iShares Russell Mid-Cap ETF | Understand Stock

Asset mix

EC: 97.5% · STIV: 2.5% · DE: 0.0% · OTHER: 0.0%

Financial position

Total assets: $58.5B
Total liabilities: $1.5B
Net assets: $57B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $60.3M

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$941M	$734M	$4.63B
Reinvestment	$0	$0	$0
Redemptions	$101M	$62.6M	$4.04B
Net realized gain (non-derivative)	$88.7M	$17.4M	$3.88B
Net unrealized appreciation (non-derivative)	$3.44B	$1.41B	$-2.22B

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Ishares Trust
Registrant CIK: 1100663
Registrant LEI: 5493000860OXIC4B5K91
Series: iShares Russell Mid-Cap ETF
Series ID: S000004338
Series LEI: 549300RVM4H7425YNW89
SEC file number: 811-09729
Address: 400 Howard Street, San Francisco, US-CA, 94105, US
Phone: 800-474-2737
Form: NPORT-P
Filed: August 25, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000207169126019736

Holding	Value	% of net assets
Blackrock Funds Iii STIV	$1.49B	2.61%
Datadog, Inc. EC	$352M	0.62%
Snowflake, Inc. EC	$350M	0.61%
Royal Caribbean Cruises Ltd. EC	$328M	0.58%
Cloudflare, Inc. EC	$319M	0.56%
Robinhood Markets, Inc. EC	$317M	0.56%
Teradyne, Inc. EC	$311M	0.55%
Marathon Petroleum Corp. EC	$309M	0.54%
Astera Labs, Inc. EC	$304M	0.53%
Simon Property Group, Inc. EC	$294M	0.52%
United Rentals, Inc. EC	$291M	0.51%
Coherent Corp. EC	$287M	0.50%
Comfort Systems Usa, Inc. EC	$284M	0.50%
Phillips 66 EC	$279M	0.49%
Warner Bros Discovery, Inc. EC	$264M	0.46%
Digital Realty Trust, Inc. EC	$258M	0.45%
Kinder Morgan, Inc. EC	$256M	0.45%
Delta Air Lines, Inc. EC	$252M	0.44%
Allstate Corp. (the) EC	$251M	0.44%
Lumentum Holdings, Inc. EC	$251M	0.44%
Keysight Technologies, Inc. EC	$246M	0.43%
Hewlett Packard Enterprise Co. EC	$246M	0.43%
Flex Ltd. EC	$244M	0.43%
Ww Grainger, Inc. EC	$243M	0.43%
Realty Income Corp. EC	$238M	0.42%
Corteva, Inc. EC	$234M	0.41%
Targa Resources Corp. EC	$234M	0.41%
Rockwell Automation, Inc. EC	$229M	0.40%
Cardinal Health, Inc. EC	$229M	0.40%
Ametek, Inc. EC	$228M	0.40%
Fastenal Co. EC	$227M	0.40%
Baker Hughes Co. EC	$227M	0.40%
Oneok, Inc. EC	$225M	0.40%
Rocket Lab Corp. EC	$225M	0.39%
Ford Motor Co. EC	$223M	0.39%
L3harris Technologies, Inc. EC	$222M	0.39%
Vistra Corp. EC	$219M	0.39%
Cencora, Inc. EC	$217M	0.38%
Entergy Corp. EC	$216M	0.38%
Edwards Lifesciences Corp. EC	$212M	0.37%
Electronic Arts, Inc. EC	$211M	0.37%
Fifth Third Bancorp EC	$210M	0.37%
Xcel Energy, Inc. EC	$206M	0.36%
Cheniere Energy, Inc. EC	$206M	0.36%
Ebay, Inc. EC	$204M	0.36%
Nucor Corp. EC	$202M	0.35%
Microchip Technology, Inc. EC	$199M	0.35%
Exelon Corp. EC	$196M	0.34%
Humana, Inc. EC	$196M	0.34%
Devon Energy Corp. EC	$192M	0.34%
Take-two Interactive Software, Inc. EC	$188M	0.33%
Westinghouse Air Brake Technologies Corp. EC	$187M	0.33%
Ferguson Enterprises, Inc. EC	$187M	0.33%
State Street Corp. EC	$187M	0.33%
Credo Technology Group Holding Ltd. EC	$184M	0.32%
Yum! Brands, Inc. EC	$182M	0.32%
United Airlines Holdings, Inc. EC	$181M	0.32%
Chipotle Mexican Grill, Inc. EC	$179M	0.31%
Axon Enterprise, Inc. EC	$178M	0.31%
Becton Dickinson & Co. EC	$177M	0.31%

Showing top 60 of 830 holdings.