iShares Russell Small/Mid-Cap Index Fund

Fund Profile

Fund profile

Fund manager

BlackRock 20/80 Target Allocation Fund, Investor A

Total assets

$713.59 mm

Liabilities

$93.79 mm

Net assets

$619.79 mm

Number of holdings

2.45 k

Top 200 of 2451 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	46.68 mm	46.65 mm shares	7.53	Short-term investment vehicle	Long	USA
iShares Russell 2000 ETF	3.99 mm	18.34 k shares	0.64	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	3.76 mm	3.76 mm shares	0.61	Short-term investment vehicle	Long	USA
iShares Russell Mid-Cap ETF	3.05 mm	34.77 k shares	0.49	Common equity	Long	USA
CVNA Carvana Co.	2.59 mm	10.49 k shares	0.42	Common equity	Long	USA
Smurfit WestRock PLC	2.59 mm	50.22 k shares	0.42	Common equity	Long	Ireland
TPL Texas Pacific Land Corporation	2.12 mm	1.82 k shares	0.34	Common equity	Long	USA
EQT EQT Corporation	2.09 mm	57.19 k shares	0.34	Common equity	Long	USA
EME EMCOR Group, Inc.	2.01 mm	4.51 k shares	0.32	Common equity	Long	USA
PKG Packaging Corporation of America	1.98 mm	8.66 k shares	0.32	Common equity	Long	USA
LII Lennox International Inc.	1.87 mm	3.10 k shares	0.30	Common equity	Long	USA
NRG NRG Energy, Inc.	1.85 mm	20.46 k shares	0.30	Common equity	Long	USA
EXE Expand Energy Corporation	1.83 mm	21.66 k shares	0.30	Common equity	Long	USA
FDS FactSet Research Systems Inc.	1.68 mm	3.69 k shares	0.27	Common equity	Long	USA
SNA Snap-on Incorporated	1.66 mm	5.03 k shares	0.27	Common equity	Long	USA
AVY Avery Dennison Corporation	1.62 mm	7.82 k shares	0.26	Common equity	Long	USA
WSO Watsco, Inc.	1.59 mm	3.36 k shares	0.26	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.59 mm	5.54 k shares	0.26	Common equity	Long	USA
Pentair PLC	1.59 mm	16.00 k shares	0.26	Common equity	Long	Ireland
UTHR United Therapeutics Corporation	1.58 mm	4.22 k shares	0.25	Common equity	Long	USA
RPM RPM International Inc.	1.57 mm	12.35 k shares	0.25	Common equity	Long	USA
GEN Gen Digital Inc.	1.57 mm	53.92 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.56 mm	5.93 k shares	0.25	Common equity	Long	USA
NI NiSource Inc.	1.55 mm	44.08 k shares	0.25	Common equity	Long	USA
DT Dynatrace, Inc.	1.54 mm	28.66 k shares	0.25	Common equity	Long	USA
KIM Kimco Realty Corporation	1.54 mm	64.80 k shares	0.25	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	1.51 mm	64.47 k shares	0.24	Common equity	Long	USA
Everest Group Ltd	1.50 mm	4.22 k shares	0.24	Common equity	Long	Bermuda
PSTG Pure Storage, Inc.	1.50 mm	29.87 k shares	0.24	Common equity	Long	USA
OC Owens Corning	1.47 mm	8.33 k shares	0.24	Common equity	Long	USA
TXT Textron Inc.	1.47 mm	18.28 k shares	0.24	Common equity	Long	USA
NTNX Nutanix, Inc.	1.47 mm	23.61 k shares	0.24	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.47 mm	7.87 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.46 mm	9.98 k shares	0.24	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.45 mm	11.14 k shares	0.23	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.44 mm	9.31 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.41 mm	3.59 k shares	0.23	Common equity	Long	USA
ACM AECOM	1.41 mm	13.18 k shares	0.23	Common equity	Long	USA
JBL Jabil Inc.	1.39 mm	11.29 k shares	0.22	Common equity	Long	USA
USFD US Foods Holding Corp.	1.37 mm	22.30 k shares	0.22	Common equity	Long	USA
NDSN Nordson Corporation	1.36 mm	5.50 k shares	0.22	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	1.36 mm	6.43 k shares	0.22	Common equity	Long	USA
EWBC East West Bancorp, Inc.	1.35 mm	13.82 k shares	0.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	1.35 mm	29.70 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.33 mm	3.41 k shares	0.22	Common equity	Long	USA
FTAI Aviation Ltd	1.32 mm	9.81 k shares	0.21	Common equity	Long	Cayman Islands
GGG Graco Inc.	1.31 mm	16.13 k shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	1.31 mm	5.61 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	1.31 mm	10.85 k shares	0.21	Common equity	Long	USA
RenaissanceRe Holdings Ltd	1.30 mm	4.97 k shares	0.21	Common equity	Long	Bermuda
POOL Pool Corporation	1.30 mm	3.60 k shares	0.21	Common equity	Long	USA
TOST Toast, Inc.	1.30 mm	43.13 k shares	0.21	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.29 mm	25.76 k shares	0.21	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.29 mm	7.09 k shares	0.21	Common equity	Long	USA
REG Regency Centers Corporation	1.28 mm	17.93 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.28 mm	3.71 k shares	0.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	1.26 mm	25.88 k shares	0.20	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.25 mm	17.83 k shares	0.20	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.25 mm	9.71 k shares	0.20	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.25 mm	4.60 k shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	1.24 mm	2.54 k shares	0.20	Common equity	Long	USA
BXP Boston Properties, Inc.	1.24 mm	15.43 k shares	0.20	Common equity	Long	USA
JNPR Juniper Networks, Inc.	1.23 mm	31.73 k shares	0.20	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.23 mm	11.56 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	1.23 mm	6.42 k shares	0.20	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.22 mm	17.66 k shares	0.20	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	1.21 mm	14.89 k shares	0.20	Common equity	Long	USA
Allegion plc	1.19 mm	8.52 k shares	0.19	Common equity	Long	Ireland
CACI CACI International Inc	1.19 mm	2.15 k shares	0.19	Common equity	Long	USA
nVent Electric PLC	1.19 mm	15.94 k shares	0.19	Common equity	Long	Ireland
COHR Coherent, Inc.	1.19 mm	12.82 k shares	0.19	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.18 mm	68.35 k shares	0.19	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	1.17 mm	9.74 k shares	0.19	Common equity	Long	USA
CPT Camden Property Trust	1.17 mm	10.07 k shares	0.19	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	1.16 mm	11.26 k shares	0.19	Common equity	Long	USA
American Homes 4 Rent	1.16 mm	32.78 k shares	0.19	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.15 mm	4.99 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.15 mm	5.64 k shares	0.19	Common equity	Long	USA
SCI Service Corporation International	1.13 mm	13.86 k shares	0.18	Common equity	Long	USA
Jefferies Group Inc	1.12 mm	17.56 k shares	0.18	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	1.12 mm	100.19 k shares	0.18	Common equity	Long	USA
TechnipFMC PLC	1.11 mm	41.76 k shares	0.18	Common equity	Long	UK
SRPT Sarepta Therapeutics, Inc.	1.11 mm	8.84 k shares	0.18	Common equity	Long	USA
ITT ITT Inc.	1.11 mm	7.93 k shares	0.18	Common equity	Long	USA
LAMR Lamar Advertising Company	1.11 mm	8.40 k shares	0.18	Common equity	Long	USA
TECH Bio-Techne Corporation	1.10 mm	14.94 k shares	0.18	Common equity	Long	USA
UNM Unum Group	1.10 mm	17.15 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	1.09 mm	3.08 k shares	0.18	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.09 mm	12.84 k shares	0.18	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.08 mm	36.72 k shares	0.17	Common equity	Long	USA
ATR AptarGroup, Inc.	1.08 mm	6.41 k shares	0.17	Common equity	Long	USA
RRX Regal Rexnord Corporation	1.07 mm	6.45 k shares	0.17	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.07 mm	8.82 k shares	0.17	Common equity	Long	USA
CG The Carlyle Group Inc.	1.07 mm	21.41 k shares	0.17	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.07 mm	5.47 k shares	0.17	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	1.05 mm	41.63 k shares	0.17	Common equity	Long	Bermuda
CCK Crown Holdings, Inc.	1.05 mm	11.26 k shares	0.17	Common equity	Long	USA
TPR Tapestry, Inc.	1.05 mm	22.15 k shares	0.17	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.05 mm	10.19 k shares	0.17	Common equity	Long	USA
CUBE CubeSmart	1.04 mm	21.83 k shares	0.17	Common equity	Long	USA
DAY Dayforce Inc	1.04 mm	14.69 k shares	0.17	Common equity	Long	USA
DUOL Duolingo, Inc.	1.04 mm	3.55 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	1.04 mm	3.58 k shares	0.17	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.03 mm	5.37 k shares	0.17	Common equity	Long	USA
CTLT Catalent, Inc.	1.03 mm	17.53 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	1.02 mm	3.70 k shares	0.17	Common equity	Long	USA
SF Stifel Financial Corp.	1.02 mm	9.88 k shares	0.17	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.02 mm	6.82 k shares	0.16	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	1.02 mm	24.01 k shares	0.16	Common equity	Long	USA
INSM Insmed Incorporated	1.02 mm	15.11 k shares	0.16	Common equity	Long	USA
OVV Ovintiv Inc.	1.01 mm	25.88 k shares	0.16	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	997.04 k	11.97 k shares	0.16	Common equity	Long	USA
Amdocs Ltd	996.08 k	11.35 k shares	0.16	Common equity	Long	Guernsey
TFCF Twenty-First Century Fox Inc	991.95 k	36.40 k shares	0.16	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	987.06 k	22.51 k shares	0.16	Common equity	Long	USA
GL Globe Life Inc.	983.45 k	9.31 k shares	0.16	Common equity	Long	USA
CAVA CAVA Group, Inc.	978.59 k	7.33 k shares	0.16	Common equity	Long	USA
AA Alcoa Corporation	978.20 k	24.40 k shares	0.16	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	976.01 k	11.12 k shares	0.16	Common equity	Long	USA
AIZ Assurant, Inc.	966.17 k	5.04 k shares	0.16	Common equity	Long	USA
WYNN Wynn Resorts, Limited	959.43 k	9.99 k shares	0.15	Common equity	Long	USA
ARMK Aramark	955.43 k	25.26 k shares	0.15	Common equity	Long	USA
WWD Woodward, Inc.	955.00 k	5.82 k shares	0.15	Common equity	Long	USA
Essential Utilities Inc	950.06 k	24.61 k shares	0.15	Common equity	Long	USA
EHC Encompass Health Corporation	945.67 k	9.51 k shares	0.15	Common equity	Long	USA
CHDN Churchill Downs Incorporated	944.13 k	6.74 k shares	0.15	Common equity	Long	USA
ONTO Onto Innovation Inc.	942.86 k	4.75 k shares	0.15	Common equity	Long	USA
AFGC Africa Growth Corp	940.29 k	7.29 k shares	0.15	Common equity	Long	USA
GNRC Generac Holdings Inc.	934.70 k	5.65 k shares	0.15	Common equity	Long	USA
ALLY Ally Financial Inc.	932.19 k	26.60 k shares	0.15	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	928.09 k	48.82 k shares	0.15	Common equity	Long	USA
EXP Eagle Materials Inc.	922.04 k	3.23 k shares	0.15	Common equity	Long	USA
RGLD Royal Gold, Inc.	921.20 k	6.31 k shares	0.15	Common equity	Long	USA
TFX Teleflex Incorporated	919.05 k	4.57 k shares	0.15	Common equity	Long	USA
EVR Evercore Inc.	918.25 k	3.48 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	918.18 k	52.98 k shares	0.15	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	908.84 k	8.51 k shares	0.15	Common equity	Long	USA
MTCH Match Group, Inc.	906.91 k	25.17 k shares	0.15	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	905.45 k	2.12 k shares	0.15	Common equity	Long	USA
EXEL Exelixis, Inc.	904.53 k	27.25 k shares	0.15	Common equity	Long	USA
QIAGEN NV	903.34 k	21.46 k shares	0.15	Common equity	Long	Netherlands
AYI Acuity Brands, Inc.	901.17 k	3.00 k shares	0.15	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	900.86 k	21.00 k shares	0.15	Common equity	Long	USA
ZG Zillow Group Inc.	896.96 k	14.93 k shares	0.14	Common equity	Long	USA
FRT Federal Realty Investment Trust	896.47 k	8.09 k shares	0.14	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	895.99 k	5.19 k shares	0.14	Common equity	Long	USA
WBS Webster Financial Corporation	890.91 k	17.20 k shares	0.14	Common equity	Long	USA
MLI Mueller Industries, Inc.	887.00 k	10.82 k shares	0.14	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	886.52 k	7.59 k shares	0.14	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	884.86 k	4.96 k shares	0.14	Common equity	Long	USA
CIEN Ciena Corporation	882.28 k	13.89 k shares	0.14	Common equity	Long	USA
HAS Hasbro, Inc.	881.48 k	13.43 k shares	0.14	Common equity	Long	USA
WAL Western Alliance Bancorporation	876.87 k	10.54 k shares	0.14	Common equity	Long	USA
LAD Lithia Motors, Inc.	873.47 k	2.63 k shares	0.14	Common equity	Long	USA
MUSA Murphy USA Inc.	872.37 k	1.79 k shares	0.14	Common equity	Long	USA
AOS A. O. Smith Corporation	872.29 k	11.62 k shares	0.14	Common equity	Long	USA
PR Permian Resources Corporation	871.49 k	63.94 k shares	0.14	Common equity	Long	USA
RSHCQ Rs Legacy Corp	870.80 k	24.93 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	869.94 k	12.39 k shares	0.14	Common equity	Long	USA
NYT The New York Times Company	869.26 k	15.57 k shares	0.14	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	868.57 k	10.75 k shares	0.14	Common equity	Long	USA
KBR KBR, Inc.	866.04 k	12.92 k shares	0.14	Common equity	Long	USA
FLR Fluor Corporation	861.89 k	16.49 k shares	0.14	Common equity	Long	USA
DCI Donaldson Company, Inc.	855.68 k	11.70 k shares	0.14	Common equity	Long	USA
Globant SA	854.04 k	4.07 k shares	0.14	Common equity	Long	Luxembourg
FYBR Frontier Communications Parent, Inc.	852.66 k	23.86 k shares	0.14	Common equity	Long	USA
American Airlines Group, Inc.	851.80 k	63.57 k shares	0.14	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	847.16 k	10.00 k shares	0.14	Common equity	Long	USA
Fabrinet	846.29 k	3.51 k shares	0.14	Common equity	Long	Cayman Islands
SNX TD SYNNEX Corporation	845.17 k	7.33 k shares	0.14	Common equity	Long	USA
MORN Morningstar, Inc.	843.09 k	2.57 k shares	0.14	Common equity	Long	USA
DTM DT Midstream, Inc.	841.55 k	9.34 k shares	0.14	Common equity	Long	USA
X United States Steel Corporation	841.30 k	21.66 k shares	0.14	Common equity	Long	USA
APA APA Corporation	836.10 k	35.43 k shares	0.13	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	835.81 k	3.61 k shares	0.13	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	834.24 k	20.83 k shares	0.13	Common equity	Long	USA
INGR Ingredion Incorporated	834.13 k	6.28 k shares	0.13	Common equity	Long	USA
CNM Core & Main, Inc.	833.62 k	18.83 k shares	0.13	Common equity	Long	USA
MOS The Mosaic Company	831.83 k	31.09 k shares	0.13	Common equity	Long	USA
ENSG The Ensign Group, Inc.	831.68 k	5.37 k shares	0.13	Common equity	Long	USA
BRBR BellRing Brands, Inc.	829.79 k	12.61 k shares	0.13	Common equity	Long	USA
LNW Light & Wonder, Inc.	823.76 k	8.78 k shares	0.13	Common equity	Long	USA
CMA Comerica Incorporated	822.24 k	12.91 k shares	0.13	Common equity	Long	USA
WING Wingstop Inc.	821.35 k	2.86 k shares	0.13	Common equity	Long	USA
PEN Penumbra, Inc.	819.58 k	3.58 k shares	0.13	Common equity	Long	USA
GPK Graphic Packaging Holding Company	814.93 k	28.84 k shares	0.13	Common equity	Long	USA
Axalta Coating Systems Ltd	811.68 k	21.41 k shares	0.13	Common equity	Long	Bermuda
TTC The Toro Company	809.95 k	10.06 k shares	0.13	Common equity	Long	USA
WCC WESCO International, Inc.	808.58 k	4.21 k shares	0.13	Common equity	Long	USA
OGE OGE Energy Corp.	806.68 k	20.17 k shares	0.13	Common equity	Long	USA
OLED Universal Display Corporation	806.57 k	4.47 k shares	0.13	Common equity	Long	USA
VOYA Voya Financial, Inc.	805.49 k	10.03 k shares	0.13	Common equity	Long	USA
EGP EastGroup Properties, Inc.	804.84 k	4.70 k shares	0.13	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	800.27 k	13.02 k shares	0.13	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	799.63 k	7.58 k shares	0.13	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	797.98 k	79.01 k shares	0.13	Common equity	Long	USA
GMED Globus Medical, Inc.	795.92 k	10.82 k shares	0.13	Common equity	Long	USA
BRX Brixmor Property Group Inc.	793.89 k	29.46 k shares	0.13	Common equity	Long	USA
HRB H&R Block, Inc.	792.68 k	13.27 k shares	0.13	Common equity	Long	USA
GME GameStop Corp.	792.51 k	35.73 k shares	0.13	Common equity	Long	USA