iShares Russell Mid-Cap ETF is a ETF series of iShares Trust (series S000004338). Net assets $48.2B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $1.4B | 298.16% |
| Corning, Inc. | — | $405.6M | 84.13% |
| Vertiv Holdings Co. | — | $364.3M | 75.55% |
| Howmet Aerospace, Inc. | — | $353.1M | 73.23% |
| Western Digital Corp. | — | $351.6M | 72.93% |
| Sandisk Corp. | — | $347.2M | 72.01% |
| Bank of New York Mellon Corp. (The) | — | $312.1M | 64.74% |
| Quanta Services, Inc. | — | $308.9M | 64.07% |
| Valero Energy Corp. | — | $287.0M | 59.52% |
| Cummins, Inc. | — | $282.9M | 58.68% |
| Marathon Petroleum Corp. | — | $280.5M | 58.19% |
| Phillips 66 | — | $280.5M | 58.18% |
| Royal Caribbean Cruises Ltd. | — | $266.4M | 55.25% |
| Hilton Worldwide Holdings, Inc. | — | $265.0M | 54.96% |
| Ross Stores, Inc. | — | $263.7M | 54.70% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $48.2B |
| 2025-12-31 | $46.4B |
| 2025-09-30 | $44.9B |
| 2025-06-30 | $42.0B |
| 2025-03-31 | $38.3B |
| 2024-12-31 | $38.4B |
| 2024-09-30 | $36.6B |
| 2024-06-30 | $37.1B |