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
1,601	Redwire Corp	13,267	114.4K $
1,602	Progress Software Corp	2,817	114.3K $
1,603	S&T Bancorp Inc	2,186	114K $
1,604	Lindblad Expeditions Holdings Inc	3,850	113.9K $
1,605	Northern Oil & Gas Inc	5,384	113.9K $
1,606	Sunstone Hotel Investors Inc	9,663	113.7K $
1,607	Perdoceo Education Corp	3,574	113.7K $
1,608	SELLAS Life Sciences Group Inc	11,291	113K $
1,609	TriCo Bancshares	1,964	113K $
1,610	LTC Properties Inc	2,807	113K $
1,611	PALVELLA THERAPEUTICS INC	809	112.5K $
1,612	Parsons Corp	2,535	112.1K $
1,613	Trevi Therapeutics Inc	6,134	111.9K $
1,614	Mineralys Therapeutics Inc	4,365	111.4K $
1,615	Donnelley Financial Solutions Inc	2,348	111.1K $
1,616	National Bank Holdings Corp	2,571	111K $
1,617	Alamo Group Inc	698	111K $
1,618	Liberty Live Holdings Inc	1,172	111K $
1,619	Schneider National Inc	3,106	111K $
1,620	Firefly Aerospace Inc	5,456	110.9K $
1,621	Tennant Co	1,312	110.2K $
1,622	Intuitive Machines Inc	8,930	110.2K $
1,623	National Energy Services Reunited Corp	4,082	110.1K $
1,624	SiriusPoint Ltd	4,652	110K $
1,625	AvePoint Inc	8,422	109.7K $
1,626	Quantum Computing Inc	13,512	109.4K $
1,627	Century Communities Inc	1,627	109.3K $
1,628	Ziff Davis Inc	2,056	109.1K $
1,629	Pathward Financial Inc	1,236	109.1K $
1,630	Six Flags Entertainment Corp	6,268	108.6K $
1,631	Worthington Enterprises Inc	1,931	108.5K $
1,632	BellRing Brands Inc	8,741	108.3K $
1,633	Boston Beer Co Inc/The	590	108.1K $
1,634	Greenbrier Cos Inc/The	2,191	107.9K $
1,635	Fortrea Holdings Inc	5,591	107.2K $
1,636	Dorian LPG Ltd	2,259	107.1K $
1,637	Sally Beauty Holdings Inc	7,155	107.1K $
1,638	Janus Living Inc	3,539	106.9K $
1,639	Agios Pharmaceuticals Inc	3,560	106.9K $
1,640	Innovative Industrial Properties Inc	1,807	106.3K $
1,641	Genius Sports Ltd	15,291	106K $
1,642	Huntsman Corp	10,842	105.8K $
1,643	CorVel Corp	1,761	105.8K $
1,644	TripAdvisor Inc	7,461	105.7K $
1,645	Sonida Senior Living Inc	2,610	105.3K $
1,646	Summit Therapeutics Inc	8,075	105.1K $
1,647	Trump Media & Technology Group Corp	10,629	104.8K $
1,648	Buckle Inc/The	2,387	104.5K $
1,649	CBL & Associates Properties Inc	1,773	104.1K $
1,650	Origin Bancorp Inc	1,892	103.5K $
1,651	Hope Bancorp Inc	7,383	103.4K $
1,652	Globant SA	2,826	103.4K $
1,653	Dillard's Inc	175	103K $
1,654	Pennant Group Inc/The	2,548	102.7K $
1,655	Goosehead Insurance Inc	1,654	102.5K $
1,656	Live Oak Bancshares Inc	2,391	102.3K $
1,657	Arlo Technologies Inc	6,948	102.3K $
1,658	Nuvation Bio Inc	16,108	102K $
1,659	Global Net Lease Inc	11,666	101.7K $
1,660	Zillow Group Inc	2,932	101.7K $
1,661	Triumph Financial Inc	1,335	101.4K $
1,662	Bristow Group Inc	2,220	100.6K $
1,663	Diebold Nixdorf Inc	1,365	100.5K $
1,664	Inspire Medical Systems Inc	1,997	100.3K $
1,665	Novocure Ltd	6,754	100.2K $
1,666	Ambiq Micro Inc	1,575	100.2K $
1,667	First Advantage Corp	5,027	99.7K $
1,668	Alpha Metallurgical Resources Inc	727	99.7K $
1,669	Hillman Solutions Corp	12,662	99.6K $
1,670	Ecovyst Inc	8,228	99.2K $
1,671	Stoke Therapeutics Inc	3,419	98.7K $
1,672	Gorman-Rupp Co/The	1,213	98.5K $
1,673	SAREPTA THERAPEUTICS INC	6,626	98.5K $
1,674	ConnectOne Bancorp Inc	2,984	98.3K $
1,675	Energizer Holdings Inc	4,687	98.3K $
1,676	Perpetua Resources Corp	5,334	98.2K $
1,677	Omnicell Inc	2,769	97.9K $
1,678	ICF International Inc	1,207	97.7K $
1,679	Xeris Biopharma Holdings Inc	12,064	97.5K $
1,680	Edgewell Personal Care Co	3,579	97.3K $
1,681	Enovis Corp	3,332	97.1K $
1,682	Bitdeer Technologies Group	9,217	97K $
1,683	Smithfield Foods Inc	3,717	96.8K $
1,684	Firstsun Capital Bancorp	2,499	96.7K $
1,685	ScanSource Inc	1,707	96.7K $
1,686	Reynolds Consumer Products Inc	3,870	96.5K $
1,687	Ingles Markets Inc	1,069	96.2K $
1,688	Safety Insurance Group Inc	927	95.8K $
1,689	Precigen Inc	15,220	95.4K $
1,690	Dauch Corp	16,810	95K $
1,691	Astrana Health Inc	2,670	94.9K $
1,692	Shoals Technologies Group Inc	10,860	94.9K $
1,693	La-Z-Boy Inc	2,410	94.9K $
1,694	Ardelyx Inc	19,142	94.8K $
1,695	Oil-Dri Corp of America	954	94.6K $
1,696	Westamerica BanCorp	1,572	94.6K $
1,697	Syndax Pharmaceuticals Inc	4,959	94.5K $
1,698	RLJ Lodging Trust	7,703	94.4K $
1,699	Sylvamo Corp	2,521	94.3K $
1,700	NextDecade Corp	13,993	94K $

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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