iShares Russell Mid-Cap Growth ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$21,568,611,234
Holdings
270
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 270
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Showing 1–50
of 270 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 797,959,038 | $798,198,426 | 3.70% | Long | STIV | |
| Datadog, Inc. | DDOG | 1,938,678 | $504,754,204 | 2.34% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,976,800 | $503,095,600 | 2.33% | Long | EC | |
| Cloudflare, Inc. | NET | 1,865,215 | $457,499,935 | 2.12% | Long | EC | |
| Teradyne, Inc. | TER | 924,363 | $447,243,794 | 2.07% | Long | EC | |
| Astera Labs, Inc. | ALAB | 903,601 | $436,457,355 | 2.02% | Long | EC | |
| Simon Property Group, Inc. | SPG | 1,886,421 | $421,898,057 | 1.96% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 205,685 | $407,657,386 | 1.89% | Long | EC | |
| Robinhood Markets, Inc. | HOOD | 3,754,848 | $376,536,157 | 1.75% | Long | EC | |
| Lumentum Holdings, Inc. | LITE | 419,376 | $359,849,771 | 1.67% | Long | EC | |
| Targa Resources Corp. | TRGP | 1,252,875 | $335,945,903 | 1.56% | Long | EC | |
| Rocket Lab Corp. | RKLB | 3,170,099 | $322,240,563 | 1.49% | Long | EC | |
| Vistra Corp. | VST | 1,985,374 | $314,939,878 | 1.46% | Long | EC | |
| Cencora, Inc. | COR | 1,102,109 | $311,874,805 | 1.45% | Long | EC | |
| WW Grainger, Inc. | GWW | 220,183 | $299,536,953 | 1.39% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 3,134,657 | $285,880,718 | 1.33% | Long | EC | |
| Rockwell Automation, Inc. | ROK | 545,893 | $270,260,706 | 1.25% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 1,080,945 | $270,214,631 | 1.25% | Long | EC | |
|
Royal Caribbean Cruises Ltd.
|
— | 841,300 | $267,137,989 | 1.24% | Long | EC | |
| Fastenal Co. | FAST | 5,543,881 | $266,272,604 | 1.23% | Long | EC | |
|
Credo Technology Group Holding Ltd.
|
— | 972,259 | $264,405,835 | 1.23% | Long | EC | |
| Chipotle Mexican Grill, Inc. | CMG | 7,536,129 | $256,228,386 | 1.19% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 455,980 | $255,626,948 | 1.19% | Long | EC | |
| Autodesk, Inc. | ADSK | 1,246,118 | $242,270,262 | 1.12% | Long | EC | |
| Jabil, Inc. | JBL | 615,360 | $237,208,973 | 1.10% | Long | EC | |
| Alnylam Pharmaceuticals, Inc. | ALNY | 786,679 | $236,813,979 | 1.10% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 885,833 | $226,480,923 | 1.05% | Long | EC | |
| Natera, Inc. | NTRA | 805,893 | $218,759,655 | 1.01% | Long | EC | |
|
Anglogold Ashanti plc
|
— | 2,696,926 | $218,154,344 | 1.01% | Long | EC | |
| EMCOR Group, Inc. | EME | 260,927 | $216,538,099 | 1.00% | Long | EC | |
| Revolution Medicines, Inc. | RVMD | 1,128,977 | $211,434,813 | 0.98% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 391,932 | $206,328,682 | 0.96% | Long | EC | |
| CoreWeave, Inc. | CRWV | 2,052,655 | $204,321,279 | 0.95% | Long | EC | |
| ROBLOX Corp. | RBLX | 3,747,498 | $203,788,941 | 0.94% | Long | EC | |
| Keysight Technologies, Inc. | KEYS | 574,622 | $201,157,924 | 0.93% | Long | EC | |
| Carpenter Technology Corp. | CRS | 284,756 | $175,648,891 | 0.81% | Long | EC | |
| NRG Energy, Inc. | NRG | 1,200,433 | $175,335,244 | 0.81% | Long | EC | |
| Tapestry, Inc. | TPR | 1,193,597 | $174,718,729 | 0.81% | Long | EC | |
| Live Nation Entertainment, Inc. | LYV | 943,324 | $172,732,058 | 0.80% | Long | EC | |
| Expedia Group, Inc. | EXPE | 673,283 | $172,279,654 | 0.80% | Long | EC | |
|
FTAI Aviation Ltd.
|
— | 598,409 | $161,887,587 | 0.75% | Long | EC | |
| ATI, Inc. | ATI | 798,471 | $157,378,634 | 0.73% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 192,586 | $153,065,427 | 0.71% | Long | EC | |
| Dexcom, Inc. | DXCM | 2,263,312 | $152,434,063 | 0.71% | Long | EC | |
| MasTec, Inc. | MTZ | 365,746 | $152,172,281 | 0.71% | Long | EC | |
| Texas Pacific Land Corp. | TPL | 347,174 | $151,937,229 | 0.70% | Long | EC | |
| Cardinal Health, Inc. | CAH | 632,386 | $150,229,618 | 0.70% | Long | EC | |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 394,721 | $150,140,027 | 0.70% | Long | EC | |
| Woodward, Inc. | WWD | 350,096 | $148,944,842 | 0.69% | Long | EC | |
| Sterling Infrastructure, Inc. | STRL | 177,274 | $148,796,705 | 0.69% | Long | EC |