Titelia

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.

RankCountryLinesValueShare
1US2,5264.5B $99.04 %
2IE1010.4M $0.23 %
3BM288.5M $0.19 %
4GB116.4M $0.14 %
5KY194.7M $0.10 %
6CA173.5M $0.08 %
7SG22.3M $0.05 %
8NL31.9M $0.04 %
9JE6899.1K $0.02 %
10CH4868K $0.02 %
11GG4720K $0.02 %
12LU3716.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,001Core Natural Resources Inc 3,361301.6K $0.01 %
1,002Vail Resorts Inc 2,371301.5K $0.01 %
1,003Indivior Pharmaceuticals Inc 8,197301.5K $0.01 %
1,004MDU Resources Group Inc 13,381301.5K $0.01 %
1,005Boyd Gaming Corp 3,462301K $0.01 %
1,006Dropbox Inc 12,374300.6K $0.01 %
1,007Flagstar Bank NA 21,367298.5K $0.01 %
1,008SentinelOne Inc 21,069298.3K $0.01 %
1,009Liberty Broadband Corp 7,749298.3K $0.01 %
1,010VSE Corp 1,737298.2K $0.01 %
1,011CRISPR Therapeutics AG 5,693298K $0.01 %
1,012NewMarket Corp 441297.9K $0.01 %
1,013SLM Corp 12,895297.6K $0.01 %
1,014ACI Worldwide Inc 6,881297.4K $0.01 %
1,015Warrior Met Coal Inc 3,308297.2K $0.01 %
1,016Brookfield Infrastructure Corp 8,025296.9K $0.01 %
1,017Amentum Holdings Inc 11,279295.8K $0.01 %
1,018Clear Secure Inc 5,538295.7K $0.01 %
1,019Corcept Therapeutics Inc 6,353295.5K $0.01 %
1,020Kulicke & Soffa Industries Inc 3,436293.8K $0.01 %
1,021Garrett Motion Inc 11,461293.5K $0.01 %
1,022Diodes Inc 2,733292.8K $0.01 %
1,023Louisiana-Pacific Corp 4,046292.1K $0.01 %
1,024Novanta Inc 2,250291.4K $0.01 %
1,025Commvault Systems Inc 2,946291.3K $0.01 %
1,026Eastern Bankshares Inc 14,366290.6K $0.01 %
1,027Mueller Water Products Inc 10,406290.2K $0.01 %
1,028Mercury Systems Inc 3,660288.8K $0.01 %
1,029Texas Capital Bancshares Inc 2,861288.1K $0.01 %
1,030Bright Horizons Family Solutions Inc 3,546287.6K $0.01 %
1,031Herc Holdings Inc 2,262287.1K $0.01 %
1,032Celcuity Inc 2,365287K $0.01 %
1,033Grand Canyon Education Inc 1,695286.6K $0.01 %
1,034MSC Industrial Direct Co Inc 2,792285.5K $0.01 %
1,035Constellium SE 9,126285.5K $0.01 %
1,036Stride Inc 2,931284.8K $0.01 %
1,037AAR Corp 2,580284.8K $0.01 %
1,038EPR Properties 5,098284.5K $0.01 %
1,039Tidewater Inc 3,185284.5K $0.01 %
1,040KBR Inc 7,572283.9K $0.01 %
1,041Kymera Therapeutics Inc 3,501283.8K $0.01 %
1,042PVH Corp 3,100283.5K $0.01 %
1,043CSW Industrials Inc 973283.3K $0.01 %
1,044Enphase Energy Inc 8,579282.8K $0.01 %
1,045ServisFirst Bancshares Inc 3,545282.3K $0.01 %
1,046Associated Banc-Corp 9,992281.4K $0.01 %
1,047Towne Bank/Portsmouth VA 7,904281.1K $0.01 %
1,048Virtu Financial Inc 5,659281K $0.01 %
1,049Plug Power Inc 89,740280.9K $0.01 %
1,050Northwestern Energy Group Inc 3,880280.7K $0.01 %
1,051Covista Inc 2,433280.3K $0.01 %
1,052MARA Holdings Inc 23,300279.4K $0.01 %
1,053Science Applications International Corp 2,886279.3K $0.01 %
1,054Dolby Laboratories Inc 4,347278.8K $0.01 %
1,055Brink's Co/The 2,607278.3K $0.01 %
1,056Rhythm Pharmaceuticals Inc 3,416277.9K $0.01 %
1,057Apellis Pharmaceuticals Inc 6,746276.2K $0.01 %
1,058RLI Corp 5,332276K $0.01 %
1,059Belden Inc 2,454276K $0.01 %
1,060Axcelis Technologies Inc 1,979275.3K $0.01 %
1,061Kontoor Brands Inc 3,741274.4K $0.01 %
1,062Campbell's Company/The 13,186274.1K $0.01 %
1,063WillScot Holdings Corp 12,097273.9K $0.01 %
1,064UiPath Inc 26,584273.8K $0.01 %
1,065Outfront Media Inc 8,862273.4K $0.01 %
1,066First Financial Bankshares Inc 8,460273K $0.01 %
1,067Elastic NV 5,871272.6K $0.01 %
1,068CG oncology Inc 4,078272.2K $0.01 %
1,069IRhythm Holdings Inc 2,102271.5K $0.01 %
1,070Perimeter Solutions Inc 8,957271.4K $0.01 %
1,071Travel + Leisure Co 4,190270.9K $0.01 %
1,072Abercrombie & Fitch Co 3,166270.2K $0.01 %
1,073Champion Homes Inc 3,542270K $0.01 %
1,074Fulton Financial Corp 12,499269.9K $0.01 %
1,075Shake Shack Inc 2,633269.8K $0.01 %
1,076CNO Financial Group Inc 6,050268.9K $0.01 %
1,077Tri Pointe Homes Inc 5,725268.4K $0.01 %
1,078Cousins Properties Inc 10,476268.3K $0.01 %
1,079elf Beauty Inc 4,193268.2K $0.01 %
1,080Moelis & Co 4,116268K $0.01 %
1,081Cabot Corp 3,476267.5K $0.01 %
1,082AZZ Inc 1,867267.1K $0.01 %
1,083Duolingo Inc 2,418266.2K $0.01 %
1,084Remitly Global Inc 12,149265.9K $0.01 %
1,085Tanger Inc 7,151265.2K $0.01 %
1,086Rush Enterprises Inc 3,575264.7K $0.01 %
1,087Merit Medical Systems Inc 3,881264.6K $0.01 %
1,088Sotera Health Co 17,005264.6K $0.01 %
1,089Universal Display Corp 3,037264.5K $0.01 %
1,090Globalstar Inc 3,199263.3K $0.01 %
1,091Ligand Pharmaceuticals Inc 1,147263.2K $0.01 %
1,092Impinj Inc 1,813262.7K $0.01 %
1,093Group 1 Automotive Inc 735262.3K $0.01 %
1,094Valvoline Inc 7,889262.2K $0.01 %
1,095H&R Block Inc 8,252261.8K $0.01 %
1,096Apogee Therapeutics Inc 3,148260.9K $0.01 %
1,097PriceSmart Inc 1,657260K $0.01 %
1,098Cavco Industries Inc 512259.6K $0.01 %
1,099Thor Industries Inc 3,278259.1K $0.01 %
1,100Materion Corp 1,409259K $0.01 %