Titelia

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

BlackRock Funds ·2656 declared positions · as of Apr 30, 2026

Original filing · Net assets 4.5B $ · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 30.4 %
  • Financials 10.6 %
  • Communication 9.9 %
  • Consumer discretionary 8.8 %
  • Industrials 7.8 %
  • Health care 7.5 %
  • Consumer staples 4.2 %
  • Energy 2.6 %
  • Utilities 2.1 %
  • Materials 2.0 %
  • Real estate 1.4 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • IE 0.2 %
  • BM 0.2 %
  • GB 0.1 %
  • KY 0.1 %
  • CA 0.1 %
  • SG 0.1 %
  • NL 0.0 %
  • JE 0.0 %
  • CH 0.0 %
  • GG 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,5264.5B $99.04 %
2IE1010.4M $0.23 %
3BM288.5M $0.19 %
4GB116.4M $0.14 %
5KY194.7M $0.10 %
6CA173.5M $0.08 %
7SG22.3M $0.05 %
8NL31.9M $0.04 %
9JE6899.1K $0.02 %
10CH4868K $0.02 %
11GG4720K $0.02 %
12LU3716.8K $0.02 %

Positions

RankCompanySharesValueWeight
1,801Eastman Kodak Co 5,30670.7K $0.00 %
1,802Eton Pharmaceuticals Inc 2,92570.6K $0.00 %
1,803Forum Energy Technologies Inc 1,12270.5K $0.00 %
1,804Allegiant Travel Co 93270.5K $0.00 %
1,805Omeros Corp 4,82570.4K $0.00 %
1,806Pacira BioSciences Inc 2,75770.3K $0.00 %
1,807Stepan Co 1,40370.2K $0.00 %
1,808ScanSource Inc 1,70770.2K $0.00 %
1,809Deluxe Corp 2,24970.1K $0.00 %
1,810NIQ Global Intelligence Plc 6,40370K $0.00 %
1,811T1 Energy Inc 14,57770K $0.00 %
1,812Anterix Inc 1,44469.8K $0.00 %
1,813Excelerate Energy Inc 1,99769.7K $0.00 %
1,814Univest Financial Corp 1,83469.7K $0.00 %
1,815Safety Insurance Group Inc 92769.7K $0.00 %
1,816Oil-Dri Corp of America 95469.6K $0.00 %
1,817JADE BIOSCIENCES INC 2,84569.4K $0.00 %
1,818American Public Education Inc 1,19369.4K $0.00 %
1,819Gentherm Inc 2,29869.2K $0.00 %
1,820Strive Inc 4,49969.1K $0.00 %
1,821Eagle Bancorp Inc 2,66268.8K $0.00 %
1,822Mineralys Therapeutics Inc 2,58168.8K $0.00 %
1,823Esquire Financial Holdings Inc 65468.7K $0.00 %
1,824SkyWater Technology Inc 2,15568.7K $0.00 %
1,825Middlesex Water Co 1,34868.6K $0.00 %
1,826KalVista Pharmaceuticals Inc 2,56768.4K $0.00 %
1,827Harrow Inc 1,68868.4K $0.00 %
1,828Seaboard Corp 1268.2K $0.00 %
1,829Arrow Financial Corp 1,85168.2K $0.00 %
1,830First Mid Bancshares Inc 1,61968.1K $0.00 %
1,831Life360 Inc 1,57868K $0.00 %
1,832Tronox Holdings PLC 6,79267.9K $0.00 %
1,833EyePoint Inc 5,12967.7K $0.00 %
1,834Avanos Medical Inc 2,74667.6K $0.00 %
1,835Ladder Capital Corp 6,53167.1K $0.00 %
1,836First Financial Corp 1,02267.1K $0.00 %
1,837Lincoln Educational Services Corp 1,62967K $0.00 %
1,838C3.ai Inc 7,56366.8K $0.00 %
1,839Genius Sports Ltd 15,29166.7K $0.00 %
1,840Geron Corp 43,27166.6K $0.00 %
1,841Alphatec Holdings Inc 6,82166.6K $0.00 %
1,842Scholastic Corp 1,64866.5K $0.00 %
1,843Winnebago Industries Inc 2,03566.4K $0.00 %
1,844Compass Minerals International Inc 2,48066.2K $0.00 %
1,845Novavax Inc 8,30065.8K $0.00 %
1,846Cogent Communications Holdings Inc 2,89465.5K $0.00 %
1,847Collegium Pharmaceutical Inc 1,94365.5K $0.00 %
1,848MannKind Corp 23,14565.5K $0.00 %
1,849Viridian Therapeutics Inc 4,82165K $0.00 %
1,850PennyMac Mortgage Investment Trust 5,33465K $0.00 %
1,851Kforce Inc 1,43564.9K $0.00 %
1,852Clearfield Inc 2,24264.8K $0.00 %
1,853Stagwell Inc 10,31964.7K $0.00 %
1,854MFA Financial Inc 6,28764.4K $0.00 %
1,855Fortrea Holdings Inc 5,59164.3K $0.00 %
1,856Nabors Industries Ltd 62664.2K $0.00 %
1,857First Advantage Corp 5,02764.1K $0.00 %
1,858Merchants Bancorp/IN 1,37163.8K $0.00 %
1,859Community Trust Bancorp Inc 98263.8K $0.00 %
1,860Monte Rosa Therapeutics Inc 3,32663.7K $0.00 %
1,861Tyra Biosciences Inc 1,83263.7K $0.00 %
1,862Dime Community Bancshares Inc 1,76763.4K $0.00 %
1,863Standard Motor Products Inc 1,69663.4K $0.00 %
1,864Precigen Inc 15,22063.3K $0.00 %
1,865PC Connection Inc 99363.3K $0.00 %
1,866Coty Inc 25,64863.1K $0.00 %
1,867Liquidity Services Inc 1,76963.1K $0.00 %
1,868Butterfly Network Inc 13,16063K $0.00 %
1,869LB Pharmaceuticals Inc 1,98462.9K $0.00 %
1,870F&G Annuities & Life Inc 2,19662.9K $0.00 %
1,871Palvella Therapeutics Inc 49062.9K $0.00 %
1,872Shenandoah Telecommunications Co 3,99062.8K $0.00 %
1,873Centerspace 91662.5K $0.00 %
1,874Alkami Technology Inc 3,95862.5K $0.00 %
1,875Ingram Micro Holding Corp 2,02962.4K $0.00 %
1,876Navigator Holdings Ltd 2,84462K $0.00 %
1,877Sonic Automotive Inc 78661.9K $0.00 %
1,878Burford Capital Ltd 12,57161.8K $0.00 %
1,879Legalzoom.com Inc 9,58961.8K $0.00 %
1,880United States Lime & Minerals Inc 57061.4K $0.00 %
1,881American Assets Trust Inc 2,95761.3K $0.00 %
1,882Green Dot Corp 4,88561.3K $0.00 %
1,883Liberty Latin America Ltd 7,37261.3K $0.00 %
1,884Covenant Logistics Group Inc 1,75661.2K $0.00 %
1,885Spire Global Inc 3,42961.1K $0.00 %
1,886QuidelOrtho Corp 4,96561.1K $0.00 %
1,887Metrocity Bankshares Inc 1,90861K $0.00 %
1,888Park Aerospace Corp 1,79860.9K $0.00 %
1,889Teladoc Health Inc 10,02860.8K $0.00 %
1,890Talkspace Inc 11,68660.7K $0.00 %
1,891Iovance Biotherapeutics Inc 18,00160.5K $0.00 %
1,892Trupanion Inc 2,52160.5K $0.00 %
1,893US Physical Therapy Inc 84960.5K $0.00 %
1,894Enovix Corp 9,03960.3K $0.00 %
1,895Douglas Dynamics Inc 1,30660.2K $0.00 %
1,896Azenta Inc 2,44560.1K $0.00 %
1,897Sabre Corp 32,77360K $0.00 %
1,898UMH Properties Inc 3,85059.9K $0.00 %
1,899Absci Corp 12,03159.9K $0.00 %
1,900Satellogic Inc 9,25459.8K $0.00 %