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 |
|---|---|---|---|---|
| 1,201 | Ondas Inc | 31,409 | 235.3K $ | 0.00 % |
| 1,202 | Exponent Inc | 3,516 | 235K $ | 0.00 % |
| 1,203 | Veracyte Inc | 5,067 | 234.7K $ | 0.00 % |
| 1,204 | PJT Partners Inc | 1,390 | 234K $ | 0.00 % |
| 1,205 | Scorpio Tankers Inc | 3,001 | 233.7K $ | 0.00 % |
| 1,206 | Graham Holdings Co | 194 | 233.5K $ | 0.00 % |
| 1,207 | Community Financial System Inc | 3,600 | 233.3K $ | 0.00 % |
| 1,208 | Assured Guaranty Ltd | 2,820 | 233.3K $ | 0.00 % |
| 1,209 | LEMONADE INC | 4,826 | 233.1K $ | 0.00 % |
| 1,210 | KB Home | 4,241 | 233.1K $ | 0.00 % |
| 1,211 | Apple Hospitality REIT Inc | 14,082 | 232.5K $ | 0.00 % |
| 1,212 | Brighthouse Financial Inc | 3,750 | 232.2K $ | 0.00 % |
| 1,213 | Highwoods Properties Inc | 7,001 | 231.9K $ | 0.00 % |
| 1,214 | Standex International Corp | 780 | 231.3K $ | 0.00 % |
| 1,215 | Silgan Holdings Inc | 5,781 | 231.1K $ | 0.00 % |
| 1,216 | Bread Financial Holdings Inc | 2,126 | 229.8K $ | 0.00 % |
| 1,217 | NCR Atleos Corp | 4,883 | 229.6K $ | 0.00 % |
| 1,218 | Figure Technology Solutions Inc | 9,212 | 229.5K $ | 0.00 % |
| 1,219 | Ultra Clean Holdings Inc | 2,740 | 228.3K $ | 0.00 % |
| 1,220 | Q2 Holdings Inc | 3,747 | 228.1K $ | 0.00 % |
| 1,221 | Option Care Health Inc | 9,846 | 226.8K $ | 0.00 % |
| 1,222 | nLight Inc | 3,293 | 226.6K $ | 0.00 % |
| 1,223 | Telephone and Data Systems Inc | 6,742 | 226.4K $ | 0.00 % |
| 1,224 | Simmons First National Corp | 9,597 | 226.4K $ | 0.00 % |
| 1,225 | Polaris Inc | 3,366 | 225.8K $ | 0.00 % |
| 1,226 | Avient Corp | 6,209 | 225.5K $ | 0.00 % |
| 1,227 | Viking Therapeutics Inc | 7,100 | 225.4K $ | 0.00 % |
| 1,228 | DYNE THERAPEUTICS INC | 8,944 | 225.2K $ | 0.00 % |
| 1,229 | Otter Tail Corp | 2,546 | 225.1K $ | 0.00 % |
| 1,230 | Diodes Inc | 2,733 | 225K $ | 0.00 % |
| 1,231 | Opendoor Technologies Inc | 59,556 | 224.5K $ | 0.00 % |
| 1,232 | Steven Madden Ltd | 4,857 | 223.8K $ | 0.00 % |
| 1,233 | LXP Industrial Trust | 3,678 | 222.6K $ | 0.00 % |
| 1,234 | Penske Automotive Group Inc | 1,024 | 222.5K $ | 0.00 % |
| 1,235 | First Financial Bancorp | 6,576 | 222.5K $ | 0.00 % |
| 1,236 | RXO Inc | 10,974 | 222.2K $ | 0.00 % |
| 1,237 | Vita Coco Co Inc/The | 3,365 | 221.9K $ | 0.00 % |
| 1,238 | ArcBest Corp | 1,534 | 221.4K $ | 0.00 % |
| 1,239 | Post Holdings Inc | 2,422 | 221.4K $ | 0.00 % |
| 1,240 | Morningstar Inc | 1,143 | 220.1K $ | 0.00 % |
| 1,241 | Palomar Holdings Inc | 1,645 | 220.1K $ | 0.00 % |
| 1,242 | National Health Investors Inc | 2,865 | 219.6K $ | 0.00 % |
| 1,243 | Karman Holdings Inc | 4,552 | 219.2K $ | 0.00 % |
| 1,244 | Griffon Corp | 2,530 | 218K $ | 0.00 % |
| 1,245 | Park National Corp | 1,046 | 217.7K $ | 0.00 % |
| 1,246 | Nicolet Bankshares Inc | 1,264 | 216K $ | 0.00 % |
| 1,247 | CENTURY ALUMINUM COMPANY | 4,807 | 215.2K $ | 0.00 % |
| 1,248 | CECO Environmental Corp | 3,255 | 214.5K $ | 0.00 % |
| 1,249 | Maximus Inc | 3,559 | 214.4K $ | 0.00 % |
| 1,250 | Concentra Group Holdings Parent Inc | 6,773 | 214.4K $ | 0.00 % |
| 1,251 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 2,871 | 213.4K $ | 0.00 % |
| 1,252 | Academy Sports & Outdoors Inc | 4,486 | 212.9K $ | 0.00 % |
| 1,253 | First Hawaiian Inc | 7,638 | 212.3K $ | 0.00 % |
| 1,254 | American States Water Co | 2,476 | 212K $ | 0.00 % |
| 1,255 | Loar Holdings Inc | 3,090 | 211.5K $ | 0.00 % |
| 1,256 | Cleanspark Inc | 15,326 | 210.9K $ | 0.00 % |
| 1,257 | Group 1 Automotive Inc | 735 | 210.8K $ | 0.00 % |
| 1,258 | Calumet Inc | 4,768 | 210.7K $ | 0.00 % |
| 1,259 | Shift4 Payments Inc | 3,971 | 210.5K $ | 0.00 % |
| 1,260 | Graphic Packaging Holding Co | 19,612 | 210.4K $ | 0.00 % |
| 1,261 | ADVANCE AUTO PARTS INC | 3,773 | 209.6K $ | 0.00 % |
| 1,262 | Adeia Inc | 7,863 | 209.5K $ | 0.00 % |
| 1,263 | Knowles Corp | 5,726 | 209.5K $ | 0.00 % |
| 1,264 | Fastly Inc | 9,245 | 209.5K $ | 0.00 % |
| 1,265 | Amneal Pharmaceuticals Inc | 11,413 | 209.1K $ | 0.00 % |
| 1,266 | Helmerich & Payne Inc | 6,046 | 209K $ | 0.00 % |
| 1,267 | LEONARDO DRS INC | 4,533 | 208.7K $ | 0.00 % |
| 1,268 | Brookdale Senior Living Inc | 14,257 | 208.2K $ | 0.00 % |
| 1,269 | Arcutis Biotherapeutics Inc | 7,737 | 207.8K $ | 0.00 % |
| 1,270 | Red Rock Resorts Inc | 3,220 | 207.5K $ | 0.00 % |
| 1,271 | IMMUNOVANT INC | 5,346 | 206.5K $ | 0.00 % |
| 1,272 | ACADIA Pharmaceuticals Inc | 7,957 | 205.8K $ | 0.00 % |
| 1,273 | Seadrill Ltd | 4,582 | 205.5K $ | 0.00 % |
| 1,274 | Power Integrations Inc | 3,382 | 205.3K $ | 0.00 % |
| 1,275 | NMI Holdings Inc | 4,631 | 205.2K $ | 0.00 % |
| 1,276 | Dynex Capital Inc | 16,109 | 204.7K $ | 0.00 % |
| 1,277 | WaFd Inc | 5,559 | 204.4K $ | 0.00 % |
| 1,278 | Celcuity Inc | 2,365 | 204.3K $ | 0.00 % |
| 1,279 | Dolby Laboratories Inc | 3,470 | 204.1K $ | 0.00 % |
| 1,280 | NETSTREIT Corp | 9,480 | 203.3K $ | 0.00 % |
| 1,281 | Choice Hotels International Inc | 1,823 | 203.2K $ | 0.00 % |
| 1,282 | Seacoast Banking Corp of Florida | 5,847 | 203.1K $ | 0.00 % |
| 1,283 | Amentum Holdings Inc | 9,099 | 202K $ | 0.00 % |
| 1,284 | Denali Therapeutics Inc | 8,773 | 202K $ | 0.00 % |
| 1,285 | Cushman & Wakefield Ltd | 15,042 | 201.9K $ | 0.00 % |
| 1,286 | Chesapeake Utilities Corp | 1,503 | 199.6K $ | 0.00 % |
| 1,287 | Liberty Energy Inc | 10,652 | 199.3K $ | 0.00 % |
| 1,288 | Relay Therapeutics Inc | 10,571 | 199.1K $ | 0.00 % |
| 1,289 | BOK Financial Corp | 1,395 | 197.1K $ | 0.00 % |
| 1,290 | StepStone Group Inc | 4,484 | 196.7K $ | 0.00 % |
| 1,291 | Curbline Properties Corp | 6,406 | 196.3K $ | 0.00 % |
| 1,292 | Archer Aviation Inc | 42,177 | 195.7K $ | 0.00 % |
| 1,293 | Hinge Health Inc | 2,615 | 195.4K $ | 0.00 % |
| 1,294 | Crescent Energy Co | 17,001 | 195K $ | 0.00 % |
| 1,295 | Avista Corp | 4,818 | 194.9K $ | 0.00 % |
| 1,296 | Magnite Inc | 10,085 | 194.6K $ | 0.00 % |
| 1,297 | Hub Group Inc | 4,172 | 194.1K $ | 0.00 % |
| 1,298 | Warby Parker Inc | 7,249 | 193.5K $ | 0.00 % |
| 1,299 | Cargurus Inc | 5,337 | 193.4K $ | 0.00 % |
| 1,300 | Provident Financial Services Inc | 7,831 | 193.3K $ | 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