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 |
|---|---|---|---|---|
| 1,401 | Boise Cascade Co | 2,158 | 164.8K $ | 0.00 % |
| 1,402 | Blackstone Mortgage Trust Inc | 11,316 | 164.5K $ | 0.00 % |
| 1,403 | CBIZ Inc | 2,985 | 164.4K $ | 0.00 % |
| 1,404 | RH INC | 990 | 163.9K $ | 0.00 % |
| 1,405 | Klaviyo Inc | 9,171 | 163.6K $ | 0.00 % |
| 1,406 | Digi International Inc | 2,340 | 163.1K $ | 0.00 % |
| 1,407 | ACADIAN ASSET MANAGEMENT INC | 1,883 | 162.9K $ | 0.00 % |
| 1,408 | Huron Consulting Group Inc | 1,073 | 162.8K $ | 0.00 % |
| 1,409 | Immunome Inc | 7,137 | 162.4K $ | 0.00 % |
| 1,410 | Celldex Therapeutics Inc | 4,265 | 162.3K $ | 0.00 % |
| 1,411 | Harley-Davidson Inc | 6,603 | 162K $ | 0.00 % |
| 1,412 | Vistance Networks Inc | 13,802 | 162K $ | 0.00 % |
| 1,413 | Establishment Labs Holdings Inc | 1,750 | 161.9K $ | 0.00 % |
| 1,414 | Nurix Therapeutics Inc | 6,977 | 161.9K $ | 0.00 % |
| 1,415 | TRANSMEDICS GROUP INC | 2,113 | 161.7K $ | 0.00 % |
| 1,416 | Enterprise Financial Services Corp | 2,436 | 161.5K $ | 0.00 % |
| 1,417 | Blue Bird Corp | 2,169 | 161.4K $ | 0.00 % |
| 1,418 | Crane NXT Co | 3,098 | 160.9K $ | 0.00 % |
| 1,419 | Bank of NT Butterfield & Son Ltd/The | 2,623 | 160.8K $ | 0.00 % |
| 1,420 | Greif Inc | 1,857 | 160.7K $ | 0.00 % |
| 1,421 | IMAX Corp | 3,357 | 160.6K $ | 0.00 % |
| 1,422 | GRAIL Inc | 2,342 | 160.6K $ | 0.00 % |
| 1,423 | Astronics Corp | 2,310 | 160.5K $ | 0.00 % |
| 1,424 | Super Group SGHC Ltd | 11,436 | 160.1K $ | 0.00 % |
| 1,425 | Avis Budget Group Inc | 1,163 | 159.8K $ | 0.00 % |
| 1,426 | ARCUS BIOSCIENCES INC | 5,664 | 159.7K $ | 0.00 % |
| 1,427 | Peabody Energy Corp | 7,488 | 159.6K $ | 0.00 % |
| 1,428 | World Kinect Corp | 4,001 | 159.5K $ | 0.00 % |
| 1,429 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,101 | 159.4K $ | 0.00 % |
| 1,430 | GPGI INC | 12,028 | 158.8K $ | 0.00 % |
| 1,431 | Alarm.com Holdings Inc | 2,898 | 158.7K $ | 0.00 % |
| 1,432 | WAYSTAR HOLDING CORP | 7,493 | 158.2K $ | 0.00 % |
| 1,433 | Gulfport Energy Corp | 980 | 158.1K $ | 0.00 % |
| 1,434 | VERADERMICS INC | 1,505 | 158K $ | 0.00 % |
| 1,435 | WisdomTree Inc | 8,155 | 158K $ | 0.00 % |
| 1,436 | Almonty Industries Inc | 14,271 | 157.8K $ | 0.00 % |
| 1,437 | BioCryst Pharmaceuticals Inc | 17,535 | 157.5K $ | 0.00 % |
| 1,438 | Encore Capital Group Inc | 1,672 | 157.3K $ | 0.00 % |
| 1,439 | Vericel Corp | 3,406 | 156.5K $ | 0.00 % |
| 1,440 | Peloton Interactive Inc | 24,496 | 156.5K $ | 0.00 % |
| 1,441 | Andersons Inc/The | 2,210 | 156.4K $ | 0.00 % |
| 1,442 | First Merchants Corp | 3,624 | 156.3K $ | 0.00 % |
| 1,443 | Progyny Inc | 5,002 | 155.7K $ | 0.00 % |
| 1,444 | Freshworks Inc | 13,713 | 155.7K $ | 0.00 % |
| 1,445 | Sezzle Inc | 1,004 | 155.4K $ | 0.00 % |
| 1,446 | Cohu Inc | 3,237 | 155.3K $ | 0.00 % |
| 1,447 | Braze Inc | 6,231 | 155.3K $ | 0.00 % |
| 1,448 | Ultragenyx Pharmaceutical Inc | 6,233 | 155.3K $ | 0.00 % |
| 1,449 | Xenia Hotels & Resorts Inc | 7,531 | 155K $ | 0.00 % |
| 1,450 | Enliven Therapeutics Inc | 2,827 | 154.9K $ | 0.00 % |
| 1,451 | Minerals Technologies Inc | 2,032 | 154.9K $ | 0.00 % |
| 1,452 | ManpowerGroup Inc | 2,953 | 154.8K $ | 0.00 % |
| 1,453 | Chemours Co/The | 9,301 | 154.5K $ | 0.00 % |
| 1,454 | Whirlpool Corp | 4,081 | 153K $ | 0.00 % |
| 1,455 | Hawkins Inc | 1,192 | 152.6K $ | 0.00 % |
| 1,456 | DiamondRock Hospitality Co | 11,505 | 152.3K $ | 0.00 % |
| 1,457 | Albany International Corp | 2,042 | 152.1K $ | 0.00 % |
| 1,458 | Pebblebrook Hotel Trust | 7,963 | 152.1K $ | 0.00 % |
| 1,459 | Interparfums Inc | 1,217 | 151.6K $ | 0.00 % |
| 1,460 | Keel Infrastructure Corp | 38,042 | 151K $ | 0.00 % |
| 1,461 | Helios Technologies Inc | 1,936 | 150.8K $ | 0.00 % |
| 1,462 | SoundHound AI Inc | 24,578 | 150.7K $ | 0.00 % |
| 1,463 | Cohen & Steers Inc | 1,830 | 150.6K $ | 0.00 % |
| 1,464 | DHT Holdings Inc | 8,078 | 150K $ | 0.00 % |
| 1,465 | Marzetti Company/The | 1,403 | 149.9K $ | 0.00 % |
| 1,466 | St Joe Co/The | 2,394 | 149K $ | 0.00 % |
| 1,467 | Upstart Holdings Inc | 5,429 | 149K $ | 0.00 % |
| 1,468 | Ouster Inc | 3,812 | 148.7K $ | 0.00 % |
| 1,469 | Supernus Pharmaceuticals Inc | 3,326 | 148.4K $ | 0.00 % |
| 1,470 | BancFirst Corp | 1,313 | 148.1K $ | 0.00 % |
| 1,471 | Happen Inc | 7,657 | 146.6K $ | 0.00 % |
| 1,472 | Aehr Test Systems | 1,831 | 146.4K $ | 0.00 % |
| 1,473 | Stock Yards Bancorp Inc | 1,716 | 146K $ | 0.00 % |
| 1,474 | Werner Enterprises Inc | 3,887 | 145.5K $ | 0.00 % |
| 1,475 | Aura Minerals Inc | 2,660 | 145.2K $ | 0.00 % |
| 1,476 | Proto Labs Inc | 1,922 | 144.2K $ | 0.00 % |
| 1,477 | Olin Corp | 7,772 | 143.9K $ | 0.00 % |
| 1,478 | Calix Inc | 4,004 | 143.7K $ | 0.00 % |
| 1,479 | City Holding Co | 990 | 143.7K $ | 0.00 % |
| 1,480 | A10 Networks Inc | 4,857 | 143.6K $ | 0.00 % |
| 1,481 | Medical Properties Trust Inc | 30,970 | 143.4K $ | 0.00 % |
| 1,482 | Hawaiian Electric Industries Inc | 11,096 | 143.4K $ | 0.00 % |
| 1,483 | LiveRamp Holdings Inc | 3,784 | 143.3K $ | 0.00 % |
| 1,484 | Strategic Education Inc | 1,745 | 143.1K $ | 0.00 % |
| 1,485 | CARIS LIFE SCIENCES INC | 9,111 | 142.8K $ | 0.00 % |
| 1,486 | John Wiley & Sons Inc | 2,734 | 142.7K $ | 0.00 % |
| 1,487 | Beam Therapeutics Inc | 5,581 | 142.4K $ | 0.00 % |
| 1,488 | OFG Bancorp | 2,691 | 142.2K $ | 0.00 % |
| 1,489 | Westlake Corp | 2,011 | 141.8K $ | 0.00 % |
| 1,490 | Artisan Partners Asset Management Inc | 3,613 | 141.8K $ | 0.00 % |
| 1,491 | Disc Medicine Inc | 1,841 | 141.8K $ | 0.00 % |
| 1,492 | nCino Inc | 7,678 | 141.7K $ | 0.00 % |
| 1,493 | Innodata Inc | 2,252 | 141.5K $ | 0.00 % |
| 1,494 | Pediatrix Medical Group Inc | 5,332 | 141.4K $ | 0.00 % |
| 1,495 | Ubiquiti Inc | 252 | 140.2K $ | 0.00 % |
| 1,496 | Howard Hughes Holdings Inc | 2,191 | 140K $ | 0.00 % |
| 1,497 | Rogers Corp | 1,134 | 140K $ | 0.00 % |
| 1,498 | Northwest Bancshares Inc | 8,857 | 139.4K $ | 0.00 % |
| 1,499 | First Commonwealth Financial Corp | 6,445 | 138.8K $ | 0.00 % |
| 1,500 | Newmark Group Inc | 9,252 | 138.7K $ | 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