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ISQZ
iShares Russell Midcap ETF
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DE:ISQZ Holdings Information

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Holdings Count
824
Total Assets
57.11B
Top 10 Percentage
5.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

824 Holdings as of Jul 17, 2026
824 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MPC
Marathon Petroleum
0.67%$380.08M―$91.26B79.44%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
0.66%$372.21M―$93.20B23.98%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
0.64%$362.65M―$98.60B40.69%
21 Buy
7 Hold
1 Sell
Moderate Buy
―
DDOG
Datadog Inc
0.62%$351.18M―$92.08B78.38%
35 Buy
1 Hold
1 Sell
Strong Buy
―
PSX
Phillips 66 (PSX)
0.60%$342.76M―$82.94B64.31%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.56%$317.39M―$90.09B-8.91%
16 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
0.53%$302.09M―$74.17B40.43%
4 Buy
13 Hold
0 Sell
Hold
―
RCL
Royal Caribbean Cruises
0.53%$298.20M―$76.96B-18.03%
15 Buy
5 Hold
0 Sell
Strong Buy
―
URI
United Rentals
0.47%$269.63M―$65.48B29.35%
14 Buy
0 Hold
1 Sell
Strong Buy
―
WBD
Warner Bros. Discovery, Inc. Series A
0.47%$267.18M―$67.37B110.75%
2 Buy
7 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

16.38%Technology16.03%Industrials13.23%Financial10.94%Healthcare10.10%Consumer Cyclical7.13%Real Estate6.34%Energy5.99%Utilities4.62%Consumer Defensive4.09%Basic Materials3.49%Communication Services1.65%General16.38%Technology
Technology
16.38%
Industrials
16.03%
Financial
13.23%
Healthcare
10.94%
Consumer Cyclical
10.10%
Real Estate
7.13%
Energy
6.34%
Utilities
5.99%
Consumer Defensive
4.62%
Basic Materials
4.09%
Communication Services
3.49%
General
1.65%

Countries Breakdown

99.40%United States0.44%Canada0.17%United Kingdom99.40%United States
United States
99.40%
Canada
0.44%
United Kingdom
0.17%

Breakdown By Smart Score

10.52%Outperform1014.85%Outperform916.81%Outperform819.84%Neutral716.01%Neutral67.45%Neutral56.51%Neutral42.74%Underperform34.10%Underperform21.18%Underperform17
The weighted average smart score of the DE:ISQZ ETF is 7
10
10.52%
9
14.85%
8
16.81%
7
19.84%
6
16.01%
5
7.45%
4
6.51%
3
2.74%
2
4.10%
1
1.18%

ISQZ ETF News

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See More DE:ISQZ News

ISQZ ETF FAQ

What are ETF DE:ISQZ’s top 3 holdings?
DE:ISQZ’s top 3 holdings are MPC, SNOW, NET.
    What is DE:ISQZ’s holding count?
    ETF DE:ISQZ’s is holdings 824 different assets.
      What are the total assets of ETF DE:ISQZ?
      ETF DE:ISQZ’s total assets are 57.11B.
        What sector is DE:ISQZ most exposed to?
        DE:ISQZ is most exposed to 16.38% Technology of its holdings.
          How concentrated is DE:ISQZ?
          DE:ISQZ’s top 10 holdings represent 5.75% of the fund.
            What is DE:ISQZ’s average Smart Score?
            The weighted average Smart Score of DE:ISQZ is 7.
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