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 |
|---|---|---|---|---|
| 901 | Essent Group Ltd | 5,824 | 384.2K $ | 0.01 % |
| 902 | Pool Corp | 2,068 | 384K $ | 0.01 % |
| 903 | 10X Genomics Inc | 8,120 | 383.8K $ | 0.01 % |
| 904 | MP MATERIALS CORP | 9,259 | 383K $ | 0.01 % |
| 905 | AGCO Corp | 3,749 | 383K $ | 0.01 % |
| 906 | Bio-Rad Laboratories Inc | 1,176 | 382.8K $ | 0.01 % |
| 907 | Atlantic Union Bankshares Corp | 9,021 | 382.8K $ | 0.01 % |
| 908 | SOUTHWEST GAS HOLDINGS INC | 4,276 | 382.3K $ | 0.01 % |
| 909 | Amdocs Ltd | 6,854 | 381.9K $ | 0.01 % |
| 910 | Victoria's Secret & Co | 4,303 | 381.6K $ | 0.01 % |
| 911 | TXNM Energy Inc | 6,569 | 380.5K $ | 0.01 % |
| 912 | Caesars Entertainment Inc | 12,766 | 379.8K $ | 0.01 % |
| 913 | Black Hills Corp | 5,320 | 378.8K $ | 0.01 % |
| 914 | Ameris Bancorp | 4,339 | 378.4K $ | 0.01 % |
| 915 | Matson Inc | 1,866 | 378K $ | 0.01 % |
| 916 | Ligand Pharmaceuticals Inc | 1,311 | 377K $ | 0.01 % |
| 917 | RITHM CAPITAL CORP | 38,095 | 376.4K $ | 0.01 % |
| 918 | Fortune Brands Innovations Inc | 7,637 | 376.2K $ | 0.01 % |
| 919 | Apogee Therapeutics Inc | 2,804 | 376K $ | 0.01 % |
| 920 | Liquidia Corp | 4,468 | 375.8K $ | 0.01 % |
| 921 | Archrock Inc | 10,504 | 375.6K $ | 0.01 % |
| 922 | Hims & Hers Health Inc | 13,520 | 375.5K $ | 0.01 % |
| 923 | Bentley Systems Inc | 10,566 | 374.5K $ | 0.01 % |
| 924 | GXO Logistics Inc | 7,459 | 374.1K $ | 0.01 % |
| 925 | POWELL INDUSTRIES INC | 1,789 | 373.3K $ | 0.01 % |
| 926 | Zillow Group Inc | 10,946 | 372.8K $ | 0.01 % |
| 927 | Middleby Corp/The | 2,783 | 371.8K $ | 0.01 % |
| 928 | Kodiak Gas Services Inc | 6,325 | 371.3K $ | 0.01 % |
| 929 | Radian Group Inc | 9,520 | 371.2K $ | 0.01 % |
| 930 | Matador Resources Co | 7,435 | 370.9K $ | 0.01 % |
| 931 | LKQ Corp | 16,514 | 370.7K $ | 0.01 % |
| 932 | New Jersey Resources Corp | 6,393 | 370.1K $ | 0.01 % |
| 933 | PTC Therapeutics Inc | 5,440 | 370K $ | 0.01 % |
| 934 | Murphy Oil Corp | 9,297 | 369.5K $ | 0.01 % |
| 935 | EPAM Systems Inc | 3,493 | 368.7K $ | 0.01 % |
| 936 | MarketAxess Holdings Inc | 2,264 | 367.4K $ | 0.01 % |
| 937 | MAXLINEAR INC | 5,493 | 367K $ | 0.01 % |
| 938 | CHURCHILL DOWNS INC | 4,345 | 366.3K $ | 0.01 % |
| 939 | SSR Mining Inc | 14,283 | 365.9K $ | 0.01 % |
| 940 | H&R Block Inc | 8,252 | 363.3K $ | 0.01 % |
| 941 | AAR Corp | 2,580 | 361.3K $ | 0.01 % |
| 942 | Portland General Electric Co | 7,308 | 360.5K $ | 0.01 % |
| 943 | Sonoco Products Co | 6,383 | 359.7K $ | 0.01 % |
| 944 | Noble Corp PLC | 8,475 | 359.3K $ | 0.01 % |
| 945 | Casella Waste Systems Inc | 3,988 | 357.8K $ | 0.01 % |
| 946 | GARRETT MOTION INC | 11,461 | 357K $ | 0.01 % |
| 947 | Planet Labs PBC | 17,431 | 357K $ | 0.01 % |
| 948 | Oklo Inc | 9,172 | 356.1K $ | 0.01 % |
| 949 | Mercury Systems Inc | 3,660 | 355.4K $ | 0.01 % |
| 950 | Bank OZK | 6,920 | 355K $ | 0.01 % |
| 951 | Vail Resorts Inc | 2,371 | 354.2K $ | 0.01 % |
| 952 | Clear Secure Inc | 6,409 | 354K $ | 0.01 % |
| 953 | AeroVironment Inc | 2,367 | 353.6K $ | 0.01 % |
| 954 | Chewy Inc | 15,638 | 353.4K $ | 0.01 % |
| 955 | Selective Insurance Group Inc | 3,715 | 352.1K $ | 0.01 % |
| 956 | Axos Financial Inc | 3,469 | 351.8K $ | 0.01 % |
| 957 | Wyndham Hotels & Resorts Inc | 4,699 | 351.8K $ | 0.01 % |
| 958 | Primo Brands Corp | 15,485 | 351.5K $ | 0.01 % |
| 959 | Genpact Ltd | 9,988 | 351.3K $ | 0.01 % |
| 960 | CG ONCOLOGY INC | 4,925 | 350.6K $ | 0.01 % |
| 961 | Piper Sandler Cos | 4,604 | 349K $ | 0.01 % |
| 962 | TWIST BIOSCIENCE CORP | 3,793 | 347.2K $ | 0.01 % |
| 963 | Commvault Systems Inc | 2,946 | 347K $ | 0.01 % |
| 964 | Scholar Rock Holding Corp | 7,323 | 346.3K $ | 0.01 % |
| 965 | Qualys Inc | 2,390 | 346K $ | 0.01 % |
| 966 | Versant Media Group Inc | 9,589 | 345.1K $ | 0.01 % |
| 967 | Gentex Corp | 14,762 | 344.8K $ | 0.01 % |
| 968 | MSC Industrial Direct Co Inc | 2,792 | 344.5K $ | 0.01 % |
| 969 | Herc Holdings Inc | 2,262 | 339.6K $ | 0.01 % |
| 970 | Brookfield Infrastructure Corp | 8,025 | 339.5K $ | 0.01 % |
| 971 | UiPath Inc | 26,584 | 339.2K $ | 0.01 % |
| 972 | Rhythm Pharmaceuticals Inc | 3,416 | 339K $ | 0.01 % |
| 973 | Science Applications International Corp | 2,886 | 338K $ | 0.01 % |
| 974 | White Mountains Insurance Group Ltd | 161 | 337.7K $ | 0.01 % |
| 975 | VSE Corp | 1,737 | 337.7K $ | 0.01 % |
| 976 | Granite Construction Inc | 2,789 | 337.4K $ | 0.01 % |
| 977 | Phillips Edison & Co Inc | 7,940 | 337.4K $ | 0.01 % |
| 978 | FIGMA INC | 13,870 | 337.3K $ | 0.01 % |
| 979 | Sensient Technologies Corp | 2,722 | 336.6K $ | 0.01 % |
| 980 | Balchem Corp | 2,008 | 336.5K $ | 0.01 % |
| 981 | INSTALLED BUILDING PRODUCTS INC | 1,509 | 336.4K $ | 0.01 % |
| 982 | Dianthus Therapeutics Inc | 3,141 | 335.8K $ | 0.01 % |
| 983 | Definium Therapeutics Inc | 7,715 | 335.8K $ | 0.01 % |
| 984 | UFP Industries Inc | 3,867 | 335.4K $ | 0.01 % |
| 985 | SLM Corp | 12,895 | 335.2K $ | 0.01 % |
| 986 | Liberty Live Holdings Inc | 3,395 | 334.7K $ | 0.01 % |
| 987 | Alaska Air Group Inc | 7,048 | 334.4K $ | 0.01 % |
| 988 | CNO Financial Group Inc | 6,050 | 333.3K $ | 0.01 % |
| 989 | Nexstar Media Group Inc | 1,749 | 333.2K $ | 0.01 % |
| 990 | Virtu Financial Inc | 5,659 | 332.4K $ | 0.01 % |
| 991 | MIRUM PHARMACEUTICALS INC | 3,122 | 330.8K $ | 0.01 % |
| 992 | Cousins Properties Inc | 10,476 | 330.5K $ | 0.01 % |
| 993 | Merit Medical Systems Inc | 3,881 | 329.9K $ | 0.01 % |
| 994 | Eastern Bankshares Inc | 14,366 | 329.8K $ | 0.01 % |
| 995 | Outfront Media Inc | 10,334 | 329.3K $ | 0.01 % |
| 996 | Rigetti Computing Inc | 21,989 | 328.7K $ | 0.01 % |
| 997 | Indivior Pharmaceuticals Inc | 8,197 | 328K $ | 0.01 % |
| 998 | Sirius XM Holdings Inc | 11,050 | 327.3K $ | 0.01 % |
| 999 | MYR Group Inc | 982 | 327.2K $ | 0.01 % |
| 1,000 | Golar LNG Ltd | 6,652 | 326.9K $ | 0.01 % |
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