iShares Russell Mid-Cap ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$56,977,441,764
Holdings
830
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 830
Export CSV
Showing 1–50
of 830 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 1,485,081,813 | $1,485,527,338 | 2.61% | Long | STIV | |
| Datadog, Inc. | DDOG | 1,350,184 | $351,533,906 | 0.62% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,376,735 | $350,379,058 | 0.61% | Long | EC | |
|
Royal Caribbean Cruises Ltd.
|
— | 1,033,560 | $328,186,307 | 0.58% | Long | EC | |
| Cloudflare, Inc. | NET | 1,299,021 | $318,623,871 | 0.56% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 3,158,005 | $316,684,741 | 0.56% | Long | EC | |
| Teradyne, Inc. | TER | 643,769 | $311,481,193 | 0.55% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 1,209,317 | $309,186,077 | 0.54% | Long | EC | |
| Astera Labs, Inc. | ALAB | 629,369 | $303,997,814 | 0.53% | Long | EC | |
| Simon Property Group, Inc. | SPG | 1,313,790 | $293,829,134 | 0.52% | Long | EC | |
| United Rentals, Inc. | URI | 256,572 | $290,667,853 | 0.51% | Long | EC | |
| Coherent Corp. | COHR | 727,948 | $287,153,648 | 0.50% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 143,252 | $283,918,301 | 0.50% | Long | EC | |
| Phillips 66 | PSX | 1,648,007 | $278,595,583 | 0.49% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 9,889,686 | $263,659,029 | 0.46% | Long | EC | |
| Digital Realty Trust, Inc. | DLR | 1,437,070 | $258,069,031 | 0.45% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 7,993,571 | $255,554,465 | 0.45% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 2,692,063 | $252,138,621 | 0.44% | Long | EC | |
| Allstate Corp. (The) | ALL | 1,054,484 | $250,903,923 | 0.44% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 292,111 | $250,648,765 | 0.44% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 702,067 | $245,772,595 | 0.43% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 5,444,322 | $245,593,365 | 0.43% | Long | EC | |
|
Flex Ltd.
|
— | 1,505,611 | $244,014,375 | 0.43% | Long | EC | |
| WW Grainger, Inc. | GWW | 178,626 | $243,002,810 | 0.43% | Long | EC | |
| Realty Income Corp. | O | 3,837,221 | $237,754,213 | 0.42% | Long | EC | |
| Corteva, Inc. | CTVA | 2,763,030 | $234,001,011 | 0.41% | Long | EC | |
| Targa Resources Corp. | TRGP | 872,675 | $233,999,075 | 0.41% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 461,889 | $228,672,006 | 0.40% | Long | EC | |
| Cardinal Health, Inc. | CAH | 962,557 | $228,665,041 | 0.40% | Long | EC | |
| AMETEK, Inc. | AME | 940,343 | $227,506,585 | 0.40% | Long | EC | |
| Fastenal Co. | FAST | 4,722,781 | $226,835,171 | 0.40% | Long | EC | |
| Baker Hughes Co. | BKR | 4,081,732 | $226,536,126 | 0.40% | Long | EC | |
|
ONEOK, Inc.
|
682680103 | 2,591,327 | $225,289,969 | 0.40% | Long | EC | |
| Rocket Lab Corp. | RKLB | 2,208,728 | $224,517,201 | 0.39% | Long | EC | |
| Ford Motor Co. | F | 16,068,995 | $223,359,031 | 0.39% | Long | EC | |
| L3Harris Technologies, Inc. | LHX | 764,879 | $222,266,189 | 0.39% | Long | EC | |
| Vistra Corp. | VST | 1,382,962 | $219,379,262 | 0.39% | Long | EC | |
| Cencora, Inc. | COR | 767,727 | $217,251,386 | 0.38% | Long | EC | |
| Entergy Corp. | ETR | 1,880,923 | $216,042,816 | 0.38% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 2,343,629 | $212,004,679 | 0.37% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 1,029,648 | $211,119,026 | 0.37% | Long | EC | |
| Fifth Third Bancorp | FITB | 3,718,484 | $209,610,943 | 0.37% | Long | EC | |
| Xcel Energy, Inc. | XEL | 2,567,145 | $206,141,744 | 0.36% | Long | EC | |
| Cheniere Energy, Inc. | LNG | 860,585 | $205,688,421 | 0.36% | Long | EC | |
| eBay, Inc. | EBAY | 1,827,403 | $204,212,285 | 0.36% | Long | EC | |
| Nucor Corp. | NUE | 906,236 | $201,864,069 | 0.35% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 2,183,954 | $199,176,605 | 0.35% | Long | EC | |
| Exelon Corp. | EXC | 4,213,769 | $196,445,911 | 0.34% | Long | EC | |
| Humana, Inc. | HUM | 493,885 | $196,181,000 | 0.34% | Long | EC | |
| Devon Energy Corp. | DVN | 4,634,924 | $191,515,060 | 0.34% | Long | EC |
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