The iShares Russell Mid-Cap ETF (the " Fund " ) seeks to track the investment results of an index composed of mid-capitalization U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 2.6072% |
| 2 | Datadog, Inc., Class A | — | 0.6170% |
| 3 | Snowflake, Inc., Class A | — | 0.6149% |
| 4 | Royal Caribbean Cruises Ltd. | — |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 0.5760% |
| 5 | Cloudflare, Inc., Class A | — | 0.5592% |
| 6 | Robinhood Markets, Inc., Class A | — | 0.5558% |
| 7 | Teradyne, Inc. | — | 0.5467% |
| 8 | Marathon Petroleum Corp. | — | 0.5426% |
| 9 | Astera Labs, Inc. | — | 0.5335% |
| 10 | Simon Property Group, Inc. | — | 0.5157% |
| 11 | United Rentals, Inc. | — | 0.5101% |
| 12 | Coherent Corp. | — | 0.5040% |
| 13 | Comfort Systems USA, Inc. | — | 0.4983% |
| 14 | Phillips 66 | — | 0.4890% |
| 15 | Warner Bros Discovery, Inc. | — | 0.4627% |
| 16 | Digital Realty Trust, Inc. | — | 0.4529% |
| 17 | Kinder Morgan, Inc. | — | 0.4485% |
| 18 | Delta Air Lines, Inc. | — | 0.4425% |
| 19 | Allstate Corp. (The) | — | 0.4404% |
| 20 | Lumentum Holdings, Inc. | — | 0.4399% |
| 21 | Keysight Technologies, Inc. | — | 0.4314% |
| 22 | Hewlett Packard Enterprise Co. | — | 0.4310% |
| 23 | Flex Ltd. | — | 0.4283% |
| 24 | WW Grainger, Inc. | — | 0.4265% |
| 25 | Realty Income Corp. | — | 0.4173% |
| 26 | Corteva, Inc. | — | 0.4107% |
| 27 | Targa Resources Corp. | — | 0.4107% |
| 28 | Rockwell Automation, Inc. | — | 0.4013% |
| 29 | Cardinal Health, Inc. | — | 0.4013% |
| 30 | AMETEK, Inc. | — | 0.3993% |
| 31 | Fastenal Co. | — | 0.3981% |
| 32 | Baker Hughes Co., Class A | — | 0.3976% |
| 33 | ONEOK, Inc. | — | 0.3954% |
| 34 | Rocket Lab Corp. | — | 0.3940% |
| 35 | Ford Motor Co. | — | 0.3920% |
| 36 | L3Harris Technologies, Inc. | — | 0.3901% |
| 37 | Vistra Corp. | — | 0.3850% |
| 38 | Cencora, Inc. | — | 0.3813% |
| 39 | Entergy Corp. | — | 0.3792% |
| 40 | Edwards Lifesciences Corp. | — | 0.3721% |
| 41 | Electronic Arts, Inc. | — | 0.3705% |
| 42 | Fifth Third Bancorp | — | 0.3679% |
| 43 | Xcel Energy, Inc. | — | 0.3618% |
| 44 | Cheniere Energy, Inc. | — | 0.3610% |
| 45 | eBay, Inc. | — | 0.3584% |
| 46 | Nucor Corp. | — | 0.3543% |
| 47 | Microchip Technology, Inc. | — | 0.3496% |
| 48 | Exelon Corp. | — | 0.3448% |
| 49 | Humana, Inc. | — | 0.3443% |
| 50 | Devon Energy Corp. | — | 0.3361% |