0.39	Common equity	Long	USA
IQV IQVIA Holdings Inc.	7.76 mm	31.50 k shares	0.39	Common equity	Long	USA
COIN Coinbase Global, Inc.	7.74 mm	34.50 k shares	0.39	Common equity	Long	USA
HUM Humana Inc.	7.62 mm	21.07 k shares	0.38	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.55 mm	98.24 k shares	0.38	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	7.53 mm	17.51 k shares	0.38	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	7.51 mm	33.10 k shares	0.38	Common equity	Long	USA
HES Hess Corporation	7.49 mm	48.83 k shares	0.37	Common equity	Long	USA
LEN Lennar Corporation	7.47 mm	42.23 k shares	0.37	Common equity	Long	USA
GWW W.W. Grainger, Inc.	7.43 mm	7.61 k shares	0.37	Common equity	Long	USA
LNG Cheniere Energy, Inc.	7.33 mm	40.14 k shares	0.37	Common equity	Long	USA
MSCI MSCI Inc.	7.26 mm	13.43 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	7.24 mm	51.19 k shares	0.36	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.22 mm	34.33 k shares	0.36	Common equity	Long	USA
PAYX Paychex, Inc.	7.20 mm	56.21 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	7.17 mm	93.24 k shares	0.36	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	7.16 mm	338.83 k shares	0.36	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	7.08 mm	8.21 k shares	0.35	Common equity	Long	USA
IR Ingersoll Rand Inc.	7.08 mm	70.53 k shares	0.35	Common equity	Long	USA
FAST Fastenal Company	7.08 mm	100.04 k shares	0.35	Common equity	Long	USA
EA Electronic Arts Inc.	7.05 mm	46.74 k shares	0.35	Common equity	Long	USA
AME AMETEK, Inc.	7.00 mm	40.35 k shares	0.35	Common equity	Long	USA
COR Cencora	6.99 mm	29.39 k shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	6.97 mm	23.88 k shares	0.35	Common equity	Long	USA
Public Service Electric & Gas Co	6.95 mm	87.16 k shares	0.35	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.94 mm	77.25 k shares	0.35	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.86 mm	14.41 k shares	0.34	Common equity	Long	USA
CTVA Corteva, Inc.	6.86 mm	122.26 k shares	0.34	Common equity	Long	USA
NUE Nucor Corporation	6.83 mm	41.89 k shares	0.34	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	6.82 mm	373.62 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	6.78 mm	70.82 k shares	0.34	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	6.75 mm	174.45 k shares	0.34	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	6.75 mm	556.15 k shares	0.34	Common equity	Long	Cayman Islands
PWR Quanta Services, Inc.	6.74 mm	25.39 k shares	0.34	Common equity	Long	USA
FICO Fair Isaac Corporation	6.72 mm	4.20 k shares	0.34	Common equity	Long	USA
DOW Dow Inc.	6.70 mm	123.01 k shares	0.34	Common equity	Long	USA
SYY Sysco Corporation	6.67 mm	87.06 k shares	0.33	Common equity	Long	USA
OTIS Otis Worldwide Corporation	6.67 mm	70.61 k shares	0.33	Common equity	Long	USA
GIS General Mills, Inc.	6.63 mm	98.71 k shares	0.33	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	6.62 mm	6.62 mm shares	0.33	Short-term investment vehicle	Long	USA
IT Gartner, Inc.	6.60 mm	13.17 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	6.58 mm	86.99 k shares	0.33	Common equity	Long	USA
YUM Yum! Brands, Inc.	6.54 mm	49.25 k shares	0.33	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	6.52 mm	24.89 k shares	0.33	Common equity	Long	USA
EXC Exelon Corporation	6.51 mm	174.88 k shares	0.33	Common equity	Long	USA
Royal Caribbean Cruises Ltd	6.49 mm	41.43 k shares	0.32	Common equity	Long	Liberia
MLM Martin Marietta Materials, Inc.	6.36 mm	10.71 k shares	0.32	Common equity	Long	USA
VMC Vulcan Materials Company	6.35 mm	23.13 k shares	0.32	Common equity	Long	USA
KR The Kroger Co.	6.32 mm	115.96 k shares	0.32	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	6.31 mm	74.52 k shares	0.32	Common equity	Long	USA
DFS Discover Financial Services	6.29 mm	43.70 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy, Inc.	6.29 mm	31.08 k shares	0.31	Common equity	Long	USA
CHTR Charter Communications, Inc.	6.23 mm	16.40 k shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	6.19 mm	334.70 k shares	0.31	Common equity	Long	USA
HPQ HP Inc.	6.17 mm	170.93 k shares	0.31	Common equity	Long	USA
DD DuPont de Nemours, Inc.	6.12 mm	73.09 k shares	0.31	Common equity	Long	USA
DDOG Datadog, Inc.	6.08 mm	52.24 k shares	0.30	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	6.08 mm	8.66 k shares	0.30	Common equity	Long	USA
Arch Capital Group Ltd	6.04 mm	63.05 k shares	0.30	Common equity	Long	Bermuda
CBRE CBRE Group, Inc.	6.03 mm	53.46 k shares	0.30	Common equity	Long	USA
SQ Block, Inc.	6.01 mm	97.09 k shares	0.30	Common equity	Long	USA
EFX Equifax Inc.	6.00 mm	21.47 k shares	0.30	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	5.90 mm	60.53 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	5.87 mm	75.03 k shares	0.29	Common equity	Long	USA
EXR Extra Space Storage Inc.	5.83 mm	36.55 k shares	0.29	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	5.75 mm	51.88 k shares	0.29	Common equity	Long	USA
VICI VICI Properties Inc.	5.70 mm	182.20 k shares	0.28	Common equity	Long	USA
XEL Xcel Energy Inc.	5.67 mm	97.21 k shares	0.28	Common equity	Long	USA
XYL Xylem Inc.	5.64 mm	42.23 k shares	0.28	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	5.61 mm	3.69 k shares	0.28	Common equity	Long	USA
ROK Rockwell Automation, Inc.	5.58 mm	20.03 k shares	0.28	Common equity	Long	USA
CSGP CoStar Group, Inc.	5.53 mm	70.94 k shares	0.28	Common equity	Long	USA
BIIB Biogen Inc.	5.43 mm	25.46 k shares	0.27	Common equity	Long	USA
RMD ResMed Inc.	5.42 mm	25.41 k shares	0.27	Common equity	Long	USA
GLW Corning Incorporated	5.36 mm	133.96 k shares	0.27	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	5.34 mm	86.18 k shares	0.27	Common equity	Long	USA
HAL Halliburton Company	5.34 mm	154.07 k shares	0.27	Common equity	Long	USA
EIX Edison International	5.32 mm	66.49 k shares	0.27	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	5.24 mm	22.07 k shares	0.26	Common equity	Long	USA
TRGP Targa Resources Corp.	5.20 mm	38.40 k shares	0.26	Common equity	Long	USA
PPG PPG Industries, Inc.	5.19 mm	40.84 k shares	0.26	Common equity	Long	USA
IRM Iron Mountain Incorporated	5.18 mm	50.47 k shares	0.26	Common equity	Long	USA
DVN Devon Energy Corporation	5.17 mm	109.98 k shares	0.26	Common equity	Long	USA
CDW CDW Corporation	5.12 mm	23.48 k shares	0.26	Common equity	Long	USA
HSY The Hershey Company	5.09 mm	25.79 k shares	0.25	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.08 mm	24.79 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	5.05 mm	119.34 k shares	0.25	Common equity	Long	USA
Willis Towers Watson PLC	5.04 mm	17.86 k shares	0.25	Common equity	Long	Ireland
MTB M&T Bank Corporation	5.00 mm	29.04 k shares	0.25	Common equity	Long	USA
TSCO Tractor Supply Company	4.96 mm	18.85 k shares	0.25	Common equity	Long	USA
VEEV Veeva Systems Inc.	4.95 mm	25.78 k shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	4.93 mm	30.57 k shares	0.25	Common equity	Long	USA
VRT Vertiv Holdings Co	4.92 mm	62.57 k shares	0.25	Common equity	Long	USA
EBAY eBay Inc.	4.92 mm	88.46 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.85 mm	34.09 k shares	0.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	4.84 mm	112.58 k shares	0.24	Common equity	Long	USA
PHM PulteGroup, Inc.	4.83 mm	36.55 k shares	0.24	Common equity	Long	USA
ANSS ANSYS, Inc.	4.78 mm	15.25 k shares	0.24	Common equity	Long	USA
ARES Ares Management Corporation	4.77 mm	31.16 k shares	0.24	Common equity	Long	USA
VST Vistra Corp.	4.77 mm	60.21 k shares	0.24	Common equity	Long	USA
WEC WEC Energy Group, Inc.	4.76 mm	55.28 k shares	0.24	Common equity	Long	USA
DXCM DexCom, Inc.	4.69 mm	69.14 k shares	0.23	Common equity	Long	USA
Garmin Ltd	4.63 mm	27.06 k shares	0.23	Common equity	Long	Switzerland
DG Dollar General Corporation	4.62 mm	38.40 k shares	0.23	Common equity	Long	USA
VLTO Veralto Corporation	4.60 mm	43.16 k shares	0.23	Common equity	Long	USA
EQR Equity Residential	4.60 mm	66.01 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	4.57 mm	36.01 k shares	0.23	Common equity	Long	USA
LyondellBasell Industries NV	4.52 mm	45.49 k shares	0.23	Common equity	Long	Netherlands
GPN Global Payments Inc.	4.52 mm	44.49 k shares	0.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.51 mm	226.77 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	4.48 mm	520.00 shares	0.22	Common equity	Long	USA
STT State Street Corporation	4.48 mm	52.68 k shares	0.22	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	4.45 mm	44.69 k shares	0.22	Common equity	Long	USA
MSTR MicroStrategy Incorporated	4.42 mm	2.74 k shares	0.22	Common equity	Long	USA
FTV Fortive Corporation	4.42 mm	61.50 k shares	0.22	Common equity	Long	USA
DOV Dover Corporation	4.42 mm	23.97 k shares	0.22	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.41 mm	29.33 k shares	0.22	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.39 mm	64.85 k shares	0.22	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	4.38 mm	20.46 k shares	0.22	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	4.38 mm	38.33 k shares	0.22	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	4.37 mm	2.09 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	4.35 mm	36.13 k shares	0.22	Common equity	Long	USA
ETR Entergy Corporation	4.32 mm	37.26 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	4.29 mm	42.57 k shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	4.25 mm	30.45 k shares	0.21	Common equity	Long	USA
HUBS HubSpot, Inc.	4.24 mm	8.54 k shares	0.21	Common equity	Long	USA
Cleveland Electric Illuminating Co	4.22 mm	100.62 k shares	0.21	Common equity	Long	USA
TYL Tyler Technologies, Inc.	4.21 mm	7.41 k shares	0.21	Common equity	Long	USA
CPNG Coupang, Inc.	4.20 mm	202.41 k shares	0.21	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.18 mm	42.64 k shares	0.21	Common equity	Long	USA
BRO Brown & Brown, Inc.	4.15 mm	41.74 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.12 mm	4.46 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	4.12 mm	18.75 k shares	0.21	Common equity	Long	USA
STERIS PLC	4.11 mm	17.22 k shares	0.21	Common equity	Long	Ireland
NET Cloudflare, Inc.	4.06 mm	52.41 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Company	4.05 mm	127.39 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	4.02 mm	18.63 k shares	0.20	Common equity	Long	USA
ES Eversource Energy	3.98 mm	61.38 k shares	0.20	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	3.98 mm	35.73 k shares	0.20	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	3.88 mm	12.69 k shares	0.19	Common equity	Long	USA
VTR Ventas, Inc.	3.84 mm	70.48 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	3.84 mm	129.07 k shares	0.19	Common equity	Long	USA
RJF Raymond James Financial, Inc.	3.83 mm	33.04 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	3.82 mm	57.02 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	3.77 mm	252.31 k shares	0.19	Common equity	Long	USA
INVH Invitation Homes Inc.	3.77 mm	106.94 k shares	0.19	Common equity	Long	USA
AXON Axon Enterprise, Inc.	3.76 mm	12.55 k shares	0.19	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.74 mm	35.84 k shares	0.19	Common equity	Long	USA
RBLX Roblox Corporation	3.71 mm	89.30 k shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	3.70 mm	9.36 k shares	0.19	Common equity	Long	USA
AEE Ameren Corporation	3.69 mm	46.50 k shares	0.18	Common equity	Long	USA
PTC PTC Inc.	3.68 mm	20.69 k shares	0.18	Common equity	Long	USA
MKL Markel Corporation	3.68 mm	2.24 k shares	0.18	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.67 mm	424.21 k shares	0.18	Common equity	Long	USA
GDDY GoDaddy Inc.	3.59 mm	24.71 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	3.59 mm	160.56 k shares	0.18	Common equity	Long	USA
GPC Genuine Parts Company	3.58 mm	24.30 k shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	3.56 mm	70.08 k shares	0.18	Common equity	Long	USA
EQT EQT Corporation	3.55 mm	102.98 k shares	0.18	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	3.55 mm	30.27 k shares	0.18	Common equity	Long	USA
APP AppLovin Corporation	3.53 mm	45.84 k shares	0.18	Common equity	Long	USA
Corpay Inc	3.53 mm	12.09 k shares	0.18	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.51 mm	20.97 k shares	0.18	Common equity	Long	USA
TER Teradyne, Inc.	3.51 mm	26.75 k shares	0.18	Common equity	Long	USA
CINF Cincinnati Financial Corporation	3.49 mm	26.76 k shares	0.17	Common equity	Long	USA
CSL Carlisle Companies Incorporated	3.48 mm	8.32 k shares	0.17	Common equity	Long	USA
BALL Ball Corporation	3.47 mm	54.41 k shares	0.17	Common equity	Long	USA
WAT Waters Corporation	3.46 mm	10.30 k shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.46 mm	10.15 k shares	0.17	Common equity	Long	USA
STLD Steel Dynamics, Inc.	3.46 mm	25.97 k shares	0.17	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	3.46 mm	8.20 k shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	3.44 mm	22.24 k shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	3.41 mm	27.84 k shares	0.17	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	3.41 mm	79.86 k shares	0.17	Common equity	Long	USA
Leidos Holdings, Inc.	3.40 mm	23.56 k shares	0.17	Common equity	Long	USA
MKC McCormick & Company, Incorporated	3.39 mm	44.02 k shares	0.17	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	3.38 mm	18.43 k shares	0.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.37 mm	52.01 k shares	0.17	Common equity	Long	USA
ATO Atmos Energy Corporation	3.36 mm	26.29 k shares	0.17	Common equity	Long	USA
CTRA Coterra Energy Inc.	3.34 mm	129.65 k shares	0.17	Common equity	Long	USA
PFG Principal Financial Group, Inc.	3.32 mm	40.77 k shares	0.17	Common equity	Long	USA