Holdings of iShares Total U.S. Stock Market Index Fund
BlackRock Funds ·2656 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.5B $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 30.4 %
- Financials 10.6 %
- Communication 9.9 %
- Consumer discretionary 8.8 %
- Industrials 7.8 %
- Health care 7.5 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.2 %
- BM 0.2 %
- GB 0.1 %
- KY 0.1 %
- CA 0.1 %
- SG 0.1 %
- NL 0.0 %
- JE 0.0 %
- CH 0.0 %
- GG 0.0 %
- LU 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,526 | 4.5B $ | 99.04 % |
| 2 | IE | 10 | 10.4M $ | 0.23 % |
| 3 | BM | 28 | 8.5M $ | 0.19 % |
| 4 | GB | 11 | 6.4M $ | 0.14 % |
| 5 | KY | 19 | 4.7M $ | 0.10 % |
| 6 | CA | 17 | 3.5M $ | 0.08 % |
| 7 | SG | 2 | 2.3M $ | 0.05 % |
| 8 | NL | 3 | 1.9M $ | 0.04 % |
| 9 | JE | 6 | 899.1K $ | 0.02 % |
| 10 | CH | 4 | 868K $ | 0.02 % |
| 11 | GG | 4 | 720K $ | 0.02 % |
| 12 | LU | 3 | 716.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,520,385 | 303.4M $ | 6.71 % |
| 2 | Apple Inc | 936,250 | 254.1M $ | 5.62 % |
| 3 | Microsoft Corp | 481,952 | 196.5M $ | 4.35 % |
| 4 | Amazon.com Inc | 623,027 | 165.1M $ | 3.65 % |
| 5 | Alphabet Inc | 376,914 | 145M $ | 3.21 % |
| 6 | Broadcom Inc | 299,994 | 125.2M $ | 2.77 % |
| 7 | Alphabet Inc | 308,229 | 117.7M $ | 2.60 % |
| 8 | Meta Platforms Inc | 141,821 | 86.8M $ | 1.92 % |
| 9 | Tesla Inc | 183,234 | 69.9M $ | 1.55 % |
| 10 | Berkshire Hathaway Inc | 119,992 | 56.8M $ | 1.26 % |
| 11 | JPMorgan Chase & Co | 176,675 | 55.3M $ | 1.22 % |
| 12 | Eli Lilly & Co | 52,041 | 48.6M $ | 1.08 % |
| 13 | Exxon Mobil Corp | 274,532 | 42.4M $ | 0.94 % |
| 14 | Micron Technology Inc | 72,562 | 37.5M $ | 0.83 % |
| 15 | Walmart Inc | 282,574 | 37.3M $ | 0.82 % |
| 16 | Advanced Micro Devices Inc | 104,549 | 37.1M $ | 0.82 % |
| 17 | Visa Inc | 109,466 | 36.1M $ | 0.80 % |
| 18 | Johnson & Johnson | 156,495 | 36M $ | 0.80 % |
| 19 | iShares Russell 3000 ETF | 84,106 | 34.3M $ | 0.76 % |
| 20 | Costco Wholesale Corp | 28,817 | 29.2M $ | 0.65 % |
| 21 | Intel Corp | 286,357 | 27.1M $ | 0.60 % |
| 22 | Caterpillar Inc | 30,031 | 26.7M $ | 0.59 % |
| 23 | Mastercard Inc | 52,311 | 26.3M $ | 0.58 % |
| 24 | Netflix Inc | 275,178 | 25.8M $ | 0.57 % |
| 25 | AbbVie Inc | 115,048 | 24.3M $ | 0.54 % |
| 26 | Cisco Systems, Inc. | 258,865 | 23.7M $ | 0.52 % |
| 27 | Chevron Corp | 121,554 | 23.5M $ | 0.52 % |
| 28 | Bank of America Corp | 426,855 | 22.8M $ | 0.50 % |
| 29 | Procter & Gamble Co/The | 153,292 | 22.5M $ | 0.50 % |
| 30 | UnitedHealth Group Inc | 59,027 | 21.9M $ | 0.48 % |
| 31 | Home Depot Inc/The | 64,641 | 21.3M $ | 0.47 % |
| 32 | Lam Research Corp | 81,440 | 21M $ | 0.46 % |
| 33 | Applied Materials Inc | 51,492 | 20.3M $ | 0.45 % |
| 34 | Coca-Cola Co/The | 252,803 | 19.9M $ | 0.44 % |
| 35 | Palantir Technologies Inc | 141,773 | 19.7M $ | 0.44 % |
| 36 | General Electric Co | 67,498 | 19.6M $ | 0.43 % |
| 37 | GE Vernova Inc | 17,524 | 19M $ | 0.42 % |
| 38 | Oracle Corp | 109,279 | 17.6M $ | 0.39 % |
| 39 | Merck & Co Inc | 161,399 | 17.6M $ | 0.39 % |
| 40 | Goldman Sachs Group Inc/The | 19,046 | 17.6M $ | 0.39 % |
| 41 | Philip Morris International Inc. | 101,240 | 16.7M $ | 0.37 % |
| 42 | Texas Instruments Inc | 59,013 | 16.6M $ | 0.37 % |
| 43 | Wells Fargo & Co | 201,122 | 16.5M $ | 0.37 % |
| 44 | RTX Corp | 86,730 | 15.3M $ | 0.34 % |
| 45 | Linde PLC | 30,467 | 15.3M $ | 0.34 % |
| 46 | KLA Corp | 8,532 | 14.9M $ | 0.33 % |
| 47 | Citigroup Inc | 112,248 | 14.4M $ | 0.32 % |
| 48 | PepsiCo Inc | 88,927 | 14.1M $ | 0.31 % |
| 49 | Morgan Stanley | 73,466 | 14M $ | 0.31 % |
| 50 | International Business Machines Corp. | 60,428 | 14M $ | 0.31 % |
| 51 | McDonald's Corp. | 46,440 | 13.6M $ | 0.30 % |
| 52 | NextEra Energy Inc | 135,463 | 13.3M $ | 0.29 % |
| 53 | Verizon Communications Inc | 273,925 | 13.2M $ | 0.29 % |
| 54 | Analog Devices Inc | 31,684 | 12.7M $ | 0.28 % |
| 55 | QUALCOMM Inc | 69,355 | 12.5M $ | 0.28 % |
| 56 | Amgen Inc | 34,879 | 12.1M $ | 0.27 % |
| 57 | Walt Disney Co/The | 114,979 | 11.9M $ | 0.26 % |
| 58 | Thermo Fisher Scientific Inc | 24,495 | 11.7M $ | 0.26 % |
| 59 | AT&T Inc | 448,035 | 11.7M $ | 0.26 % |
| 60 | Amphenol Corp | 79,101 | 11.6M $ | 0.26 % |
| 61 | Arista Networks Inc | 66,867 | 11.5M $ | 0.26 % |
| 62 | TJX Cos Inc/The | 72,642 | 11.4M $ | 0.25 % |
| 63 | American Express Co | 35,041 | 11.3M $ | 0.25 % |
| 64 | Boeing Co/The | 48,923 | 11.2M $ | 0.25 % |
| 65 | Eaton Corp PLC | 25,407 | 11M $ | 0.24 % |
| 66 | Gilead Sciences Inc | 80,904 | 10.6M $ | 0.23 % |
| 67 | Blackrock Inc | 9,901 | 10.6M $ | 0.23 % |
| 68 | Intuitive Surgical Inc | 22,885 | 10.5M $ | 0.23 % |
| 69 | Union Pacific Corp | 38,848 | 10.5M $ | 0.23 % |
| 70 | Salesforce Inc | 59,034 | 10.4M $ | 0.23 % |
| 71 | Abbott Laboratories | 112,517 | 10.2M $ | 0.23 % |
| 72 | Sandisk Corp/DE | 9,276 | 10.2M $ | 0.22 % |
| 73 | ConocoPhillips | 80,252 | 10.1M $ | 0.22 % |
| 74 | Charles Schwab Corp/The | 108,398 | 9.9M $ | 0.22 % |
| 75 | Pfizer Inc | 368,626 | 9.8M $ | 0.22 % |
| 76 | Uber Technologies Inc | 130,485 | 9.7M $ | 0.22 % |
| 77 | Welltower Inc | 44,605 | 9.7M $ | 0.21 % |
| 78 | Western Digital Corp | 21,956 | 9.5M $ | 0.21 % |
| 79 | Deere & Co | 15,858 | 9.4M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 51,810 | 9.3M $ | 0.21 % |
| 81 | Marvell Technology Inc | 54,984 | 9.1M $ | 0.20 % |
| 82 | Honeywell International Inc | 41,305 | 8.9M $ | 0.20 % |
| 83 | Booking Holdings Inc | 52,450 | 8.8M $ | 0.20 % |
| 84 | Lowe's Cos Inc | 36,318 | 8.7M $ | 0.19 % |
| 85 | Prologis Inc | 60,389 | 8.6M $ | 0.19 % |
| 86 | S&P Global Inc | 19,673 | 8.5M $ | 0.19 % |
| 87 | Corning Inc | 50,708 | 8.3M $ | 0.18 % |
| 88 | Vertiv Holdings Co | 24,672 | 8.1M $ | 0.18 % |
| 89 | Bristol-Myers Squibb Co | 132,217 | 8M $ | 0.18 % |
| 90 | Altria Group, Inc. | 109,712 | 8M $ | 0.18 % |
| 91 | Newmont Corp | 71,191 | 7.9M $ | 0.17 % |
| 92 | Chubb Ltd | 23,887 | 7.8M $ | 0.17 % |
| 93 | Starbucks Corp | 73,683 | 7.8M $ | 0.17 % |
| 94 | Progressive Corp/The | 38,092 | 7.7M $ | 0.17 % |
| 95 | Capital One Financial Corp | 39,990 | 7.7M $ | 0.17 % |
| 96 | Parker-Hannifin Corp | 8,216 | 7.5M $ | 0.17 % |
| 97 | Danaher Corp | 40,863 | 7.3M $ | 0.16 % |
| 98 | Crowdstrike Holdings Inc | 16,048 | 7.2M $ | 0.16 % |
| 99 | Trane Technologies PLC | 14,476 | 7.1M $ | 0.16 % |
| 100 | Accenture PLC | 39,894 | 7.1M $ | 0.16 % |