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
1,101Alignment Healthcare Inc 11,460258.3K $0.01 %
1,102Synaptics Inc 2,754257.7K $0.01 %
1,103Enova International Inc 1,517257K $0.01 %
1,104Zeta Global Holdings Corp 13,913256.3K $0.01 %
1,105Cathay General Bancorp 4,573256.2K $0.01 %
1,106Victoria's Secret & Co 4,939256K $0.01 %
1,107Trex Co Inc 6,526255.8K $0.01 %
1,108Envista Holdings Corp 9,851255.5K $0.01 %
1,109Ubiquiti Inc 252255K $0.01 %
1,110Dana Inc 6,960253.7K $0.01 %
1,111Asbury Automotive Group Inc 1,245253.6K $0.01 %
1,112Scholar Rock Holding Corp 5,414252.3K $0.01 %
1,113PBF Energy Inc 5,810251.9K $0.01 %
1,114Sphere Entertainment Co 1,765251.4K $0.01 %
1,115BGC Group Inc 22,373251.2K $0.01 %
1,116Chemours Co/The 9,301250.7K $0.01 %
1,117Adeia Inc 7,863250.4K $0.01 %
1,118Bath & Body Works Inc 12,788248.6K $0.01 %
1,119Kilroy Realty Corp 7,474248.6K $0.01 %
1,120Mirum Pharmaceuticals Inc 2,550248.1K $0.01 %
1,121Signet Jewelers Ltd 2,786248K $0.01 %
1,122Iridium Communications Inc 6,327247.2K $0.01 %
1,123WSFS Financial Corp 3,434247.1K $0.01 %
1,124Aehr Test Systems 2,727247K $0.01 %
1,125Clearway Energy Inc 6,099246.2K $0.01 %
1,126Ryan Specialty Holdings Inc 7,076246K $0.01 %
1,127Academy Sports & Outdoors Inc 4,486246K $0.01 %
1,128International Bancshares Corp 3,429246K $0.01 %
1,129Power Integrations Inc 3,382245.9K $0.01 %
1,130Oceaneering International Inc 6,547245.8K $0.01 %
1,131Hamilton Lane Inc 2,666245.2K $0.01 %
1,132Franklin Electric Co Inc 2,440244.5K $0.01 %
1,133Helmerich & Payne Inc 6,046244.1K $0.01 %
1,134Scorpio Tankers Inc 3,001244.1K $0.01 %
1,135UniFirst Corp/MA 954243.8K $0.01 %
1,136HB Fuller Co 4,008242.6K $0.01 %
1,137Life Time Group Holdings Inc 9,043242.4K $0.01 %
1,138Morningstar Inc 1,436242.3K $0.01 %
1,139Archer Aviation Inc 42,177242.1K $0.01 %
1,140Victory Capital Holdings Inc 3,077241.6K $0.01 %
1,141Travere Therapeutics Inc 5,719240.9K $0.01 %
1,142Independent Bank Corp 3,069239.4K $0.01 %
1,143International Seaways Inc 2,882239.1K $0.01 %
1,144Laureate Education Inc 7,913238.1K $0.01 %
1,145Badger Meter Inc 1,969238.1K $0.01 %
1,146BankUnited Inc 5,109237.5K $0.01 %
1,147Renasant Corp 5,929236.5K $0.01 %
1,148Independence Realty Trust Inc 14,480236.2K $0.01 %
1,149ADT Inc 31,333235.9K $0.01 %
1,150Exponent Inc 3,516235.2K $0.01 %
1,151RadNet Inc 4,154234.9K $0.01 %
1,152Silgan Holdings Inc 5,781234.4K $0.01 %
1,153Kadant Inc 797233.6K $0.01 %
1,154Maximus Inc 3,559233.5K $0.01 %
1,155Fastly Inc 9,245233.5K $0.01 %
1,156Brighthouse Financial Inc 3,750233.5K $0.01 %
1,157FB Financial Corp 4,311233.1K $0.01 %
1,158Centuri Holdings Inc 6,199233.1K $0.01 %
1,159Korn Ferry 3,503232.7K $0.01 %
1,160Oscar Health Inc 12,587232.4K $0.01 %
1,161Karman Holdings Inc 3,414232.1K $0.01 %
1,162Itron Inc 2,767231.9K $0.01 %
1,163BOK Financial Corp 1,733231.9K $0.01 %
1,164Westlake Corp 2,011231.8K $0.01 %
1,165Organon & Co 17,485231.7K $0.01 %
1,166Assured Guaranty Ltd 2,820231K $0.01 %
1,167Americold Realty Trust Inc 18,877230.9K $0.01 %
1,168Griffon Corp 2,530230.7K $0.01 %
1,169Avient Corp 6,209230.2K $0.01 %
1,170News Corp 7,553230.2K $0.01 %
1,171Appfolio Inc 1,377230.1K $0.01 %
1,172nLight Inc 3,293230K $0.01 %
1,173Broadstone Net Lease Inc 11,612229.9K $0.01 %
1,174Box Inc 9,468229.1K $0.01 %
1,175Solaris Energy Infrastructure Inc 3,101229K $0.01 %
1,176Whirlpool Corp 4,081228.8K $0.01 %
1,177CVB Financial Corp 11,228228.7K $0.01 %
1,178Crescent Energy Co 17,001228.7K $0.01 %
1,179Lemonade Inc 4,037228.7K $0.01 %
1,180Bruker Corp 6,223228.4K $0.01 %
1,181Century Aluminum Co 3,841228.3K $0.01 %
1,182Community Financial System Inc 3,600228.1K $0.01 %
1,183Crinetics Pharmaceuticals Inc 5,879228K $0.01 %
1,184Seadrill Ltd 4,582227.7K $0.01 %
1,185Otter Tail Corp 2,546227.2K $0.01 %
1,186RingCentral Inc 5,642226.9K $0.01 %
1,187COPT Defense Properties 7,249226.5K $0.01 %
1,188OPENLANE Inc 7,187226K $0.01 %
1,189Vishay Intertechnology Inc 7,799225.9K $0.01 %
1,190Brown-Forman Corp 8,767225.9K $0.01 %
1,191Cleanspark Inc 17,985225.4K $0.01 %
1,192Centrus Energy Corp 1,066224.9K $0.01 %
1,193KB Home 4,241224.7K $0.01 %
1,194Advance Auto Parts Inc 3,773224.5K $0.01 %
1,195Cactus Inc 4,027224.4K $0.01 %
1,196StepStone Group Inc 4,241224.3K $0.01 %
1,197Par Pacific Holdings Inc 3,399223.2K $0.00 %
1,198Polaris Inc 3,366223.1K $0.00 %
1,199United Natural Foods Inc 4,459223K $0.00 %
1,200First Interstate BancSystem Inc 6,284223K $0.00 %