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 |
|---|---|---|---|---|
| 1,101 | COPT Defense Properties | 7,249 | 275.2K $ | 0.01 % |
| 1,102 | Knife River Corp | 3,754 | 274.7K $ | 0.01 % |
| 1,103 | Impinj Inc | 1,813 | 274.4K $ | 0.01 % |
| 1,104 | Perimeter Solutions Inc | 8,957 | 274.2K $ | 0.01 % |
| 1,105 | JBS NV | 19,537 | 273.9K $ | 0.01 % |
| 1,106 | CRISPR Therapeutics AG | 5,693 | 273.2K $ | 0.01 % |
| 1,107 | Travel + Leisure Co | 3,585 | 272.5K $ | 0.01 % |
| 1,108 | XOMETRY INC | 3,177 | 272.3K $ | 0.01 % |
| 1,109 | Tutor Perini Corp | 3,251 | 272.3K $ | 0.01 % |
| 1,110 | GEO Group Inc/The | 8,758 | 270.5K $ | 0.01 % |
| 1,111 | Forgent Power Solutions Inc | 8,131 | 270.5K $ | 0.01 % |
| 1,112 | AZZ Inc | 1,867 | 270.2K $ | 0.01 % |
| 1,113 | Envista Holdings Corp | 9,851 | 269K $ | 0.01 % |
| 1,114 | PVH Corp | 3,100 | 268.6K $ | 0.01 % |
| 1,115 | Core Natural Resources Inc | 3,361 | 268.3K $ | 0.01 % |
| 1,116 | Planet Fitness Inc | 4,797 | 268.2K $ | 0.01 % |
| 1,117 | Urban Outfitters Inc | 3,604 | 267.3K $ | 0.01 % |
| 1,118 | LAZARD INC | 6,306 | 267.2K $ | 0.01 % |
| 1,119 | Atmus Filtration Technologies Inc | 5,171 | 267K $ | 0.01 % |
| 1,120 | MDU Resources Group Inc | 13,381 | 267K $ | 0.01 % |
| 1,121 | Globalstar Inc | 3,199 | 266.7K $ | 0.01 % |
| 1,122 | Northwestern Energy Group Inc | 3,880 | 266.7K $ | 0.01 % |
| 1,123 | Americold Realty Trust Inc | 18,877 | 266K $ | 0.01 % |
| 1,124 | California Resources Corp | 5,051 | 265.8K $ | 0.01 % |
| 1,125 | SL Green Realty Corp | 5,014 | 265.4K $ | 0.01 % |
| 1,126 | RadNet Inc | 4,154 | 264.9K $ | 0.01 % |
| 1,127 | SkyWest Inc | 2,476 | 264.9K $ | 0.01 % |
| 1,128 | Badger Meter Inc | 1,969 | 264.5K $ | 0.01 % |
| 1,129 | Bright Horizons Family Solutions Inc | 3,546 | 264.3K $ | 0.01 % |
| 1,130 | Liberty Broadband Corp | 7,749 | 263.8K $ | 0.01 % |
| 1,131 | MARA Holdings Inc | 23,300 | 263.8K $ | 0.01 % |
| 1,132 | Robert Half Inc | 6,974 | 263.6K $ | 0.01 % |
| 1,133 | Warrior Met Coal Inc | 3,308 | 262.7K $ | 0.01 % |
| 1,134 | Mueller Water Products Inc | 10,406 | 262.6K $ | 0.01 % |
| 1,135 | LivaNova PLC | 3,277 | 262.6K $ | 0.01 % |
| 1,136 | International Bancshares Corp | 3,429 | 262.5K $ | 0.01 % |
| 1,137 | Cactus Inc | 4,027 | 261.8K $ | 0.01 % |
| 1,138 | Boyd Gaming Corp | 3,073 | 261.4K $ | 0.01 % |
| 1,139 | FB Financial Corp | 4,311 | 260.3K $ | 0.01 % |
| 1,140 | Ambarella Inc | 3,025 | 260.2K $ | 0.01 % |
| 1,141 | Patterson-UTI Energy Inc | 24,743 | 259.3K $ | 0.01 % |
| 1,142 | Synaptics Inc | 2,414 | 259.1K $ | 0.01 % |
| 1,143 | Signet Jewelers Ltd | 2,786 | 258.8K $ | 0.01 % |
| 1,144 | Renasant Corp | 5,929 | 258.3K $ | 0.01 % |
| 1,145 | Ashland Inc | 3,555 | 258.1K $ | 0.01 % |
| 1,146 | Axcelis Technologies Inc | 1,979 | 258K $ | 0.01 % |
| 1,147 | Dave Inc | 692 | 257.9K $ | 0.01 % |
| 1,148 | BGC Group Inc | 22,373 | 257.7K $ | 0.01 % |
| 1,149 | RingCentral Inc | 4,628 | 257.4K $ | 0.01 % |
| 1,150 | SiteOne Landscape Supply Inc | 2,725 | 257.3K $ | 0.01 % |
| 1,151 | Bath & Body Works Inc | 12,788 | 257.3K $ | 0.01 % |
| 1,152 | Independent Bank Corp | 3,069 | 257.3K $ | 0.01 % |
| 1,153 | YETI Holdings Inc | 5,240 | 256.4K $ | 0.01 % |
| 1,154 | Franklin Electric Co Inc | 2,440 | 255.5K $ | 0.01 % |
| 1,155 | James Hardie Industries PLC | 9,710 | 255.3K $ | 0.01 % |
| 1,156 | Dorman Products Inc | 1,914 | 254.9K $ | 0.01 % |
| 1,157 | ACM Research Inc | 3,235 | 253.9K $ | 0.01 % |
| 1,158 | Constellium SE | 9,126 | 253.5K $ | 0.01 % |
| 1,159 | CCC Intelligent Solutions Holdings Inc | 41,605 | 253.4K $ | 0.01 % |
| 1,160 | Cal-Maine Foods Inc | 2,884 | 253.2K $ | 0.01 % |
| 1,161 | Extreme Networks Inc | 8,397 | 253.1K $ | 0.01 % |
| 1,162 | Galaxy Digital Inc | 12,042 | 253K $ | 0.01 % |
| 1,163 | Sphere Entertainment Co | 1,765 | 252.8K $ | 0.01 % |
| 1,164 | Clearway Energy Inc | 7,943 | 252K $ | 0.01 % |
| 1,165 | Brown-Forman Corp | 8,767 | 251.9K $ | 0.01 % |
| 1,166 | CVB Financial Corp | 11,228 | 251.2K $ | 0.01 % |
| 1,167 | Albertsons Cos Inc | 21,655 | 250.8K $ | 0.01 % |
| 1,168 | Tango Therapeutics Inc | 9,207 | 250.2K $ | 0.01 % |
| 1,169 | OSI Systems Inc | 1,127 | 249.5K $ | 0.01 % |
| 1,170 | Broadstone Net Lease Inc | 11,612 | 248.6K $ | 0.01 % |
| 1,171 | Appfolio Inc | 1,377 | 248.1K $ | 0.01 % |
| 1,172 | Grand Canyon Education Inc | 1,695 | 246.4K $ | 0.01 % |
| 1,173 | IRhythm Holdings Inc | 2,102 | 246.3K $ | 0.01 % |
| 1,174 | Thor Industries Inc | 3,278 | 245.8K $ | 0.01 % |
| 1,175 | ICU Medical Inc | 1,458 | 245.7K $ | 0.01 % |
| 1,176 | Kadant Inc | 797 | 245.1K $ | 0.01 % |
| 1,177 | BILL Holdings Inc | 5,427 | 244.9K $ | 0.01 % |
| 1,178 | Miami International Holdings Inc | 5,201 | 244.7K $ | 0.01 % |
| 1,179 | WesBanco Inc | 5,904 | 244.3K $ | 0.01 % |
| 1,180 | Cinemark Holdings Inc | 6,676 | 244.3K $ | 0.01 % |
| 1,181 | Universal Display Corp | 3,037 | 243.4K $ | 0.01 % |
| 1,182 | Insight Enterprises Inc | 1,886 | 243.2K $ | 0.01 % |
| 1,183 | Erasca Inc | 13,379 | 242.8K $ | 0.01 % |
| 1,184 | AXT Inc | 4,014 | 242.6K $ | 0.01 % |
| 1,185 | Independence Realty Trust Inc | 14,480 | 240.8K $ | 0.01 % |
| 1,186 | WINGSTOP INC | 1,856 | 240.3K $ | 0.01 % |
| 1,187 | MAREX GROUP LTD | 3,698 | 240.1K $ | 0.01 % |
| 1,188 | Bel Fuse Inc | 882 | 239.9K $ | 0.01 % |
| 1,189 | M/I Homes Inc | 1,640 | 239.7K $ | 0.01 % |
| 1,190 | Adaptive Biotechnologies Corp | 10,614 | 239.6K $ | 0.01 % |
| 1,191 | ADT Inc | 31,333 | 239.4K $ | 0.01 % |
| 1,192 | Mirion Technologies Inc | 15,975 | 239.3K $ | 0.01 % |
| 1,193 | Tidewater Inc | 3,185 | 239.1K $ | 0.01 % |
| 1,194 | First Interstate BancSystem Inc | 6,284 | 238.9K $ | 0.01 % |
| 1,195 | BankUnited Inc | 5,109 | 238.3K $ | 0.01 % |
| 1,196 | Hamilton Lane Inc | 2,666 | 237K $ | 0.01 % |
| 1,197 | Organon & Co | 17,485 | 236.9K $ | 0.01 % |
| 1,198 | Legence Corp | 3,696 | 236.3K $ | 0.01 % |
| 1,199 | News Corp | 7,553 | 236.2K $ | 0.01 % |
| 1,200 | Stride Inc | 2,931 | 235.3K $ | 0.00 % |
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