iShares Core S&P Mid-Cap ETF is a ETF series of iShares Trust (series S000004307). Net assets $106.0B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK GLOBAL | — | $3.9B | 368.37% |
| TechnipFMC PLC | — | $925.9M | 87.31% |
| Casey'S General Stores Inc. | — | $893.3M | 84.23% |
| United Therapeutics Corporation | — | $845.3M | 79.71% |
| Curtiss-Wright Corp. | — | $831.4M | 78.40% |
| FLEX LTD | — | $796.9M | 75.14% |
| XPO Inc | — | $754.6M | 71.15% |
| Woodward Inc. | — | $706.5M | 66.62% |
| Royal Gold, Inc. | — | $682.7M | 64.37% |
| US Foods Holding Corp | — | $673.3M | 63.49% |
| Burlington Stores Inc. | — | $669.9M | 63.17% |
| ATI Inc | — | $654.3M | 61.70% |
| Mastec, Inc. | — | $653.4M | 61.61% |
| Carpenter Technology Corporation | — | $650.0M | 61.29% |
| NVent Electric PLC | — | $631.9M | 59.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $106.0B |
| 2025-12-31 | $102.4B |
| 2025-09-30 | $99.8B |
| 2025-06-30 | $94.9B |
| 2025-03-31 | $89.4B |
| 2024-12-31 | $94.7B |
| 2024-09-30 | $91.0B |
| 2024-06-30 | $83.1B |