Holdings of iShares Total U.S. Stock Market Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.8B $ including 4.7B $ in equities, 99.4 %
- Positions
- 2,642 in 21 countries
- Top ten
- 32.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,511,979 | 303.5M $ | 6.38 % |
| 2 | Apple Inc | 936,923 | 289.4M $ | 6.09 % |
| 3 | Microsoft Corp | 481,431 | 223.7M $ | 4.71 % |
| 4 | Amazon.com Inc | 628,767 | 170.8M $ | 3.59 % |
| 5 | Alphabet Inc | 376,347 | 134M $ | 2.82 % |
| 6 | Broadcom Inc | 301,573 | 117.4M $ | 2.47 % |
| 7 | Alphabet Inc | 309,451 | 110.4M $ | 2.32 % |
| 8 | Meta Platforms Inc | 142,439 | 79.3M $ | 1.67 % |
| 9 | Berkshire Hathaway Inc | 120,551 | 61.7M $ | 1.30 % |
| 10 | JPMorgan Chase & Co | 173,345 | 61M $ | 1.28 % |
| 11 | Micron Technology Inc | 73,060 | 60.1M $ | 1.26 % |
| 12 | Eli Lilly & Co | 51,737 | 59.4M $ | 1.25 % |
| 13 | Tesla Inc | 189,380 | 58.9M $ | 1.24 % |
| 14 | ISHARES TR | 136,050 | 57.8M $ | 1.22 % |
| 15 | Advanced Micro Devices Inc | 105,431 | 50.2M $ | 1.06 % |
| 16 | ExxonMobil Holdings Corp | 269,691 | 41.9M $ | 0.88 % |
| 17 | Johnson & Johnson | 155,915 | 40M $ | 0.84 % |
| 18 | Visa Inc | 106,911 | 39.1M $ | 0.82 % |
| 19 | Walmart Inc | 284,717 | 31.7M $ | 0.67 % |
| 20 | Mastercard Inc | 52,295 | 30M $ | 0.63 % |
| 21 | CISCO SYSTEMS INC | 256,046 | 29.7M $ | 0.62 % |
| 22 | AbbVie Inc | 114,649 | 28.8M $ | 0.61 % |
| 23 | Costco Wholesale Corp | 28,766 | 27.4M $ | 0.58 % |
| 24 | Bank of America Corp | 429,225 | 26.6M $ | 0.56 % |
| 25 | Applied Materials Inc | 51,364 | 26.1M $ | 0.55 % |
| 26 | Intel Corp | 284,226 | 25.6M $ | 0.54 % |
| 27 | UnitedHealth Group Inc | 58,513 | 24.2M $ | 0.51 % |
| 28 | General Electric Co | 66,913 | 24.1M $ | 0.51 % |
| 29 | CATERPILLAR INC | 29,452 | 24M $ | 0.50 % |
| 30 | Lam Research Corp | 80,969 | 23.7M $ | 0.50 % |
| 31 | Chevron Corp | 120,265 | 23.7M $ | 0.50 % |
| 32 | Coca-Cola Co/The | 252,014 | 22.1M $ | 0.46 % |
| 33 | Procter & Gamble Co/The | 150,952 | 21.8M $ | 0.46 % |
| 34 | Home Depot Inc/The | 64,586 | 21.4M $ | 0.45 % |
| 35 | Merck & Co Inc | 160,388 | 20.9M $ | 0.44 % |
| 36 | Netflix Inc | 272,081 | 19.5M $ | 0.41 % |
| 37 | Philip Morris International Inc | 101,090 | 19.3M $ | 0.41 % |
| 38 | Goldman Sachs Group Inc/The | 18,711 | 19.1M $ | 0.40 % |
| 39 | RTX Corp | 87,383 | 18.8M $ | 0.40 % |
| 40 | Palantir Technologies Inc | 143,980 | 17.7M $ | 0.37 % |
| 41 | Palo Alto Networks Inc | 52,234 | 17.3M $ | 0.36 % |
| 42 | GE VERNOVA INC | 17,438 | 17.3M $ | 0.36 % |
| 43 | Wells Fargo & Co | 198,796 | 17.2M $ | 0.36 % |
| 44 | Texas Instruments Inc | 58,963 | 16.3M $ | 0.34 % |
| 45 | KLA Corp | 84,723 | 15.5M $ | 0.33 % |
| 46 | Morgan Stanley | 72,796 | 15.3M $ | 0.32 % |
| 47 | Citigroup Inc | 110,384 | 14.6M $ | 0.31 % |
| 48 | Oracle Corp | 111,125 | 14.4M $ | 0.30 % |
| 49 | Linde PLC | 29,868 | 14.3M $ | 0.30 % |
| 50 | Thermo Fisher Scientific Inc | 24,126 | 13.9M $ | 0.29 % |
| 51 | INTERNATIONAL BUSINESS MACHINES CORP | 60,997 | 13.6M $ | 0.29 % |
| 52 | Amgen Inc | 35,022 | 13.5M $ | 0.28 % |
| 53 | Amphenol Corp | 79,516 | 12.8M $ | 0.27 % |
| 54 | Verizon Communications Inc | 270,819 | 12.7M $ | 0.27 % |
| 55 | McDonald's Corp | 46,205 | 12.5M $ | 0.26 % |
| 56 | Crowdstrike Holdings Inc | 65,070 | 12.4M $ | 0.26 % |
| 57 | PepsiCo Inc | 88,509 | 12.4M $ | 0.26 % |
| 58 | Arista Networks Inc | 67,694 | 12.2M $ | 0.26 % |
| 59 | WESTERN DIGITAL CORP | 21,906 | 11.9M $ | 0.25 % |
| 60 | Abbott Laboratories | 112,494 | 11.9M $ | 0.25 % |
| 61 | NextEra Energy Inc | 135,570 | 11.8M $ | 0.25 % |
| 62 | Analog Devices Inc | 31,694 | 11.6M $ | 0.24 % |
| 63 | American Express Co | 34,422 | 11.6M $ | 0.24 % |
| 64 | Sandisk Corp | 9,430 | 11.5M $ | 0.24 % |
| 65 | TJX Cos Inc/The | 71,747 | 11.3M $ | 0.24 % |
| 66 | Union Pacific Corp | 38,392 | 11.2M $ | 0.24 % |
| 67 | Charles Schwab Corp/The | 106,165 | 11.2M $ | 0.24 % |
| 68 | Walt Disney Co/The | 114,810 | 11M $ | 0.23 % |
| 69 | Blackrock Inc | 9,901 | 10.8M $ | 0.23 % |
| 70 | Welltower Inc | 45,790 | 10.7M $ | 0.23 % |
| 71 | Boeing Co/The | 49,360 | 10.7M $ | 0.22 % |
| 72 | Marvell Technology Inc | 56,535 | 10.6M $ | 0.22 % |
| 73 | Eaton Corp PLC | 25,272 | 10.5M $ | 0.22 % |
| 74 | Gilead Sciences Inc | 80,583 | 10.5M $ | 0.22 % |
| 75 | AT&T Inc | 438,687 | 10.2M $ | 0.21 % |
| 76 | QUALCOMM Inc | 68,429 | 10.1M $ | 0.21 % |
| 77 | Booking Holdings Inc | 50,134 | 9.7M $ | 0.20 % |
| 78 | ConocoPhillips | 78,907 | 9.5M $ | 0.20 % |
| 79 | Salesforce Inc | 51,585 | 9.5M $ | 0.20 % |
| 80 | Deere & Co | 16,009 | 9.5M $ | 0.20 % |
| 81 | Pfizer Inc | 369,885 | 9.3M $ | 0.19 % |
| 82 | Uber Technologies Inc | 126,973 | 8.9M $ | 0.19 % |
| 83 | Prologis Inc | 60,618 | 8.8M $ | 0.18 % |
| 84 | CVS Health Corp | 83,268 | 8.7M $ | 0.18 % |
| 85 | Bristol-Myers Squibb Co | 132,389 | 8.6M $ | 0.18 % |
| 86 | Capital One Financial Corp | 40,449 | 8.5M $ | 0.18 % |
| 87 | Intuitive Surgical Inc | 22,923 | 8.1M $ | 0.17 % |
| 88 | Danaher Corp | 41,068 | 8M $ | 0.17 % |
| 89 | Parker-Hannifin Corp | 8,192 | 8M $ | 0.17 % |
| 90 | Chubb Ltd | 22,795 | 8M $ | 0.17 % |
| 91 | Progressive Corp/The | 37,743 | 8M $ | 0.17 % |
| 92 | S&P Global Inc | 19,216 | 7.9M $ | 0.17 % |
| 93 | Dell Technologies Inc | 19,512 | 7.9M $ | 0.17 % |
| 94 | Vertex Pharmaceuticals Inc | 16,465 | 7.9M $ | 0.17 % |
| 95 | STARBUCKS CORP | 73,683 | 7.8M $ | 0.16 % |
| 96 | Lockheed Martin Corp | 13,162 | 7.7M $ | 0.16 % |
| 97 | Lowe's Cos Inc | 36,331 | 7.5M $ | 0.16 % |
| 98 | ServiceNow Inc | 66,637 | 7.4M $ | 0.16 % |
| 99 | Altria Group Inc | 108,185 | 7.4M $ | 0.16 % |
| 100 | Stryker Corp | 22,313 | 7.3M $ | 0.15 % |
Sector breakdown
- Technology 31.6 %
- Financials 10.8 %
- Communication 8.7 %
- Consumer discretionary 8.3 %
- Health care 8.0 %
- Industrials 7.6 %
- Consumer staples 3.9 %
- Energy 2.5 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 13.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.8 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Marshall Islands 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Denmark 0.0 %
- Israel 0.0 %
- Australia 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,503 | 4.7B $ | 98.85 % |
| 2 | Ireland | 12 | 18.1M $ | 0.38 % |
| 3 | Bermuda | 30 | 10M $ | 0.21 % |
| 4 | Cayman Islands | 20 | 7.5M $ | 0.16 % |
| 5 | United Kingdom | 11 | 5.7M $ | 0.12 % |
| 6 | Canada | 21 | 4.8M $ | 0.10 % |
| 7 | Marshall Islands | 8 | 948.5K $ | 0.02 % |
| 8 | Netherlands | 3 | 943.3K $ | 0.02 % |
| 9 | Switzerland | 4 | 817.9K $ | 0.02 % |
| 10 | Denmark | 1 | 798.8K $ | 0.02 % |
| 11 | Israel | 5 | 786.1K $ | 0.02 % |
| 12 | Australia | 1 | 765.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372