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 |
|---|---|---|---|---|
| 1,001 | RLI Corp | 5,332 | 326.5K $ | 0.01 % |
| 1,002 | Duolingo Inc | 2,418 | 326K $ | 0.01 % |
| 1,003 | EXLSERVICE HOLDINGS INC | 9,605 | 325.9K $ | 0.01 % |
| 1,004 | NewMarket Corp | 383 | 325.6K $ | 0.01 % |
| 1,005 | Celanese Corp | 7,270 | 325.1K $ | 0.01 % |
| 1,006 | Transocean Ltd | 60,891 | 323.9K $ | 0.01 % |
| 1,007 | ORUKA THERAPEUTICS INC | 3,355 | 323.8K $ | 0.01 % |
| 1,008 | Meritage Homes Corp | 4,608 | 323.5K $ | 0.01 % |
| 1,009 | Tempus AI Inc | 7,364 | 323.1K $ | 0.01 % |
| 1,010 | Enphase Energy Inc | 8,579 | 322.1K $ | 0.01 % |
| 1,011 | Brunswick Corp/DE | 4,072 | 321.7K $ | 0.01 % |
| 1,012 | Gitlab Inc | 9,320 | 321.6K $ | 0.01 % |
| 1,013 | PriceSmart Inc | 1,657 | 321.3K $ | 0.01 % |
| 1,014 | Vicor Corp | 1,548 | 321K $ | 0.01 % |
| 1,015 | Novanta Inc | 2,250 | 320.7K $ | 0.01 % |
| 1,016 | TRAVERE THERAPEUTICS INC | 5,719 | 319.6K $ | 0.01 % |
| 1,017 | VF Corp | 22,302 | 319.4K $ | 0.01 % |
| 1,018 | Oceaneering International Inc | 6,547 | 319.4K $ | 0.01 % |
| 1,019 | Allegro MicroSystems Inc | 7,682 | 318.8K $ | 0.01 % |
| 1,020 | AutoNation Inc | 1,499 | 318.4K $ | 0.01 % |
| 1,021 | Sabra Health Care REIT Inc | 15,036 | 318.3K $ | 0.01 % |
| 1,022 | ServisFirst Bancshares Inc | 3,545 | 317.3K $ | 0.01 % |
| 1,023 | EPR Properties | 5,098 | 316.4K $ | 0.01 % |
| 1,024 | ServiceTitan Inc | 3,800 | 315.6K $ | 0.01 % |
| 1,025 | Frontdoor Inc | 4,345 | 315.6K $ | 0.01 % |
| 1,026 | Abercrombie & Fitch Co | 3,166 | 315.1K $ | 0.01 % |
| 1,027 | CNX Resources Corp | 8,773 | 314.1K $ | 0.01 % |
| 1,028 | Joby Aviation Inc | 43,856 | 313.6K $ | 0.01 % |
| 1,029 | Kontoor Brands Inc | 3,741 | 313.3K $ | 0.01 % |
| 1,030 | ESAB CORP | 3,616 | 312.9K $ | 0.01 % |
| 1,031 | Ryan Specialty Holdings Inc | 7,076 | 312.5K $ | 0.01 % |
| 1,032 | CSW INDUSTRIALS INC | 973 | 310.3K $ | 0.01 % |
| 1,033 | Brink's Co/The | 2,607 | 308.8K $ | 0.01 % |
| 1,034 | Associated Banc-Corp | 9,992 | 308.6K $ | 0.01 % |
| 1,035 | Kulicke & Soffa Industries Inc | 3,436 | 306.5K $ | 0.01 % |
| 1,036 | Cabot Corp | 3,476 | 306K $ | 0.01 % |
| 1,037 | CONSTRUCTION PARTNERS INC | 2,954 | 305.3K $ | 0.01 % |
| 1,038 | Vishay Intertechnology Inc | 8,908 | 304.8K $ | 0.01 % |
| 1,039 | Victory Capital Holdings Inc | 3,077 | 304.7K $ | 0.01 % |
| 1,040 | Belden Inc | 2,454 | 304.4K $ | 0.01 % |
| 1,041 | Fulton Financial Corp | 12,499 | 304.1K $ | 0.01 % |
| 1,042 | CELSIUS HOLDINGS INC | 10,406 | 304K $ | 0.01 % |
| 1,043 | Flagstar Bank NA | 21,367 | 303.8K $ | 0.01 % |
| 1,044 | Covista Inc | 2,433 | 303.8K $ | 0.01 % |
| 1,045 | Sotera Health Co | 17,005 | 303.7K $ | 0.01 % |
| 1,046 | Mattel Inc | 20,118 | 303.6K $ | 0.01 % |
| 1,047 | Laureate Education Inc | 7,913 | 303.1K $ | 0.01 % |
| 1,048 | Valvoline Inc | 7,889 | 303K $ | 0.01 % |
| 1,049 | Gap Inc/The | 15,061 | 302.6K $ | 0.01 % |
| 1,050 | Zeta Global Holdings Corp | 13,913 | 300.5K $ | 0.01 % |
| 1,051 | Chefs' Warehouse Inc/The | 2,601 | 300K $ | 0.01 % |
| 1,052 | Towne Bank/Portsmouth VA | 7,904 | 299.6K $ | 0.01 % |
| 1,053 | Iridium Communications Inc | 6,327 | 299.5K $ | 0.01 % |
| 1,054 | Box Inc | 9,468 | 298.7K $ | 0.01 % |
| 1,055 | First Financial Bankshares Inc | 8,460 | 297.3K $ | 0.01 % |
| 1,056 | Materion Corp | 1,409 | 297.1K $ | 0.01 % |
| 1,057 | Dropbox Inc | 9,122 | 297K $ | 0.01 % |
| 1,058 | FTI Consulting Inc | 1,856 | 295.8K $ | 0.01 % |
| 1,059 | HA Sustainable Infrastructure Capital Inc | 7,807 | 295.7K $ | 0.01 % |
| 1,060 | WillScot Holdings Corp | 12,097 | 293.7K $ | 0.01 % |
| 1,061 | Louisiana-Pacific Corp | 4,046 | 293.1K $ | 0.01 % |
| 1,062 | Spire Inc | 3,669 | 293K $ | 0.01 % |
| 1,063 | Millrose Properties Inc | 10,458 | 292.6K $ | 0.01 % |
| 1,064 | ONE Gas Inc | 3,766 | 292.4K $ | 0.01 % |
| 1,065 | Par Pacific Holdings Inc | 3,399 | 292.4K $ | 0.01 % |
| 1,066 | Delek US Holdings Inc | 4,296 | 291.6K $ | 0.01 % |
| 1,067 | TANGER INC | 7,151 | 290.8K $ | 0.01 % |
| 1,068 | Kilroy Realty Corp | 7,474 | 290.1K $ | 0.01 % |
| 1,069 | Campbell's Company/The | 13,186 | 289.8K $ | 0.01 % |
| 1,070 | Brookfield Renewable Corp | 8,675 | 289.3K $ | 0.01 % |
| 1,071 | Cathay General Bancorp | 4,573 | 289K $ | 0.01 % |
| 1,072 | Asbury Automotive Group Inc | 1,245 | 288.5K $ | 0.01 % |
| 1,073 | Korn Ferry | 3,503 | 288.2K $ | 0.01 % |
| 1,074 | elf Beauty Inc | 3,473 | 287.9K $ | 0.01 % |
| 1,075 | Vontier Corp | 8,939 | 287.2K $ | 0.01 % |
| 1,076 | OPENLANE Inc | 7,187 | 285.8K $ | 0.01 % |
| 1,077 | Varonis Systems Inc | 7,148 | 285.6K $ | 0.01 % |
| 1,078 | Valaris Ltd | 3,603 | 285.3K $ | 0.01 % |
| 1,079 | Rush Enterprises Inc | 3,575 | 285.2K $ | 0.01 % |
| 1,080 | Uranium Energy Corp | 29,620 | 284.4K $ | 0.01 % |
| 1,081 | Primoris Services Corp | 3,367 | 284.2K $ | 0.01 % |
| 1,082 | Magnolia Oil & Gas Corp | 11,033 | 283.7K $ | 0.01 % |
| 1,083 | Boot Barn Holdings Inc | 1,901 | 283.2K $ | 0.01 % |
| 1,084 | Haemonetics Corp | 3,309 | 283.1K $ | 0.01 % |
| 1,085 | Trex Co Inc | 6,526 | 283K $ | 0.01 % |
| 1,086 | Texas Capital Bancshares Inc | 2,861 | 282.8K $ | 0.01 % |
| 1,087 | Resideo Technologies Inc | 8,239 | 282.6K $ | 0.01 % |
| 1,088 | Champion Homes Inc | 3,542 | 282K $ | 0.01 % |
| 1,089 | TENABLE HOLDINGS INC | 8,614 | 281.2K $ | 0.01 % |
| 1,090 | Cheesecake Factory Inc/The | 2,767 | 280.6K $ | 0.01 % |
| 1,091 | Cavco Industries Inc | 512 | 280.1K $ | 0.01 % |
| 1,092 | UniFirst Corp/MA | 954 | 279.5K $ | 0.01 % |
| 1,093 | KBR Inc | 7,572 | 277.2K $ | 0.01 % |
| 1,094 | International Seaways Inc | 2,882 | 277.2K $ | 0.01 % |
| 1,095 | Remitly Global Inc | 12,149 | 276.6K $ | 0.01 % |
| 1,096 | Ollie's Bargain Outlet Holdings Inc | 3,765 | 276.6K $ | 0.01 % |
| 1,097 | Integer Holdings Corp | 2,278 | 276.1K $ | 0.01 % |
| 1,098 | Moelis & Co | 4,116 | 276.1K $ | 0.01 % |
| 1,099 | Itron Inc | 2,767 | 275.8K $ | 0.01 % |
| 1,100 | WSFS Financial Corp | 3,434 | 275.4K $ | 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