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 |
|---|---|---|---|---|
| 1,301 | Workiva Inc | 3,224 | 192.8K $ | 0.00 % |
| 1,302 | Lineage Inc | 4,537 | 192.2K $ | 0.00 % |
| 1,303 | Kyndryl Holdings Inc | 14,172 | 192K $ | 0.00 % |
| 1,304 | OneSpaWorld Holdings Ltd | 7,448 | 191.9K $ | 0.00 % |
| 1,305 | HNI Corp | 4,237 | 190.7K $ | 0.00 % |
| 1,306 | Euronet Worldwide Inc | 2,667 | 190.2K $ | 0.00 % |
| 1,307 | Teradata Corp | 6,137 | 190.2K $ | 0.00 % |
| 1,308 | Versigent PLC | 4,599 | 190.2K $ | 0.00 % |
| 1,309 | V2X Inc | 2,103 | 189.8K $ | 0.00 % |
| 1,310 | CoreCivic Inc | 6,328 | 189.2K $ | 0.00 % |
| 1,311 | WD-40 Co | 832 | 189K $ | 0.00 % |
| 1,312 | Centrus Energy Corp | 1,066 | 188.6K $ | 0.00 % |
| 1,313 | Ideaya Biosciences Inc | 5,296 | 188K $ | 0.00 % |
| 1,314 | NetScout Systems Inc | 4,617 | 187.8K $ | 0.00 % |
| 1,315 | DNOW Inc | 13,277 | 187.5K $ | 0.00 % |
| 1,316 | Dana Inc | 6,960 | 187.4K $ | 0.00 % |
| 1,317 | Penn Entertainment Inc | 9,126 | 187.4K $ | 0.00 % |
| 1,318 | CareDx Inc | 4,277 | 186.9K $ | 0.00 % |
| 1,319 | IMMUNITYBIO INC | 26,072 | 186.9K $ | 0.00 % |
| 1,320 | Smartstop Self Storage REIT Inc | 5,562 | 186.5K $ | 0.00 % |
| 1,321 | American Eagle Outfitters Inc | 10,849 | 186.4K $ | 0.00 % |
| 1,322 | DigitalBridge Group Inc | 11,708 | 185.8K $ | 0.00 % |
| 1,323 | StoneCo Ltd | 16,329 | 185.7K $ | 0.00 % |
| 1,324 | First Busey Corp | 6,005 | 185.3K $ | 0.00 % |
| 1,325 | Neogen Corp | 15,391 | 185.3K $ | 0.00 % |
| 1,326 | Plug Power Inc | 89,740 | 184.9K $ | 0.00 % |
| 1,327 | Agilysys Inc | 1,744 | 183.4K $ | 0.00 % |
| 1,328 | SPS Commerce Inc | 2,494 | 183K $ | 0.00 % |
| 1,329 | Veeco Instruments Inc | 3,653 | 182.7K $ | 0.00 % |
| 1,330 | Penguin Solutions Inc | 3,469 | 182.6K $ | 0.00 % |
| 1,331 | QuantumScape Corp | 34,903 | 182.2K $ | 0.00 % |
| 1,332 | PRIVIA HEALTH GROUP INC | 7,692 | 182.1K $ | 0.00 % |
| 1,333 | HB Fuller Co | 3,284 | 181.6K $ | 0.00 % |
| 1,334 | United Natural Foods Inc | 3,571 | 181.5K $ | 0.00 % |
| 1,335 | NuScale Power Corp | 21,531 | 181.3K $ | 0.00 % |
| 1,336 | Urban Edge Properties | 7,999 | 181.3K $ | 0.00 % |
| 1,337 | USA Rare Earth Inc | 12,119 | 181.2K $ | 0.00 % |
| 1,338 | Doximity Inc | 8,635 | 180.6K $ | 0.00 % |
| 1,339 | InvenTrust Properties Corp | 5,089 | 180.2K $ | 0.00 % |
| 1,340 | Trinity Industries Inc | 5,760 | 179.9K $ | 0.00 % |
| 1,341 | Acushnet Holdings Corp | 1,776 | 179.9K $ | 0.00 % |
| 1,342 | Hayward Holdings Inc | 11,880 | 179.7K $ | 0.00 % |
| 1,343 | Atlanta Braves Holdings Inc | 3,524 | 179.1K $ | 0.00 % |
| 1,344 | Freshpet Inc | 3,000 | 178.6K $ | 0.00 % |
| 1,345 | National HealthCare Corp | 790 | 178.6K $ | 0.00 % |
| 1,346 | Rush Street Interactive Inc | 6,621 | 178.2K $ | 0.00 % |
| 1,347 | Ingevity Corp | 2,428 | 177.5K $ | 0.00 % |
| 1,348 | Baldwin Insurance Group Inc/The | 6,395 | 177.4K $ | 0.00 % |
| 1,349 | DENTSPLY SIRONA Inc | 13,255 | 177.2K $ | 0.00 % |
| 1,350 | Hilton Grand Vacations Inc | 3,840 | 177.2K $ | 0.00 % |
| 1,351 | Navan Inc | 6,636 | 176.7K $ | 0.00 % |
| 1,352 | McGrath RentCorp | 1,530 | 176.2K $ | 0.00 % |
| 1,353 | Pegasystems Inc | 5,766 | 176.2K $ | 0.00 % |
| 1,354 | Madison Square Garden Entertainment Corp | 2,278 | 176K $ | 0.00 % |
| 1,355 | Beacon Financial Corp | 5,576 | 175.7K $ | 0.00 % |
| 1,356 | California Water Service Group | 3,503 | 175.5K $ | 0.00 % |
| 1,357 | TARSUS PHARMACEUTICALS INC | 2,967 | 175.2K $ | 0.00 % |
| 1,358 | ePlus Inc | 1,893 | 174.9K $ | 0.00 % |
| 1,359 | MGE Energy Inc | 2,196 | 174.6K $ | 0.00 % |
| 1,360 | Bank of Hawaii Corp | 2,181 | 174.3K $ | 0.00 % |
| 1,361 | Skyward Specialty Insurance Group Inc | 2,903 | 174K $ | 0.00 % |
| 1,362 | Mercury General Corp | 1,620 | 173.5K $ | 0.00 % |
| 1,363 | Energy Fuels Inc/Canada | 15,151 | 173.3K $ | 0.00 % |
| 1,364 | Callaway Golf Co | 9,369 | 173K $ | 0.00 % |
| 1,365 | Patrick Industries Inc | 2,094 | 172.9K $ | 0.00 % |
| 1,366 | Kinetik Holdings Inc | 3,414 | 172.6K $ | 0.00 % |
| 1,367 | Freedom Holding Corp/NV | 1,141 | 172.6K $ | 0.00 % |
| 1,368 | Centuri Holdings Inc | 6,199 | 172.6K $ | 0.00 % |
| 1,369 | Visteon Corp | 1,648 | 172.3K $ | 0.00 % |
| 1,370 | Ichor Holdings Ltd | 2,288 | 172.2K $ | 0.00 % |
| 1,371 | Scotts Miracle-Gro Co/The | 2,617 | 171.9K $ | 0.00 % |
| 1,372 | Park Hotels & Resorts Inc | 11,411 | 171.8K $ | 0.00 % |
| 1,373 | Acadia Healthcare Co Inc | 5,801 | 171.8K $ | 0.00 % |
| 1,374 | Banc of California Inc | 8,936 | 171.1K $ | 0.00 % |
| 1,375 | Four Corners Property Trust Inc | 6,658 | 170.4K $ | 0.00 % |
| 1,376 | ALIGNMENT HEALTHCARE INC | 11,460 | 170.2K $ | 0.00 % |
| 1,377 | Phinia Inc | 2,312 | 170.1K $ | 0.00 % |
| 1,378 | People Inc | 4,083 | 169.7K $ | 0.00 % |
| 1,379 | Prestige Consumer Healthcare Inc | 3,378 | 169.6K $ | 0.00 % |
| 1,380 | AtaiBeckley Inc | 23,578 | 169.3K $ | 0.00 % |
| 1,381 | Edgewise Therapeutics Inc | 4,396 | 168.9K $ | 0.00 % |
| 1,382 | Nektar Therapeutics | 2,388 | 168.8K $ | 0.00 % |
| 1,383 | NBT Bancorp Inc | 3,198 | 168.4K $ | 0.00 % |
| 1,384 | Acadia Realty Trust | 7,485 | 168.2K $ | 0.00 % |
| 1,385 | ABM Industries Inc | 3,510 | 168.2K $ | 0.00 % |
| 1,386 | Trustmark Corp | 3,530 | 167.5K $ | 0.00 % |
| 1,387 | Kaiser Aluminum Corp | 1,048 | 167.3K $ | 0.00 % |
| 1,388 | Bancorp Inc/The | 2,494 | 167.3K $ | 0.00 % |
| 1,389 | Benchmark Electronics Inc | 2,094 | 167K $ | 0.00 % |
| 1,390 | Ellington Financial Inc | 12,549 | 166.7K $ | 0.00 % |
| 1,391 | Lionsgate Studios Corp | 12,527 | 166.4K $ | 0.00 % |
| 1,392 | Atkore Inc | 2,278 | 166.2K $ | 0.00 % |
| 1,393 | LCI Industries | 1,621 | 165.9K $ | 0.00 % |
| 1,394 | Newell Brands Inc | 29,617 | 165.9K $ | 0.00 % |
| 1,395 | Ducommun Inc | 926 | 165.8K $ | 0.00 % |
| 1,396 | Kennametal Inc | 4,869 | 165.4K $ | 0.00 % |
| 1,397 | Allegiant Travel Co | 1,686 | 165.4K $ | 0.00 % |
| 1,398 | Marriott Vacations Worldwide Corp | 1,695 | 165.3K $ | 0.00 % |
| 1,399 | Shake Shack Inc | 2,633 | 165.2K $ | 0.00 % |
| 1,400 | Banner Corp | 2,344 | 165K $ | 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