Holdings of iShares Total U.S. Stock Market Index Fund

Name: Holdings of iShares Total U.S. Stock Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,501	LeMaitre Vascular Inc	1,369	138.7K $
1,502	LIFESTANCE HEALTH GROUP INC	13,185	138.2K $
1,503	Horace Mann Educators Corp	2,646	137.9K $
1,504	Quaker Chemical Corp	858	137.7K $
1,505	Universal Technical Institute Inc	3,497	137.5K $
1,506	Novagold Resources Inc	23,542	137.2K $
1,507	Select Water Solutions Inc	7,407	137.2K $
1,508	Green Brick Partners Inc	1,939	137.1K $
1,509	Flywire Corp	8,552	136.9K $
1,510	Douglas Emmett Inc	11,576	136.8K $
1,511	VERA THERAPEUTICS INC	4,262	136.8K $
1,512	Innospec Inc	1,590	136.7K $
1,513	Blackbaud Inc	3,193	136.7K $
1,514	PennyMac Financial Services Inc	1,806	136.2K $
1,515	Hamilton Insurance Group Ltd	3,783	136K $
1,516	Navitas Semiconductor Corp	12,505	135.8K $
1,517	Five9 Inc	4,935	135.8K $
1,518	ALUMIS INC	4,800	135.6K $
1,519	Paymentus Holdings Inc	3,970	135.4K $
1,520	Genworth Financial Inc	13,665	134.3K $
1,521	Healthcare Services Group Inc	5,735	133.6K $
1,522	ARMOUR Residential REIT Inc	8,113	133.6K $
1,523	Sunrun Inc	13,607	133.5K $
1,524	HeartFlow Inc	5,290	133.5K $
1,525	Midera Food Processing Inc	2,783	133.4K $
1,526	Credit Acceptance Corp	234	133.1K $
1,527	Federal Agricultural Mortgage Corp	582	132.5K $
1,528	ADMA Biologics Inc	15,650	132.4K $
1,529	Kohl's Corp	6,902	132.1K $
1,530	Cimpress PLC	1,338	132.1K $
1,531	TriNet Group Inc	2,005	132K $
1,532	NeoGenomics Inc	8,616	131.7K $
1,533	Customers Bancorp Inc	1,668	131.2K $
1,534	IPG Photonics Corp	1,542	131.2K $
1,535	UFP Technologies Inc	514	131K $
1,536	Intapp Inc	3,997	130.7K $
1,537	United Community Banks Inc/GA	3,642	129.1K $
1,538	ENERPAC TOOL GROUP CORP	3,599	128.6K $
1,539	JetBlue Airways Corp	21,282	128.3K $
1,540	Webull Corp	18,097	127.8K $
1,541	Diversified Healthcare Trust	14,315	127.4K $
1,542	EVERTEC Inc	4,185	127.4K $
1,543	Walker & Dunlop Inc	2,558	127.1K $
1,544	MBX BIOSCIENCES INC	1,925	126.9K $
1,545	CTS Corp	1,973	126.5K $
1,546	Brookfield Business Corp	4,269	126.5K $
1,547	Spectrum Brands Holdings Inc	1,424	126.4K $
1,548	SFL Corp Ltd	10,236	126.3K $
1,549	Aurinia Pharmaceuticals Inc	8,475	126.1K $
1,550	Central Garden & Pet Co	3,323	126K $
1,551	AMYLYX PHARMACEUTICALS INC	6,202	126K $
1,552	H2O America	2,051	125.8K $
1,553	First BanCorp/Puerto Rico	4,334	125.4K $
1,554	Interface Inc	3,655	125.2K $
1,555	DXP Enterprises Inc/TX	797	125.1K $
1,556	Nelnet Inc	918	124.7K $
1,557	Biohaven Ltd	9,186	124K $
1,558	OceanFirst Financial Corp	6,414	123.9K $
1,559	Uniti Group Inc	12,709	123.5K $
1,560	Axogen Inc	2,915	123K $
1,561	Monarch Casino & Resort Inc	999	122.6K $
1,562	First Bancorp/Southern Pines NC	1,949	122.5K $
1,563	Teekay Tankers Ltd	1,541	122.3K $
1,564	Columbia Sportswear Co	2,057	122.1K $
1,565	DoubleVerify Holdings Inc	10,846	122K $
1,566	Goodyear Tire & Rubber Co/The	17,489	121.5K $
1,567	HCI Group Inc	694	121.5K $
1,568	Pagseguro Digital Ltd	12,586	121.3K $
1,569	AtriCure Inc	3,211	121.2K $
1,570	Northwest Natural Holding Co	2,475	121.1K $
1,571	Masterbrand Inc	14,644	120.8K $
1,572	Talos Energy Inc	7,922	120.3K $
1,573	Stewart Information Services Corp	1,779	120.2K $
1,574	Liberty Global Ltd	11,590	120.1K $
1,575	Stubhub Holdings Inc	14,214	120K $
1,576	PACS Group Inc	2,598	119.5K $
1,577	Yelp Inc	4,499	118.9K $
1,578	Clover Health Investments Corp	28,423	118.5K $
1,579	Addus HomeCare Corp	1,025	118.4K $
1,580	Wolverine World Wide Inc	6,004	118.2K $
1,581	Adient PLC	5,612	118.1K $
1,582	National Vision Holdings Inc	5,351	117.9K $
1,583	ANI Pharmaceuticals Inc	1,481	117.4K $
1,584	Pelagos Insurance Capital Ltd	4,637	117.3K $
1,585	Capri Holdings Ltd	7,359	117.2K $
1,586	Insperity Inc	2,314	117.1K $
1,587	Sonos Inc	7,986	117.1K $
1,588	Liberty Media Corp-Liberty Formula One	1,299	116.7K $
1,589	PROG Holdings Inc	2,650	116.7K $
1,590	Payoneer Global Inc	16,194	116.1K $
1,591	Getty Realty Corp	3,398	116K $
1,592	Photronics Inc	3,827	115.9K $
1,593	MILLERKNOLL INC	5,129	115.5K $
1,594	Western Union Co/The	18,154	115.5K $
1,595	UroGen Pharma Ltd	3,016	115.3K $
1,596	DXC Technology Co	10,229	115K $
1,597	Tompkins Financial Corp	1,151	114.9K $
1,598	Kemper Corp	4,044	114.8K $
1,599	DAMORA THERAPEUTICS INC	3,954	114.6K $
1,600	Recursion Pharmaceuticals Inc	38,195	114.6K $

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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 %

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Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372