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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,526 | 4.5B $ | 99.04 % |
| 2 | IE | 10 | 10.4M $ | 0.23 % |
| 3 | BM | 28 | 8.5M $ | 0.19 % |
| 4 | GB | 11 | 6.4M $ | 0.14 % |
| 5 | KY | 19 | 4.7M $ | 0.10 % |
| 6 | CA | 17 | 3.5M $ | 0.08 % |
| 7 | SG | 2 | 2.3M $ | 0.05 % |
| 8 | NL | 3 | 1.9M $ | 0.04 % |
| 9 | JE | 6 | 899.1K $ | 0.02 % |
| 10 | CH | 4 | 868K $ | 0.02 % |
| 11 | GG | 4 | 720K $ | 0.02 % |
| 12 | LU | 3 | 716.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,301 | IAC Inc | 4,083 | 181.9K $ | 0.00 % |
| 1,302 | Choice Hotels International Inc | 1,823 | 180.6K $ | 0.00 % |
| 1,303 | Hilton Grand Vacations Inc | 3,840 | 180.4K $ | 0.00 % |
| 1,304 | Park National Corp | 1,046 | 180.1K $ | 0.00 % |
| 1,305 | Tenable Holdings Inc | 8,614 | 179.9K $ | 0.00 % |
| 1,306 | Arcutis Biotherapeutics Inc | 7,737 | 179.7K $ | 0.00 % |
| 1,307 | StoneCo Ltd | 16,329 | 179.3K $ | 0.00 % |
| 1,308 | NMI Holdings Inc | 4,631 | 179.3K $ | 0.00 % |
| 1,309 | Parsons Corp | 3,556 | 179.3K $ | 0.00 % |
| 1,310 | DNOW Inc | 13,277 | 179.1K $ | 0.00 % |
| 1,311 | 10X Genomics Inc | 8,120 | 179K $ | 0.00 % |
| 1,312 | ACADIA Pharmaceuticals Inc | 7,957 | 178.6K $ | 0.00 % |
| 1,313 | Kaiser Aluminum Corp | 1,048 | 178.6K $ | 0.00 % |
| 1,314 | Knowles Corp | 5,726 | 178.6K $ | 0.00 % |
| 1,315 | Hayward Holdings Inc | 11,880 | 178.3K $ | 0.00 % |
| 1,316 | Atkore Inc | 2,278 | 178K $ | 0.00 % |
| 1,317 | Provident Financial Services Inc | 7,831 | 177.6K $ | 0.00 % |
| 1,318 | Curbline Properties Corp | 6,406 | 176.8K $ | 0.00 % |
| 1,319 | Vistance Networks Inc | 13,802 | 176.6K $ | 0.00 % |
| 1,320 | MGE Energy Inc | 2,196 | 176.2K $ | 0.00 % |
| 1,321 | Shift4 Payments Inc | 3,971 | 175.8K $ | 0.00 % |
| 1,322 | Urban Edge Properties | 7,999 | 175.3K $ | 0.00 % |
| 1,323 | Smartstop Self Storage REIT Inc | 5,562 | 175.1K $ | 0.00 % |
| 1,324 | WD-40 Co | 832 | 174.7K $ | 0.00 % |
| 1,325 | Calix Inc | 4,004 | 174.4K $ | 0.00 % |
| 1,326 | Atlanta Braves Holdings Inc | 3,524 | 174.1K $ | 0.00 % |
| 1,327 | Cheesecake Factory Inc/The | 2,767 | 174K $ | 0.00 % |
| 1,328 | ICU Medical Inc | 1,458 | 173.8K $ | 0.00 % |
| 1,329 | Red Rock Resorts Inc | 3,220 | 173.8K $ | 0.00 % |
| 1,330 | Andersons Inc/The | 2,210 | 173.6K $ | 0.00 % |
| 1,331 | Bank of Hawaii Corp | 2,181 | 173.4K $ | 0.00 % |
| 1,332 | Loar Holdings Inc | 3,090 | 173.4K $ | 0.00 % |
| 1,333 | Rush Street Interactive Inc | 6,170 | 173.4K $ | 0.00 % |
| 1,334 | Summit Therapeutics Inc | 8,075 | 173.3K $ | 0.00 % |
| 1,335 | Workiva Inc | 3,224 | 172.4K $ | 0.00 % |
| 1,336 | Acushnet Holdings Corp | 1,776 | 172K $ | 0.00 % |
| 1,337 | Benchmark Electronics Inc | 2,094 | 171.8K $ | 0.00 % |
| 1,338 | Upstart Holdings Inc | 5,429 | 171.4K $ | 0.00 % |
| 1,339 | Boise Cascade Co | 2,158 | 171.1K $ | 0.00 % |
| 1,340 | Freedom Holding Corp/NV | 1,141 | 171K $ | 0.00 % |
| 1,341 | Four Corners Property Trust Inc | 6,658 | 170.2K $ | 0.00 % |
| 1,342 | Highwoods Properties Inc | 7,001 | 170.2K $ | 0.00 % |
| 1,343 | Amprius Technologies Inc | 8,044 | 169.4K $ | 0.00 % |
| 1,344 | Beam Therapeutics Inc | 5,581 | 169.3K $ | 0.00 % |
| 1,345 | McGrath RentCorp | 1,530 | 169.1K $ | 0.00 % |
| 1,346 | CoreCivic Inc | 8,221 | 168.2K $ | 0.00 % |
| 1,347 | American Superconductor Corp | 3,134 | 167.8K $ | 0.00 % |
| 1,348 | Lineage Inc | 4,537 | 167.3K $ | 0.00 % |
| 1,349 | Hawaiian Electric Industries Inc | 11,096 | 167.2K $ | 0.00 % |
| 1,350 | Park Hotels & Resorts Inc | 14,578 | 167.2K $ | 0.00 % |
| 1,351 | Phinia Inc | 2,312 | 166.8K $ | 0.00 % |
| 1,352 | Veracyte Inc | 5,067 | 166.8K $ | 0.00 % |
| 1,353 | Ellington Financial Inc | 12,549 | 166.3K $ | 0.00 % |
| 1,354 | Western Union Co/The | 18,154 | 165K $ | 0.00 % |
| 1,355 | Denali Therapeutics Inc | 8,773 | 164.2K $ | 0.00 % |
| 1,356 | Scotts Miracle-Gro Co/The | 2,617 | 164.1K $ | 0.00 % |
| 1,357 | Immunome Inc | 7,137 | 163.7K $ | 0.00 % |
| 1,358 | InvenTrust Properties Corp | 5,089 | 163.5K $ | 0.00 % |
| 1,359 | PennyMac Financial Services Inc | 1,806 | 163.1K $ | 0.00 % |
| 1,360 | GEO Group Inc/The | 8,758 | 162.1K $ | 0.00 % |
| 1,361 | Acadia Realty Trust | 7,485 | 161.8K $ | 0.00 % |
| 1,362 | Teradata Corp | 6,137 | 161.7K $ | 0.00 % |
| 1,363 | Versigent PLC | 4,599 | 160.8K $ | 0.00 % |
| 1,364 | BioCryst Pharmaceuticals Inc | 17,535 | 160.6K $ | 0.00 % |
| 1,365 | ADMA Biologics Inc | 15,650 | 160.4K $ | 0.00 % |
| 1,366 | ePlus Inc | 1,893 | 160.3K $ | 0.00 % |
| 1,367 | Waystar Holding Corp | 7,493 | 160.2K $ | 0.00 % |
| 1,368 | Ambarella Inc | 2,327 | 160.1K $ | 0.00 % |
| 1,369 | Supernus Pharmaceuticals Inc | 3,326 | 159.6K $ | 0.00 % |
| 1,370 | Penn Entertainment Inc | 9,126 | 159.3K $ | 0.00 % |
| 1,371 | Beacon Financial Corp | 5,576 | 159.1K $ | 0.00 % |
| 1,372 | Banc of California Inc | 8,476 | 158.8K $ | 0.00 % |
| 1,373 | Mercury General Corp | 1,620 | 157.6K $ | 0.00 % |
| 1,374 | First Busey Corp | 6,005 | 157.3K $ | 0.00 % |
| 1,375 | Credit Acceptance Corp | 311 | 157K $ | 0.00 % |
| 1,376 | Dyne Therapeutics Inc | 8,944 | 157K $ | 0.00 % |
| 1,377 | Banner Corp | 2,344 | 156.8K $ | 0.00 % |
| 1,378 | Trustmark Corp | 3,530 | 156.6K $ | 0.00 % |
| 1,379 | Tango Therapeutics Inc | 7,222 | 156.1K $ | 0.00 % |
| 1,380 | Calumet Inc | 4,768 | 156K $ | 0.00 % |
| 1,381 | Huntsman Corp | 10,842 | 155.8K $ | 0.00 % |
| 1,382 | DENTSPLY SIRONA Inc | 13,255 | 155.7K $ | 0.00 % |
| 1,383 | NetScout Systems Inc | 4,617 | 155.6K $ | 0.00 % |
| 1,384 | BellRing Brands Inc | 8,741 | 155.6K $ | 0.00 % |
| 1,385 | HNI Corp | 4,237 | 154.8K $ | 0.00 % |
| 1,386 | St Joe Co/The | 2,394 | 154.6K $ | 0.00 % |
| 1,387 | Ideaya Biosciences Inc | 5,296 | 154.1K $ | 0.00 % |
| 1,388 | Rogers Corp | 1,134 | 153.9K $ | 0.00 % |
| 1,389 | Ultragenyx Pharmaceutical Inc | 6,233 | 153.9K $ | 0.00 % |
| 1,390 | Cohu Inc | 3,237 | 153.3K $ | 0.00 % |
| 1,391 | Medical Properties Trust Inc | 30,970 | 153K $ | 0.00 % |
| 1,392 | Verra Mobility Corp | 10,289 | 152.6K $ | 0.00 % |
| 1,393 | Madison Square Garden Entertainment Corp | 2,278 | 152.4K $ | 0.00 % |
| 1,394 | Concentra Group Holdings Parent Inc | 6,773 | 152.2K $ | 0.00 % |
| 1,395 | Vera Therapeutics Inc | 4,262 | 151.8K $ | 0.00 % |
| 1,396 | Ichor Holdings Ltd | 2,288 | 150.9K $ | 0.00 % |
| 1,397 | Liquidia Corp | 3,849 | 150.9K $ | 0.00 % |
| 1,398 | Uniti Group Inc | 12,709 | 150.3K $ | 0.00 % |
| 1,399 | LeMaitre Vascular Inc | 1,369 | 150.2K $ | 0.00 % |
| 1,400 | Acadia Healthcare Co Inc | 5,801 | 150.2K $ | 0.00 % |