iShares Russell Small/Mid-Cap Index Fund

Fund Profile

Fund profile

Fund manager

Blackrock Funds

Total assets

$552.27 mm

Liabilities

$85.68 mm

Net assets

$466.58 mm

Number of holdings

2.44 k

Top 200 of 2438 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	42.61 mm	42.61 mm shares	9.13	Short-term investment vehicle	Long	USA
iSHARES INC	2.23 mm	12.17 k shares	0.48	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.81 mm	1.81 mm shares	0.39	Short-term investment vehicle	Long	USA
LPLA LPL Financial Holdings Inc	1.76 mm	6.87 k shares	0.38	Common equity	Long	USA
PWR Quanta Services, Inc.	1.75 mm	12.29 k shares	0.37	Common equity	Long	USA
iSHARES INC	1.62 mm	24.02 k shares	0.35	Common equity	Long	USA
STLD Steel Dynamics Inc.	1.40 mm	14.88 k shares	0.30	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.39 mm	3.27 k shares	0.30	Common equity	Long	USA
FSLR First Solar Inc	1.34 mm	9.17 k shares	0.29	Common equity	Long	USA
EQT EQT Corp	1.33 mm	31.84 k shares	0.29	Common equity	Long	USA
APA APA Corporation	1.28 mm	28.12 k shares	0.27	Common equity	Long	USA
TXT Textron Inc.	1.26 mm	18.38 k shares	0.27	Common equity	Long	USA
IRM Iron Mountain Inc.	1.25 mm	24.90 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	1.25 mm	6.26 k shares	0.27	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	1.24 mm	11.37 k shares	0.27	Common equity	Long	USA
CAL Caleres Inc	1.21 mm	20.51 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corp.	1.18 mm	6.96 k shares	0.25	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.16 mm	32.52 k shares	0.25	Common equity	Long	USA
Host Hotels & Resorts, Inc.	1.15 mm	61.09 k shares	0.25	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	1.14 mm	9.13 k shares	0.24	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.14 mm	493.00 shares	0.24	Common equity	Long	USA
NDSN Nordson Corp.	1.13 mm	5.01 k shares	0.24	Common equity	Long	USA
BILL Bill.com Holdings Inc	1.13 mm	8.45 k shares	0.24	Common equity	Long	USA
FHN First Horizon Corporation	1.12 mm	45.77 k shares	0.24	Common equity	Long	USA
OVV Ovintiv Inc	1.12 mm	22.07 k shares	0.24	Common equity	Long	USA
KIM Kimco Realty Corp	1.12 mm	52.21 k shares	0.24	Common equity	Long	USA
GEN Gen Digital Inc	1.11 mm	49.44 k shares	0.24	Common equity	Long	USA
Everest Re Group Ltd	1.10 mm	3.40 k shares	0.23	Common equity	Long	Bermuda
HUBB Hubbell Inc.	1.09 mm	4.61 k shares	0.23	Common equity	Long	USA
DAR Darling Ingredients Inc	1.08 mm	13.80 k shares	0.23	Common equity	Long	USA
LW Lamb Weston Holdings Inc	1.08 mm	12.49 k shares	0.23	Common equity	Long	USA
PTCT PTC Therapeutics Inc	1.07 mm	9.12 k shares	0.23	Common equity	Long	USA
CHK Chesapeake Energy Corp.	1.07 mm	10.45 k shares	0.23	Common equity	Long	USA
CSL Carlisle Companies Inc.	1.06 mm	4.43 k shares	0.23	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	1.05 mm	21.05 k shares	0.23	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.04 mm	5.17 k shares	0.22	Common equity	Long	USA
RPM RPM International, Inc.	1.04 mm	11.00 k shares	0.22	Common equity	Long	USA
CPT Camden Property Trust	1.04 mm	9.00 k shares	0.22	Common equity	Long	USA
ENTG Entegris Inc	1.02 mm	12.83 k shares	0.22	Common equity	Long	USA
FICO Fair, Isaac Corp.	1.02 mm	2.12 k shares	0.22	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	1.01 mm	34.07 k shares	0.22	Common equity	Long	USA
GGG Graco Inc.	1.01 mm	14.54 k shares	0.22	Common equity	Long	USA
POOL Pool Corporation	1.01 mm	3.32 k shares	0.22	Common equity	Long	USA
SNA Snap-on, Inc.	1.01 mm	4.54 k shares	0.22	Common equity	Long	USA
TECH Bio-Techne Corp	990.69 k	3.34 k shares	0.21	Common equity	Long	USA
URBN Urban Outfitters, Inc.	986.61 k	17.09 k shares	0.21	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	980.63 k	15.33 k shares	0.21	Common equity	Long	USA
PKG Packaging Corp Of America	961.68 k	8.00 k shares	0.21	Common equity	Long	USA
TTC Toro Co.	948.66 k	9.00 k shares	0.20	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	942.72 k	8.19 k shares	0.20	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	921.38 k	4.34 k shares	0.20	Common equity	Long	USA
AR Antero Resources Corp	916.50 k	25.00 k shares	0.20	Common equity	Long	USA
NI NiSource Inc	907.58 k	35.33 k shares	0.19	Common equity	Long	USA
NRG NRG Energy Inc.	904.21 k	20.37 k shares	0.19	Common equity	Long	USA
GL Globe Life Inc	898.28 k	7.78 k shares	0.19	Common equity	Long	USA
ABMD Abiomed Inc	895.87 k	3.06 k shares	0.19	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	893.27 k	11.54 k shares	0.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	889.69 k	12.43 k shares	0.19	Common equity	Long	USA
Amdocs Ltd	887.87 k	10.29 k shares	0.19	Common equity	Long	Guernsey
REG Regency Centers Corporation	885.38 k	14.63 k shares	0.19	Common equity	Long	USA
WTRG Essential Utilities Inc	884.09 k	19.99 k shares	0.19	Common equity	Long	USA
UTHR United Therapeutics Corp	883.16 k	3.83 k shares	0.19	Common equity	Long	USA
IBM International Business Machines Corp.	874.81 k	3.40 k shares	0.19	Common equity	Long	USA
RGEN Repligen Corp.	872.48 k	4.78 k shares	0.19	Common equity	Long	USA
FBP First Bancorp PR	872.27 k	1.06 k shares	0.19	Common equity	Long	USA
ACM AECOM	860.00 k	11.42 k shares	0.18	Common equity	Long	USA
SBNY Signature Bank	857.65 k	5.41 k shares	0.18	Common equity	Long	USA
RGA Reinsurance Group Of America, Inc.	856.97 k	5.82 k shares	0.18	Common equity	Long	USA
AFG American Financial Group Inc	856.73 k	5.90 k shares	0.18	Common equity	Long	USA
JNPR Juniper Networks Inc	854.87 k	27.94 k shares	0.18	Common equity	Long	USA
AXON Axon Enterprise Inc	852.86 k	5.86 k shares	0.18	Common equity	Long	USA
QIAGEN NV	846.11 k	19.42 k shares	0.18	Common equity	Long	Netherlands
WBS Webster Financial Corp.	841.41 k	15.51 k shares	0.18	Common equity	Long	USA
AIV Apartment Investment & Management Co.	828.52 k	25.94 k shares	0.18	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	825.05 k	7.24 k shares	0.18	Common equity	Long	USA
BLDR Builders Firstsource Inc	821.50 k	13.32 k shares	0.18	Common equity	Long	USA
REXR Rexford Industrial Realty Inc	819.25 k	14.82 k shares	0.18	Common equity	Long	USA
CMA Comerica, Inc.	812.02 k	11.52 k shares	0.17	Common equity	Long	USA
CUBE CubeSmart	810.90 k	19.37 k shares	0.17	Common equity	Long	USA
Life Storage, Inc.	809.44 k	7.32 k shares	0.17	Common equity	Long	USA
BKI Black Knight Inc	808.48 k	13.37 k shares	0.17	Common equity	Long	USA
VST Vistra Corp	808.11 k	35.18 k shares	0.17	Common equity	Long	USA
ZEN Zendesk Inc	806.09 k	10.51 k shares	0.17	Common equity	Long	USA
Allegion plc	803.27 k	7.67 k shares	0.17	Common equity	Long	Ireland
HSIC Henry Schein Inc.	801.53 k	11.71 k shares	0.17	Common equity	Long	USA
SCI Service Corp. International	801.14 k	13.22 k shares	0.17	Common equity	Long	USA
LNC Lincoln National Corp.	800.89 k	14.87 k shares	0.17	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	799.28 k	5.16 k shares	0.17	Common equity	Long	USA
PHM PulteGroup Inc	798.08 k	19.96 k shares	0.17	Common equity	Long	USA
PCTY Paylocity Holding Corp	797.13 k	3.44 k shares	0.17	Common equity	Long	USA
DECK Deckers Outdoor Corp.	794.69 k	2.27 k shares	0.17	Common equity	Long	USA
UNM Unum Group	790.76 k	17.35 k shares	0.17	Common equity	Long	USA
CDAY Ceridian HCM Holding Inc.	789.65 k	11.93 k shares	0.17	Common equity	Long	USA
WOLF Wolfspeed Inc	786.08 k	9.98 k shares	0.17	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	785.81 k	3.22 k shares	0.17	Common equity	Long	USA
DINO HF Sinclair Corp	778.76 k	12.73 k shares	0.17	Common equity	Long	USA
American Airlines Group, Inc.	778.17 k	54.88 k shares	0.17	Common equity	Long	USA
WSO Watsco Inc.	774.40 k	2.86 k shares	0.17	Common equity	Long	USA
MTN Vail Resorts Inc.	765.42 k	3.49 k shares	0.16	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	761.16 k	17.90 k shares	0.16	Common equity	Long	USA
BWA BorgWarner Inc	760.96 k	20.28 k shares	0.16	Common equity	Long	USA
Jazz Pharmaceuticals PLC	757.77 k	5.27 k shares	0.16	Common equity	Long	Ireland
Genpact Ltd	754.71 k	15.56 k shares	0.16	Common equity	Long	Bermuda
PSTG Pure Storage Inc	751.13 k	24.34 k shares	0.16	Common equity	Long	USA
CASY Casey`s General Stores, Inc.	748.63 k	3.22 k shares	0.16	Common equity	Long	USA
JBL Jabil Inc	747.61 k	11.64 k shares	0.16	Common equity	Long	USA
NOV NOV Inc	743.70 k	33.20 k shares	0.16	Common equity	Long	USA
FFIV F5 Inc	743.56 k	5.20 k shares	0.16	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	731.71 k	5.91 k shares	0.16	Common equity	Long	USA
RRX Regal Rexnord Corp	730.90 k	5.78 k shares	0.16	Common equity	Long	USA
OC Owens Corning	723.66 k	8.45 k shares	0.16	Common equity	Long	USA
ARMK Aramark	721.82 k	19.78 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	719.11 k	9.41 k shares	0.15	Common equity	Long	USA
PLUG Plug Power Inc	718.44 k	44.96 k shares	0.15	Common equity	Long	USA
LEA Lear Corp.	709.64 k	5.12 k shares	0.15	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	704.08 k	9.94 k shares	0.15	Common equity	Long	USA
CGNX Cognex Corp.	699.23 k	15.13 k shares	0.15	Common equity	Long	USA
STOR Store Capital Corp	696.74 k	21.91 k shares	0.15	Common equity	Long	USA
FRT Federal Realty Investment Trust	695.53 k	7.03 k shares	0.15	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	695.16 k	3.12 k shares	0.15	Common equity	Long	USA
TPR Tapestry Inc	692.81 k	21.87 k shares	0.15	Common equity	Long	USA
FIVE Five Below Inc	692.38 k	4.73 k shares	0.15	Common equity	Long	USA
Annaly Capital Management Inc	691.79 k	37.29 k shares	0.15	Common equity	Long	USA
CCK Crown Holdings, Inc.	689.67 k	10.06 k shares	0.15	Common equity	Long	USA
FBIN Fortune Brands Innovations Inc	685.48 k	11.36 k shares	0.15	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	684.87 k	4.82 k shares	0.15	Common equity	Long	USA
LAMR Lamar Advertising Co	681.95 k	7.39 k shares	0.15	Common equity	Long	USA
HR Healthcare Realty Trust Inc	676.40 k	33.27 k shares	0.14	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	673.61 k	12.94 k shares	0.14	Common equity	Long	USA
ZION Zions Bancorporation N.A	671.48 k	12.93 k shares	0.14	Common equity	Long	USA
AGCO AGCO Corp.	670.02 k	5.40 k shares	0.14	Common equity	Long	USA
Globant SA	668.30 k	3.54 k shares	0.14	Common equity	Long	Luxembourg
GME Gamestop Corporation	663.44 k	23.44 k shares	0.14	Common equity	Long	USA
PNW Pinnacle West Capital Corp.	662.96 k	9.86 k shares	0.14	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	662.93 k	4.17 k shares	0.14	Common equity	Long	USA
MANH Manhattan Associates, Inc.	661.40 k	5.44 k shares	0.14	Common equity	Long	USA
SWN Southwestern Energy Company	659.72 k	95.20 k shares	0.14	Common equity	Long	USA
TTEK Tetra Tech, Inc.	655.40 k	4.64 k shares	0.14	Common equity	Long	USA
LII Lennox International Inc	647.46 k	2.77 k shares	0.14	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	645.76 k	13.45 k shares	0.14	Common equity	Long	USA
UGI UGI Corp.	645.55 k	18.27 k shares	0.14	Common equity	Long	USA
UHS Universal Health Services, Inc.	645.40 k	5.57 k shares	0.14	Common equity	Long	USA
FND Floor & Decor Holdings Inc	643.45 k	8.77 k shares	0.14	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	642.79 k	5.55 k shares	0.14	Common equity	Long	USA
CHDN Churchill Downs, Inc.	641.19 k	3.08 k shares	0.14	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	638.05 k	20.08 k shares	0.14	Common equity	Long	USA
MIDD Middleby Corp.	636.78 k	4.55 k shares	0.14	Common equity	Long	USA
OGE Oge Energy Corp.	635.57 k	17.35 k shares	0.14	Common equity	Long	USA
MTDR Matador Resources Co	635.06 k	9.56 k shares	0.14	Common equity	Long	USA
RRC Range Resources Corp	633.51 k	22.24 k shares	0.14	Common equity	Long	USA
NNN National Retail Properties Inc	632.26 k	15.04 k shares	0.14	Common equity	Long	USA
Novocure Ltd	631.56 k	8.94 k shares	0.14	Common equity	Long	Jersey
Pentair PLC	624.71 k	14.55 k shares	0.13	Common equity	Long	UK
AIZ Assurant Inc	624.41 k	4.60 k shares	0.13	Common equity	Long	USA
CIEN CIENA Corp.	623.27 k	13.01 k shares	0.13	Common equity	Long	USA
WAL Western Alliance Bancorp	621.79 k	9.26 k shares	0.13	Common equity	Long	USA
MUR Murphy Oil Corp.	619.08 k	12.76 k shares	0.13	Common equity	Long	USA
WEX WEX Inc	617.99 k	3.77 k shares	0.13	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	617.55 k	7.60 k shares	0.13	Common equity	Long	USA
Norwegian Cruise Line Holdings Ltd	616.91 k	36.53 k shares	0.13	Common equity	Long	Bermuda
GPK Graphic Packaging Holding Co	613.79 k	26.73 k shares	0.13	Common equity	Long	USA
AA Alcoa Corp	612.54 k	15.69 k shares	0.13	Common equity	Long	USA
RBC RBC Bearings Inc.	612.27 k	2.42 k shares	0.13	Common equity	Long	USA
DCI Donaldson Co. Inc.	611.73 k	10.65 k shares	0.13	Common equity	Long	USA
AOS A.O. Smith Corp.	611.13 k	11.16 k shares	0.13	Common equity	Long	USA
OLN Olin Corp.	606.54 k	11.46 k shares	0.13	Common equity	Long	USA
CAR Avis Budget Group Inc	601.79 k	2.55 k shares	0.13	Common equity	Long	USA
KBR KBR Inc	601.52 k	12.09 k shares	0.13	Common equity	Long	USA
JEF Jefferies Financial Group Inc	600.08 k	17.44 k shares	0.13	Common equity	Long	USA
EME Emcor Group, Inc.	598.69 k	4.24 k shares	0.13	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	596.81 k	1.96 k shares	0.13	Common equity	Long	USA
DT Dynatrace Inc	596.72 k	16.93 k shares	0.13	Common equity	Long	USA
SSB SouthState Corporation	591.77 k	6.54 k shares	0.13	Common equity	Long	USA
SEE Sealed Air Corp.	591.39 k	12.42 k shares	0.13	Common equity	Long	USA
PDCE PDC Energy Inc	589.46 k	8.17 k shares	0.13	Common equity	Long	USA
VMI Valmont Industries, Inc.	588.32 k	1.84 k shares	0.13	Common equity	Long	USA
RenaissanceRe Holdings Ltd	586.08 k	3.79 k shares	0.13	Common equity	Long	Bermuda
CHE Chemed Corp.	585.92 k	1.26 k shares	0.13	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	585.90 k	1.86 k shares	0.13	Common equity	Long	USA
ORI Old Republic International Corp.	585.84 k	25.24 k shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc	584.36 k	1.86 k shares	0.13	Common equity	Long	USA
DXC DXC Technology Co	581.50 k	20.23 k shares	0.12	Common equity	Long	USA
MPW Medical Properties Trust Inc	581.36 k	50.77 k shares	0.12	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	581.02 k	18.85 k shares	0.12	Common equity	Long	USA
WYNN Wynn Resorts Ltd.	578.49 k	9.05 k shares	0.12	Common equity	Long	USA
MAT Mattel, Inc.	576.90 k	30.43 k shares	0.12	Common equity	Long	USA
BRKR Bruker Corp	576.72 k	9.33 k shares	0.12	Common equity	Long	USA
PB Prosperity Bancshares Inc.	576.07 k	8.05 k shares	0.12	Common equity	Long	USA
HOOD Robinhood Markets Inc	575.45 k	49.27 k shares	0.12	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	575.09 k	11.86 k shares	0.12	Common equity	Long	USA
VOYA Voya Financial Inc	573.88 k	8.40 k shares	0.12	Common equity	Long	USA
COLD Americold Realty Trust	570.55 k	23.53 k shares	0.12	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	570.39 k	7.51 k shares	0.12	Common equity	Long	USA
CLF Cleveland-Cliffs Inc	566.21 k	43.59 k shares	0.12	Common equity	Long	USA
OGN Organon & Co.	564.99 k	21.58 k shares	0.12	Common equity	Long	USA
HRB H&R Block Inc.	564.70 k	13.72 k shares	0.12	Common equity	Long	USA
IRDM Iridium Communications Inc	564.46 k	10.95 k shares	0.12	Common equity	Long	USA
ATR Aptargroup Inc.	563.77 k	5.69 k shares	0.12	Common equity	Long	USA
TXRH Texas Roadhouse Inc	563.42 k	5.69 k shares	0.12	Common equity	Long	USA
ERIE Erie Indemnity Co.	562.34 k	2.19 k shares	0.12	Common equity	Long	USA