iShares Core S&P Mid-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$124,330,494,684
Holdings
410
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 410
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Showing 1–50
of 410 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK GLOBAL
|
000000000 | 4,771,499,094 | $4,772,930,544 | 3.84% | Long | STIV | |
| TWILIO INC | TWLO | 5,194,081 | $1,071,694,733 | 0.86% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 1,700,332 | $1,048,832,791 | 0.84% | Long | EC | |
| MKS INC | MKSI | 2,311,488 | $1,028,149,862 | 0.83% | Long | EC | |
| CURTISS-WRIGHT CORP | CW | 1,264,244 | $957,993,533 | 0.77% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 5,534,378 | $938,685,853 | 0.75% | Long | EC | |
| ENTEGRIS INC | ENTG | 5,218,889 | $938,669,376 | 0.75% | Long | EC | |
| ATI INC | ATI | 4,670,260 | $920,508,246 | 0.74% | Long | EC | |
| ILLUMINA INC | ILMN | 5,177,820 | $910,416,091 | 0.73% | Long | EC | |
|
TECHNIPFMC PLC
|
000000000 | 13,644,481 | $904,629,090 | 0.73% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 1,050,099 | $881,411,097 | 0.71% | Long | EC | |
| MASTEC INC | MTZ | 2,108,599 | $877,303,700 | 0.71% | Long | EC | |
| WOODWARD INC | WWD | 2,039,063 | $867,498,963 | 0.70% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 2,245,420 | $854,090,405 | 0.69% | Long | EC | |
| EVERPURE INC | P | 10,798,606 | $850,822,167 | 0.68% | Long | EC | |
| XPO INC | XPO | 4,017,956 | $824,846,187 | 0.66% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 1,452,598 | $787,061,174 | 0.63% | Long | EC | |
| OKTA INC | OKTA | 5,737,691 | $782,907,937 | 0.63% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 7,536,500 | $770,607,125 | 0.62% | Long | EC | |
| RB GLOBAL INC | RBA | 6,375,611 | $742,439,901 | 0.60% | Long | EC | |
| LATTICE SEMICONDUCTOR CORP | LSCC | 4,688,710 | $717,185,082 | 0.58% | Long | EC | |
| RBC BEARINGS INC | RBC | 1,079,514 | $695,271,787 | 0.56% | Long | EC | |
|
FABRINET
|
000000000 | 1,226,189 | $689,216,313 | 0.55% | Long | EC | |
| TD SYNNEX CORP | SNX | 2,558,577 | $684,009,975 | 0.55% | Long | EC | |
| BURLINGTON STORES INC | BURL | 2,150,145 | $681,165,936 | 0.55% | Long | EC | |
| TTM TECHNOLOGIES INC | TTMI | 3,554,023 | $664,673,381 | 0.53% | Long | EC | |
| RELIANCE INC | RS | 1,747,000 | $652,679,200 | 0.52% | Long | EC | |
| ONTO INNOVATION INC | ONTO | 1,702,379 | $644,265,333 | 0.52% | Long | EC | |
| ROKU INC | ROKU | 4,489,658 | $620,201,356 | 0.50% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 3,135,322 | $610,290,427 | 0.49% | Long | EC | |
| NEXTPOWER INC | NXT | 5,081,190 | $605,372,977 | 0.49% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 4,688,319 | $605,215,100 | 0.49% | Long | EC | |
| ITT INC | ITT | 3,059,487 | $605,044,149 | 0.49% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 5,375,967 | $600,979,351 | 0.48% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,553,521 | $596,955,979 | 0.48% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 3,441,037 | $579,935,171 | 0.47% | Long | EC | |
| COEUR MINING INC | CDE | 35,403,252 | $577,781,073 | 0.46% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 1,666,147 | $575,537,158 | 0.46% | Long | EC | |
| SITIME CORP | SITM | 758,752 | $565,695,141 | 0.45% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 7,198,323 | $564,348,523 | 0.45% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 25,077,227 | $560,726,796 | 0.45% | Long | EC | |
| API GROUP CORP | APG | 13,195,140 | $558,814,179 | 0.45% | Long | EC | |
| ROYAL GOLD INC | RGLD | 2,788,227 | $556,557,991 | 0.45% | Long | EC | |
| TENET HEALTHCARE CORP | THC | 2,947,772 | $551,469,186 | 0.44% | Long | EC | |
|
ROIVANT SCIENCES LTD
|
000000000 | 15,430,514 | $546,085,890 | 0.44% | Long | EC | |
| W.P. CAREY INC | WPC | 7,622,678 | $545,021,477 | 0.44% | Long | EC | |
| REGAL REXNORD CORP | RRX | 2,278,172 | $542,637,789 | 0.44% | Long | EC | |
| TOLL BROTHERS INC | TOL | 3,241,139 | $533,977,650 | 0.43% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 1,027,314 | $519,399,685 | 0.42% | Long | EC | |
| PINNACLE FINANCIAL PARTNERS INC | PNFP | 5,147,064 | $519,235,816 | 0.42% | Long | EC |