iShares Russell Small/Mid-Cap Index Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$707.05 mm

Liabilities

$107.55 mm

Net assets

$599.50 mm

Number of holdings

2.44 k

Top 200 of 2445 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	53.57 mm	53.55 mm shares	8.94	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	4.88 mm	21.79 k shares	0.81	Common equity	Long	USA
iShares Russell Mid-Cap ETF	3.30 mm	38.88 k shares	0.55	Common equity	Long	USA
EQT EQT Corporation	1.93 mm	55.82 k shares	0.32	Common equity	Long	USA
LII Lennox International Inc.	1.76 mm	3.02 k shares	0.29	Common equity	Long	USA
TXT Textron Inc.	1.67 mm	18.00 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	1.66 mm	8.31 k shares	0.28	Common equity	Long	USA
EME EMCOR Group, Inc.	1.65 mm	4.39 k shares	0.28	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.65 mm	5.41 k shares	0.27	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.64 mm	27.41 k shares	0.27	Common equity	Long	USA
AVY Avery Dennison Corporation	1.64 mm	7.57 k shares	0.27	Common equity	Long	USA
Everest Group Ltd	1.60 mm	4.07 k shares	0.27	Common equity	Long	Bermuda
WSO Watsco, Inc.	1.60 mm	3.26 k shares	0.27	Common equity	Long	USA
OC Owens Corning	1.53 mm	8.23 k shares	0.26	Common equity	Long	USA
NRG NRG Energy, Inc.	1.52 mm	20.26 k shares	0.25	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.49 mm	1.77 k shares	0.25	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.48 mm	3.59 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.47 mm	5.76 k shares	0.25	Common equity	Long	USA
RPM RPM International Inc.	1.45 mm	11.96 k shares	0.24	Common equity	Long	USA
BLD TopBuild Corp.	1.44 mm	3.00 k shares	0.24	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.43 mm	6.35 k shares	0.24	Common equity	Long	USA
SNA Snap-on Incorporated	1.40 mm	4.89 k shares	0.23	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.40 mm	9.80 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.38 mm	9.20 k shares	0.23	Common equity	Long	USA
Pentair PLC	1.37 mm	15.60 k shares	0.23	Common equity	Long	UK
GEN Gen Digital Inc.	1.37 mm	52.53 k shares	0.23	Common equity	Long	USA
KIM Kimco Realty Corporation	1.36 mm	62.64 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.35 mm	3.49 k shares	0.23	Common equity	Long	USA
NDSN Nordson Corporation	1.34 mm	5.37 k shares	0.22	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.34 mm	9.43 k shares	0.22	Common equity	Long	USA
GGG Graco Inc.	1.33 mm	15.67 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	1.33 mm	9.97 k shares	0.22	Common equity	Long	USA
NI NiSource Inc.	1.31 mm	41.82 k shares	0.22	Common equity	Long	USA
POOL Pool Corporation	1.30 mm	3.47 k shares	0.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.30 mm	29.70 k shares	0.22	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.29 mm	62.79 k shares	0.22	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.29 mm	4.11 k shares	0.21	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	1.28 mm	77.73 k shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.25 mm	24.97 k shares	0.21	Common equity	Long	USA
JBL Jabil Inc.	1.25 mm	11.12 k shares	0.21	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.24 mm	10.81 k shares	0.21	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	1.22 mm	8.57 k shares	0.20	Common equity	Long	USA
TECH Bio-Techne Corporation	1.20 mm	14.71 k shares	0.20	Common equity	Long	USA
TechnipFMC PLC	1.19 mm	40.40 k shares	0.20	Common equity	Long	UK
CRL Charles River Laboratories International, Inc.	1.19 mm	4.86 k shares	0.20	Common equity	Long	USA
USFD US Foods Holding Corp.	1.19 mm	21.82 k shares	0.20	Common equity	Long	USA
OVV Ovintiv Inc.	1.18 mm	25.48 k shares	0.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.18 mm	17.21 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.18 mm	5.52 k shares	0.20	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.17 mm	13.35 k shares	0.20	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.17 mm	6.83 k shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	1.17 mm	17.37 k shares	0.20	Common equity	Long	USA
ACM AECOM	1.17 mm	12.88 k shares	0.19	Common equity	Long	USA
ALLY Ally Financial Inc.	1.17 mm	25.92 k shares	0.19	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.17 mm	5.39 k shares	0.19	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.16 mm	4.88 k shares	0.19	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.16 mm	7.74 k shares	0.19	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.16 mm	66.28 k shares	0.19	Common equity	Long	USA
NTNX Nutanix, Inc.	1.16 mm	22.97 k shares	0.19	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.16 mm	35.98 k shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.14 mm	30.37 k shares	0.19	Common equity	Long	USA
American Homes 4 Rent	1.14 mm	31.55 k shares	0.19	Common equity	Long	USA
RenaissanceRe Holdings Ltd	1.14 mm	4.90 k shares	0.19	Common equity	Long	Bermuda
nVent Electric PLC	1.13 mm	15.61 k shares	0.19	Common equity	Long	Ireland
Allegion plc	1.13 mm	8.26 k shares	0.19	Common equity	Long	Ireland
JLL Jones Lang LaSalle Incorporated	1.13 mm	4.48 k shares	0.19	Common equity	Long	USA
FFIV F5, Inc.	1.12 mm	5.50 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.11 mm	6.29 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	1.10 mm	7.79 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.10 mm	3.31 k shares	0.18	Common equity	Long	USA
TOST Toast, Inc.	1.10 mm	41.97 k shares	0.18	Common equity	Long	USA
NTRA Natera, Inc.	1.10 mm	10.70 k shares	0.18	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.09 mm	12.41 k shares	0.18	Common equity	Long	USA
Smurfit WestRock PLC	1.09 mm	24.31 k shares	0.18	Common equity	Long	Ireland
TXRH Texas Roadhouse, Inc.	1.09 mm	6.22 k shares	0.18	Common equity	Long	USA
CPT Camden Property Trust	1.08 mm	9.77 k shares	0.18	Common equity	Long	USA
DT Dynatrace, Inc.	1.08 mm	24.60 k shares	0.18	Common equity	Long	USA
QRVO Qorvo, Inc.	1.08 mm	9.01 k shares	0.18	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.08 mm	3.65 k shares	0.18	Common equity	Long	USA
APA APA Corporation	1.08 mm	34.49 k shares	0.18	Common equity	Long	USA
SCI Service Corporation International	1.07 mm	13.43 k shares	0.18	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.07 mm	5.02 k shares	0.18	Common equity	Long	USA
BXP Boston Properties, Inc.	1.07 mm	14.95 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.06 mm	5.17 k shares	0.18	Common equity	Long	USA
INSM Insmed Incorporated	1.06 mm	14.57 k shares	0.18	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	1.05 mm	3.77 k shares	0.18	Common equity	Long	USA
FTAI Aviation Ltd	1.04 mm	9.37 k shares	0.17	Common equity	Long	Cayman Islands
SAIA Saia, Inc.	1.04 mm	2.50 k shares	0.17	Common equity	Long	USA
CG The Carlyle Group Inc.	1.04 mm	20.95 k shares	0.17	Common equity	Long	USA
WING Wingstop Inc.	1.03 mm	2.75 k shares	0.17	Common equity	Long	USA
CTLT Catalent, Inc.	1.01 mm	17.10 k shares	0.17	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.01 mm	20.15 k shares	0.17	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.01 mm	6.28 k shares	0.17	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.01 mm	14.57 k shares	0.17	Common equity	Long	USA
CUBE CubeSmart	1.00 mm	21.10 k shares	0.17	Common equity	Long	USA
CHRD Chord Energy Corporation	1.00 mm	5.83 k shares	0.17	Common equity	Long	USA
Jefferies Group Inc	1.00 mm	17.12 k shares	0.17	Common equity	Long	USA
LAMR Lamar Advertising Company	990.16 k	8.26 k shares	0.17	Common equity	Long	USA
TFX Teleflex Incorporated	985.97 k	4.46 k shares	0.16	Common equity	Long	USA
CCK Crown Holdings, Inc.	981.29 k	11.06 k shares	0.16	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	975.73 k	35.38 k shares	0.16	Common equity	Long	USA
OLED Universal Display Corporation	974.63 k	4.38 k shares	0.16	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	972.94 k	9.93 k shares	0.16	Common equity	Long	USA
CACI CACI International Inc	964.95 k	2.09 k shares	0.16	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	964.50 k	10.83 k shares	0.16	Common equity	Long	USA
MTCH Match Group, Inc.	960.02 k	25.17 k shares	0.16	Common equity	Long	USA
Essential Utilities Inc	959.83 k	23.61 k shares	0.16	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	955.10 k	47.97 k shares	0.16	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	950.71 k	2.08 k shares	0.16	Common equity	Long	USA
EXE Expand Energy Corporation	949.62 k	12.44 k shares	0.16	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	947.58 k	11.73 k shares	0.16	Common equity	Long	USA
AOS A. O. Smith Corporation	946.75 k	11.13 k shares	0.16	Common equity	Long	USA
Amdocs Ltd	945.20 k	10.81 k shares	0.16	Common equity	Long	Guernsey
TTC The Toro Company	943.61 k	9.86 k shares	0.16	Common equity	Long	USA
CHDN Churchill Downs Incorporated	938.60 k	6.54 k shares	0.16	Common equity	Long	USA
QIAGEN NV	936.51 k	21.05 k shares	0.16	Common equity	Long	Netherlands
SFM Sprouts Farmers Market, Inc.	932.87 k	9.34 k shares	0.16	Common equity	Long	USA
AFGC Africa Growth Corp	927.33 k	7.08 k shares	0.15	Common equity	Long	USA
LNW Light & Wonder, Inc.	920.20 k	8.58 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	918.81 k	2.40 k shares	0.15	Common equity	Long	USA
PR Permian Resources Corporation	909.91 k	59.32 k shares	0.15	Common equity	Long	USA
ATR AptarGroup, Inc.	908.34 k	6.18 k shares	0.15	Common equity	Long	USA
MOS The Mosaic Company	907.18 k	30.47 k shares	0.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	906.31 k	10.59 k shares	0.15	Common equity	Long	USA
PRI Primerica, Inc.	898.06 k	3.57 k shares	0.15	Common equity	Long	USA
MUSA Murphy USA Inc.	883.11 k	1.75 k shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	881.51 k	4.61 k shares	0.15	Common equity	Long	USA
RGEN Repligen Corporation	881.43 k	5.27 k shares	0.15	Common equity	Long	USA
WWD Woodward, Inc.	881.03 k	5.65 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	879.53 k	3.23 k shares	0.15	Common equity	Long	USA
UNM Unum Group	876.99 k	15.24 k shares	0.15	Common equity	Long	USA
COHR Coherent, Inc.	871.28 k	12.50 k shares	0.15	Common equity	Long	USA
TPR Tapestry, Inc.	870.23 k	21.71 k shares	0.15	Common equity	Long	USA
HSIC Henry Schein, Inc.	869.25 k	12.08 k shares	0.14	Common equity	Long	USA
X United States Steel Corporation	868.52 k	21.14 k shares	0.14	Common equity	Long	USA
FRT Federal Realty Investment Trust	868.30 k	7.78 k shares	0.14	Common equity	Long	USA
GPK Graphic Packaging Holding Company	867.99 k	28.84 k shares	0.14	Common equity	Long	USA
FHN First Horizon Corporation	867.79 k	51.87 k shares	0.14	Common equity	Long	USA
EHC Encompass Health Corporation	865.64 k	9.31 k shares	0.14	Common equity	Long	USA
GL Globe Life Inc.	863.69 k	9.31 k shares	0.14	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	863.25 k	5.00 k shares	0.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	863.08 k	24.93 k shares	0.14	Common equity	Long	USA
GNRC Generac Holdings Inc.	859.98 k	5.52 k shares	0.14	Common equity	Long	USA
SF Stifel Financial Corp.	858.15 k	9.68 k shares	0.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	857.70 k	8.62 k shares	0.14	Common equity	Long	USA
AIZ Assurant, Inc.	854.76 k	4.89 k shares	0.14	Common equity	Long	USA
RGLD Royal Gold, Inc.	853.31 k	6.18 k shares	0.14	Common equity	Long	USA
TREX Trex Company, Inc.	851.10 k	10.18 k shares	0.14	Common equity	Long	USA
ARMK Aramark	849.42 k	24.79 k shares	0.14	Common equity	Long	USA
SNX TD SYNNEX Corporation	848.97 k	7.12 k shares	0.14	Common equity	Long	USA
EVR Evercore Inc.	848.07 k	3.39 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	847.84 k	13.15 k shares	0.14	Common equity	Long	USA
Elastic NV	843.69 k	7.69 k shares	0.14	Common equity	Long	Netherlands
KBR KBR, Inc.	843.23 k	12.66 k shares	0.14	Common equity	Long	USA
CNM Core & Main, Inc.	839.37 k	15.70 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	834.69 k	11.16 k shares	0.14	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	833.78 k	22.91 k shares	0.14	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	832.47 k	15.90 k shares	0.14	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	830.47 k	12.75 k shares	0.14	Common equity	Long	USA
EGP EastGroup Properties, Inc.	823.69 k	4.41 k shares	0.14	Common equity	Long	USA
DAY Dayforce Inc	822.10 k	13.87 k shares	0.14	Common equity	Long	USA
WBS Webster Financial Corporation	818.98 k	16.51 k shares	0.14	Common equity	Long	USA
NYT The New York Times Company	815.10 k	15.21 k shares	0.14	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	814.50 k	20.39 k shares	0.14	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	814.00 k	7.44 k shares	0.14	Common equity	Long	USA
APG APi Group Corporation	813.69 k	21.48 k shares	0.14	Common equity	Long	USA
MHK Mohawk Industries, Inc.	813.40 k	5.05 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	812.08 k	10.09 k shares	0.14	Common equity	Long	USA
PCVX Vaxcyte, Inc.	810.99 k	10.28 k shares	0.14	Common equity	Long	USA
CGNX Cognex Corporation	806.82 k	16.26 k shares	0.13	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	802.95 k	14.75 k shares	0.13	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	800.42 k	26.78 k shares	0.13	Common equity	Long	USA
Weatherford International PLC	799.92 k	6.79 k shares	0.13	Common equity	Long	Ireland
MORN Morningstar, Inc.	799.21 k	2.52 k shares	0.13	Common equity	Long	USA
WYNN Wynn Resorts, Limited	796.73 k	9.62 k shares	0.13	Common equity	Long	USA
AR Antero Resources Corporation	794.39 k	27.37 k shares	0.13	Common equity	Long	USA
ACI Albertsons Companies, Inc.	791.63 k	39.92 k shares	0.13	Common equity	Long	USA
EXAS Exact Sciences Corporation	791.31 k	17.32 k shares	0.13	Common equity	Long	USA
MKSI MKS Instruments, Inc.	791.28 k	6.29 k shares	0.13	Common equity	Long	USA
CHE Chemed Corporation	789.10 k	1.38 k shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	787.45 k	3.61 k shares	0.13	Common equity	Long	USA
AA Alcoa Corporation	787.38 k	23.83 k shares	0.13	Common equity	Long	USA
NOV NOV Inc.	783.98 k	37.66 k shares	0.13	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	783.66 k	21.32 k shares	0.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	781.01 k	3.49 k shares	0.13	Common equity	Long	USA
RBC RBC Bearings Incorporated	780.32 k	2.68 k shares	0.13	Common equity	Long	USA
DINO HF Sinclair Corporation	780.18 k	15.16 k shares	0.13	Common equity	Long	USA
ATI ATI Inc.	779.55 k	11.51 k shares	0.13	Common equity	Long	USA
CELH Celsius Holdings, Inc.	778.55 k	16.63 k shares	0.13	Common equity	Long	USA
Globant SA	775.14 k	3.98 k shares	0.13	Common equity	Long	Luxembourg
FLR Fluor Corporation	773.64 k	16.08 k shares	0.13	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	772.01 k	4.02 k shares	0.13	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	767.13 k	9.74 k shares	0.13	Common equity	Long	USA
BWA BorgWarner Inc.	765.63 k	21.68 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	760.26 k	10.57 k shares	0.13	Common equity	Long	USA
Fabrinet	756.96 k	3.43 k shares	0.13	Common equity	Long	Cayman Islands
CROX Crocs, Inc.	754.89 k	5.62 k shares	0.13	Common equity	Long	USA
NNN National Retail Properties, Inc.	753.34 k	16.78 k shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	751.71 k	12.97 k shares	0.13	Common equity	Long	USA
UFPI UFP Industries, Inc.	751.47 k	5.70 k shares	0.13	Common equity	Long	USA