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 |
|---|---|---|---|---|
| 1,801 | VOR BIOPHARMA INC | 3,661 | 77.4K $ | 0.00 % |
| 1,802 | Middlesex Water Co | 1,348 | 77.2K $ | 0.00 % |
| 1,803 | Amprius Technologies Inc | 8,044 | 77.2K $ | 0.00 % |
| 1,804 | NextNav Inc | 5,887 | 77.2K $ | 0.00 % |
| 1,805 | ProPetro Holding Corp | 6,951 | 77.2K $ | 0.00 % |
| 1,806 | Community Trust Bancorp Inc | 982 | 77K $ | 0.00 % |
| 1,807 | Wendy's Co/The | 10,460 | 77K $ | 0.00 % |
| 1,808 | Infleqtion Inc | 7,831 | 77K $ | 0.00 % |
| 1,809 | Dole PLC | 5,443 | 77K $ | 0.00 % |
| 1,810 | Fermi Inc | 13,501 | 76.8K $ | 0.00 % |
| 1,811 | Lindsay Corp | 692 | 76.7K $ | 0.00 % |
| 1,812 | Red Violet Inc | 1,105 | 76.7K $ | 0.00 % |
| 1,813 | Columbia Financial Inc | 7,080 | 76.5K $ | 0.00 % |
| 1,814 | Orchid Island Capital Inc | 11,723 | 76.1K $ | 0.00 % |
| 1,815 | Under Armour Inc | 11,440 | 76.1K $ | 0.00 % |
| 1,816 | TETRA Technologies Inc | 9,850 | 75.8K $ | 0.00 % |
| 1,817 | Merchants Bancorp/IN | 1,371 | 75.7K $ | 0.00 % |
| 1,818 | Legalzoom.com Inc | 9,589 | 75.5K $ | 0.00 % |
| 1,819 | Universal Corp/VA | 1,429 | 75.3K $ | 0.00 % |
| 1,820 | ACV Auctions Inc | 10,052 | 75.3K $ | 0.00 % |
| 1,821 | TECNOGLASS HOLDINGS INC | 1,729 | 75.1K $ | 0.00 % |
| 1,822 | Appian Corp | 2,774 | 74.8K $ | 0.00 % |
| 1,823 | Winmark Corp | 223 | 74.4K $ | 0.00 % |
| 1,824 | Zymeworks Inc | 3,388 | 74.3K $ | 0.00 % |
| 1,825 | Harmonic Inc | 6,424 | 74.2K $ | 0.00 % |
| 1,826 | Vishay Precision Group Inc | 804 | 74K $ | 0.00 % |
| 1,827 | Eagle Bancorp Inc | 2,662 | 73.9K $ | 0.00 % |
| 1,828 | United Fire Group Inc | 1,438 | 73.9K $ | 0.00 % |
| 1,829 | Arrow Financial Corp | 1,851 | 73.7K $ | 0.00 % |
| 1,830 | Lightwave Logic Inc | 11,391 | 73.6K $ | 0.00 % |
| 1,831 | BJ's Restaurants Inc | 1,084 | 73.3K $ | 0.00 % |
| 1,832 | Iovance Biotherapeutics Inc | 18,001 | 73.3K $ | 0.00 % |
| 1,833 | Revolve Group Inc | 2,911 | 73.1K $ | 0.00 % |
| 1,834 | AdaptHealth Corp | 6,768 | 73.1K $ | 0.00 % |
| 1,835 | Candel Therapeutics Inc | 7,288 | 73K $ | 0.00 % |
| 1,836 | Upbound Group Inc | 3,756 | 72.8K $ | 0.00 % |
| 1,837 | Pacira BioSciences Inc | 2,757 | 72.8K $ | 0.00 % |
| 1,838 | Compass Minerals International Inc | 2,480 | 72.8K $ | 0.00 % |
| 1,839 | TURNING POINT BRANDS INC | 974 | 72.7K $ | 0.00 % |
| 1,840 | Eton Pharmaceuticals Inc | 1,560 | 72.4K $ | 0.00 % |
| 1,841 | Porch Group Inc | 5,006 | 72.3K $ | 0.00 % |
| 1,842 | Preformed Line Products Co | 202 | 72.1K $ | 0.00 % |
| 1,843 | Dime Commercial Bancshares Inc | 1,767 | 72K $ | 0.00 % |
| 1,844 | Solv Energy Inc | 2,532 | 72K $ | 0.00 % |
| 1,845 | Sonic Automotive Inc | 786 | 72K $ | 0.00 % |
| 1,846 | Alkami Technology Inc | 3,958 | 71.9K $ | 0.00 % |
| 1,847 | Brightstar Lottery PLC | 7,143 | 71.7K $ | 0.00 % |
| 1,848 | Marten Transport Ltd | 4,841 | 71.6K $ | 0.00 % |
| 1,849 | NIQ Global Intelligence Plc | 6,403 | 71.5K $ | 0.00 % |
| 1,850 | BioLife Solutions Inc | 2,281 | 71.3K $ | 0.00 % |
| 1,851 | Amalgamated Financial Corp | 1,444 | 71.3K $ | 0.00 % |
| 1,852 | Hycroft Mining Holding Corp | 3,618 | 70.7K $ | 0.00 % |
| 1,853 | Via Transportation Inc | 3,470 | 70.6K $ | 0.00 % |
| 1,854 | Coty Inc | 25,648 | 70.5K $ | 0.00 % |
| 1,855 | Upwork Inc | 7,682 | 70.4K $ | 0.00 % |
| 1,856 | Forum Energy Technologies Inc | 1,122 | 70.3K $ | 0.00 % |
| 1,857 | United Parks & Resorts Inc | 1,575 | 70.3K $ | 0.00 % |
| 1,858 | Backblaze Inc | 5,118 | 70.2K $ | 0.00 % |
| 1,859 | O-I Glass Inc | 9,817 | 70.2K $ | 0.00 % |
| 1,860 | Eos Energy Enterprises Inc | 20,702 | 70K $ | 0.00 % |
| 1,861 | SkyWater Technology Inc | 2,155 | 70K $ | 0.00 % |
| 1,862 | First Tracks Biotherapeutics Inc | 1,588 | 69.9K $ | 0.00 % |
| 1,863 | American Assets Trust Inc | 2,957 | 69.8K $ | 0.00 % |
| 1,864 | IDT Corp | 1,059 | 69.7K $ | 0.00 % |
| 1,865 | Integra LifeSciences Holdings Corp | 4,179 | 69.6K $ | 0.00 % |
| 1,866 | Worthington Steel Inc | 1,931 | 69.5K $ | 0.00 % |
| 1,867 | USA TODAY Co Inc | 7,997 | 69.5K $ | 0.00 % |
| 1,868 | C3.ai Inc | 7,563 | 69.4K $ | 0.00 % |
| 1,869 | Old Second Bancorp Inc | 2,744 | 69.4K $ | 0.00 % |
| 1,870 | Liquidity Services Inc | 1,769 | 69K $ | 0.00 % |
| 1,871 | Personalis Inc | 5,444 | 68.9K $ | 0.00 % |
| 1,872 | Del Monte Corp | 2,317 | 68.8K $ | 0.00 % |
| 1,873 | Utz Brands Inc | 4,872 | 68.8K $ | 0.00 % |
| 1,874 | Azenta Inc | 2,445 | 68.8K $ | 0.00 % |
| 1,875 | Collegium Pharmaceutical Inc | 1,943 | 68.8K $ | 0.00 % |
| 1,876 | Unusual Machines Inc /US | 3,246 | 68.7K $ | 0.00 % |
| 1,877 | Perella Weinberg Partners | 3,888 | 68.6K $ | 0.00 % |
| 1,878 | Myers Industries Inc | 2,006 | 68.5K $ | 0.00 % |
| 1,879 | Aveanna Healthcare Holdings Inc | 7,258 | 68.2K $ | 0.00 % |
| 1,880 | Lincoln Educational Services Corp | 1,629 | 68.1K $ | 0.00 % |
| 1,881 | Procept Biorobotics Corp | 3,652 | 68K $ | 0.00 % |
| 1,882 | Amerant Bancorp Inc | 2,297 | 68K $ | 0.00 % |
| 1,883 | XPEL Inc | 1,523 | 67.6K $ | 0.00 % |
| 1,884 | Cullinan Therapeutics Inc | 4,093 | 67.5K $ | 0.00 % |
| 1,885 | Metrocity Bankshares Inc | 1,908 | 67.5K $ | 0.00 % |
| 1,886 | Mechanics Bancorp | 4,013 | 67.4K $ | 0.00 % |
| 1,887 | Teladoc Health Inc | 10,028 | 67.3K $ | 0.00 % |
| 1,888 | Everforth Inc | 2,361 | 67.1K $ | 0.00 % |
| 1,889 | US Physical Therapy Inc | 849 | 67.1K $ | 0.00 % |
| 1,890 | Scholastic Corp | 1,648 | 67K $ | 0.00 % |
| 1,891 | Papa John's International Inc | 2,240 | 67K $ | 0.00 % |
| 1,892 | Lennar Corp | 827 | 66.7K $ | 0.00 % |
| 1,893 | STAAR Surgical Co | 2,738 | 66.7K $ | 0.00 % |
| 1,894 | SmartFinancial Inc | 1,272 | 66.7K $ | 0.00 % |
| 1,895 | SAILPOINT INC | 3,973 | 66.6K $ | 0.00 % |
| 1,896 | Rapport Therapeutics Inc | 1,625 | 66.6K $ | 0.00 % |
| 1,897 | Entravision Communications Corp | 5,905 | 66.3K $ | 0.00 % |
| 1,898 | LGI Homes Inc | 1,213 | 66.2K $ | 0.00 % |
| 1,899 | Ermenegildo Zegna NV | 4,497 | 66.2K $ | 0.00 % |
| 1,900 | Harrow Inc | 1,688 | 65.4K $ | 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