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
1,701	Absci Corp	12,031	93.6K $
1,702	Butterfly Network Inc	13,160	93.6K $
1,703	Slide Insurance Holdings Inc	4,682	93.5K $
1,704	Liberty Global Ltd.	8,798	93.3K $
1,705	Gentherm Inc	2,298	93.3K $
1,706	QCR Holdings Inc	904	93.1K $
1,707	Hilltop Holdings Inc	2,354	92.8K $
1,708	REX American Resources Corp	2,152	92.6K $
1,709	Lakeland Financial Corp	1,478	92.6K $
1,710	Enact Holdings Inc	1,946	92.1K $
1,711	Intellia Therapeutics Inc	8,619	92.1K $
1,712	American Superconductor Corp	3,134	92K $
1,713	Peoples Bancorp Inc/OH	2,207	91.9K $
1,714	TFS Financial Corp	4,986	91.8K $
1,715	Innoviva Inc	4,370	91.6K $
1,716	Monte Rosa Therapeutics Inc	5,533	91.4K $
1,717	G-III Apparel Group Ltd	2,509	91.4K $
1,718	VIRIDIAN THERAPEUTICS INC	4,821	91.2K $
1,719	BlackLine Inc	2,902	91.1K $
1,720	Carter's Inc	2,358	90.9K $
1,721	Weis Markets Inc	1,178	90.8K $
1,722	Perrigo Co PLC	8,973	90.7K $
1,723	MannKind Corp	23,145	90.5K $
1,724	German American Bancorp Inc	1,773	90.2K $
1,725	CONMED Corp	1,948	90.2K $
1,726	BLADEX INC	1,539	90.1K $
1,727	Bicara Therapeutics Inc	3,322	90K $
1,728	Stepan Co	1,403	90K $
1,729	TriMas Corp	2,253	90K $
1,730	Green Plains Inc	5,321	89.7K $
1,731	Surgery Partners Inc	5,815	89.6K $
1,732	1st Source Corp	997	89.5K $
1,733	CNA Financial Corp	1,702	89.3K $
1,734	Expro Ltd	5,586	89.1K $
1,735	OCULAR THERAPEUTIX INC	10,818	88.4K $
1,736	Bank First Corp	578	88.3K $
1,737	NCR Voyix Corp	10,611	87.8K $
1,738	Nordic American Tankers Ltd	13,383	87.4K $
1,739	Stagwell Inc	10,319	87.2K $
1,740	Brown-Forman Corp	2,982	87.1K $
1,741	Dlocal Ltd/Uruguay	5,776	87.1K $
1,742	Global Business Travel Group I	9,219	87K $
1,743	FMC Corp	8,070	86.4K $
1,744	Helix Energy Solutions Group Inc	9,071	86.3K $
1,745	GeneDx Holdings Corp	1,321	86K $
1,746	Herbalife Ltd	6,918	85.9K $
1,747	Flowers Foods Inc	12,222	85.8K $
1,748	Two Harbors Investment Corp	7,086	85.7K $
1,749	AMN Healthcare Services Inc	2,547	85.7K $
1,750	Corvus Pharmaceuticals Inc	6,440	85.4K $
1,751	Allient Inc	976	85.4K $
1,752	Life360 Inc	1,578	85.3K $
1,753	Marqeta Inc	4,911	85.3K $
1,754	Taysha Gene Therapies Inc	14,523	85.1K $
1,755	Leggett & Platt Inc	8,651	84.8K $
1,756	AnaptysBio Inc	1,588	84.7K $
1,757	Harmony Biosciences Holdings Inc	2,403	84.7K $
1,758	Esquire Financial Holdings Inc	654	84.5K $
1,759	First Mid Bancshares Inc	1,619	84.3K $
1,760	Fluence Energy Inc	6,029	84K $
1,761	Napco Security Technologies Inc	2,262	83.9K $
1,762	Safehold Inc	5,180	83.8K $
1,763	Business First Bancshares Inc	2,631	83.7K $
1,764	FuelCell Energy Inc	3,865	83.5K $
1,765	Graham Corp	870	83.4K $
1,766	Babcock & Wilcox Enterprises Inc	8,951	83.4K $
1,767	QuidelOrtho Corp	4,965	83.3K $
1,768	PC Connection Inc	993	83.1K $
1,769	Voyager Technologies Inc	3,389	83.1K $
1,770	Tandem Diabetes Care Inc	4,223	82.3K $
1,771	First Financial Corp	1,022	82.3K $
1,772	Under Armour Inc	12,665	82.2K $
1,773	RealReal Inc/The	6,755	81.7K $
1,774	CRA International Inc	456	81.6K $
1,775	Cracker Barrel Old Country Store Inc	1,446	81.5K $
1,776	Kforce Inc	1,435	81.5K $
1,777	Kosmos Energy Ltd	30,237	81.3K $
1,778	Univest Financial Corp	1,834	81.1K $
1,779	Birkenstock Holding Plc	2,095	81.1K $
1,780	BigBear.ai Holdings Inc	28,992	80.9K $
1,781	PDF Solutions Inc	1,754	80.8K $
1,782	SHARPLINK INC	13,203	80.8K $
1,783	TIC Solutions Inc	10,979	80.3K $
1,784	Kodiak Sciences Inc	1,928	80.2K $
1,785	Coursera Inc	15,082	80.1K $
1,786	Bandwidth Inc	2,038	79.8K $
1,787	LB Pharmaceuticals Inc	1,984	79.5K $
1,788	CONCENTRIX CORP	3,231	79.5K $
1,789	Onterris Inc	3,780	79.3K $
1,790	Pilgrim's Pride Corp	2,884	78.9K $
1,791	Gibraltar Industries Inc	1,865	78.8K $
1,792	Alliance Laundry Holdings Inc	2,977	78.5K $
1,793	Excelerate Energy Inc	1,997	78.4K $
1,794	Xencor Inc	3,868	78.2K $
1,795	Ryerson Holding Corp	2,811	78.1K $
1,796	Northeast Bank	629	78.1K $
1,797	ArriVent Biopharma Inc	2,616	78K $
1,798	Beazer Homes USA Inc	2,424	77.8K $
1,799	NEPTUNE INSURANCE HOLDINGS INC	2,453	77.8K $
1,800	Vestis Corp	5,377	77.8K $

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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