Holdings of iShares Total U.S. Stock Market Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 99.9 %
- Positions
- 2,656 in 22 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,801 | Eastman Kodak Co | 5,306 | 70.7K $ | 0.00 % |
| 1,802 | Eton Pharmaceuticals Inc | 2,925 | 70.6K $ | 0.00 % |
| 1,803 | Forum Energy Technologies Inc | 1,122 | 70.5K $ | 0.00 % |
| 1,804 | Allegiant Travel Co | 932 | 70.5K $ | 0.00 % |
| 1,805 | Omeros Corp | 4,825 | 70.4K $ | 0.00 % |
| 1,806 | Pacira BioSciences Inc | 2,757 | 70.3K $ | 0.00 % |
| 1,807 | Stepan Co | 1,403 | 70.2K $ | 0.00 % |
| 1,808 | ScanSource Inc | 1,707 | 70.2K $ | 0.00 % |
| 1,809 | Deluxe Corp | 2,249 | 70.1K $ | 0.00 % |
| 1,810 | NIQ Global Intelligence Plc | 6,403 | 70K $ | 0.00 % |
| 1,811 | T1 Energy Inc | 14,577 | 70K $ | 0.00 % |
| 1,812 | Anterix Inc | 1,444 | 69.8K $ | 0.00 % |
| 1,813 | Excelerate Energy Inc | 1,997 | 69.7K $ | 0.00 % |
| 1,814 | Univest Financial Corp | 1,834 | 69.7K $ | 0.00 % |
| 1,815 | Safety Insurance Group Inc | 927 | 69.7K $ | 0.00 % |
| 1,816 | Oil-Dri Corp of America | 954 | 69.6K $ | 0.00 % |
| 1,817 | JADE BIOSCIENCES INC | 2,845 | 69.4K $ | 0.00 % |
| 1,818 | American Public Education Inc | 1,193 | 69.4K $ | 0.00 % |
| 1,819 | Gentherm Inc | 2,298 | 69.2K $ | 0.00 % |
| 1,820 | Strive Inc | 4,499 | 69.1K $ | 0.00 % |
| 1,821 | Eagle Bancorp Inc | 2,662 | 68.8K $ | 0.00 % |
| 1,822 | Mineralys Therapeutics Inc | 2,581 | 68.8K $ | 0.00 % |
| 1,823 | Esquire Financial Holdings Inc | 654 | 68.7K $ | 0.00 % |
| 1,824 | SkyWater Technology Inc | 2,155 | 68.7K $ | 0.00 % |
| 1,825 | Middlesex Water Co | 1,348 | 68.6K $ | 0.00 % |
| 1,826 | KalVista Pharmaceuticals Inc | 2,567 | 68.4K $ | 0.00 % |
| 1,827 | Harrow Inc | 1,688 | 68.4K $ | 0.00 % |
| 1,828 | Seaboard Corp | 12 | 68.2K $ | 0.00 % |
| 1,829 | Arrow Financial Corp | 1,851 | 68.2K $ | 0.00 % |
| 1,830 | First Mid Bancshares Inc | 1,619 | 68.1K $ | 0.00 % |
| 1,831 | Life360 Inc | 1,578 | 68K $ | 0.00 % |
| 1,832 | Tronox Holdings PLC | 6,792 | 67.9K $ | 0.00 % |
| 1,833 | EyePoint Inc | 5,129 | 67.7K $ | 0.00 % |
| 1,834 | Avanos Medical Inc | 2,746 | 67.6K $ | 0.00 % |
| 1,835 | Ladder Capital Corp | 6,531 | 67.1K $ | 0.00 % |
| 1,836 | First Financial Corp | 1,022 | 67.1K $ | 0.00 % |
| 1,837 | Lincoln Educational Services Corp | 1,629 | 67K $ | 0.00 % |
| 1,838 | C3.ai Inc | 7,563 | 66.8K $ | 0.00 % |
| 1,839 | Genius Sports Ltd | 15,291 | 66.7K $ | 0.00 % |
| 1,840 | Geron Corp | 43,271 | 66.6K $ | 0.00 % |
| 1,841 | Alphatec Holdings Inc | 6,821 | 66.6K $ | 0.00 % |
| 1,842 | Scholastic Corp | 1,648 | 66.5K $ | 0.00 % |
| 1,843 | Winnebago Industries Inc | 2,035 | 66.4K $ | 0.00 % |
| 1,844 | Compass Minerals International Inc | 2,480 | 66.2K $ | 0.00 % |
| 1,845 | Novavax Inc | 8,300 | 65.8K $ | 0.00 % |
| 1,846 | Cogent Communications Holdings Inc | 2,894 | 65.5K $ | 0.00 % |
| 1,847 | Collegium Pharmaceutical Inc | 1,943 | 65.5K $ | 0.00 % |
| 1,848 | MannKind Corp | 23,145 | 65.5K $ | 0.00 % |
| 1,849 | Viridian Therapeutics Inc | 4,821 | 65K $ | 0.00 % |
| 1,850 | PennyMac Mortgage Investment Trust | 5,334 | 65K $ | 0.00 % |
| 1,851 | Kforce Inc | 1,435 | 64.9K $ | 0.00 % |
| 1,852 | Clearfield Inc | 2,242 | 64.8K $ | 0.00 % |
| 1,853 | Stagwell Inc | 10,319 | 64.7K $ | 0.00 % |
| 1,854 | MFA Financial Inc | 6,287 | 64.4K $ | 0.00 % |
| 1,855 | Fortrea Holdings Inc | 5,591 | 64.3K $ | 0.00 % |
| 1,856 | Nabors Industries Ltd | 626 | 64.2K $ | 0.00 % |
| 1,857 | First Advantage Corp | 5,027 | 64.1K $ | 0.00 % |
| 1,858 | Merchants Bancorp/IN | 1,371 | 63.8K $ | 0.00 % |
| 1,859 | Community Trust Bancorp Inc | 982 | 63.8K $ | 0.00 % |
| 1,860 | Monte Rosa Therapeutics Inc | 3,326 | 63.7K $ | 0.00 % |
| 1,861 | Tyra Biosciences Inc | 1,832 | 63.7K $ | 0.00 % |
| 1,862 | Dime Community Bancshares Inc | 1,767 | 63.4K $ | 0.00 % |
| 1,863 | Standard Motor Products Inc | 1,696 | 63.4K $ | 0.00 % |
| 1,864 | Precigen Inc | 15,220 | 63.3K $ | 0.00 % |
| 1,865 | PC Connection Inc | 993 | 63.3K $ | 0.00 % |
| 1,866 | Coty Inc | 25,648 | 63.1K $ | 0.00 % |
| 1,867 | Liquidity Services Inc | 1,769 | 63.1K $ | 0.00 % |
| 1,868 | Butterfly Network Inc | 13,160 | 63K $ | 0.00 % |
| 1,869 | LB Pharmaceuticals Inc | 1,984 | 62.9K $ | 0.00 % |
| 1,870 | F&G Annuities & Life Inc | 2,196 | 62.9K $ | 0.00 % |
| 1,871 | Palvella Therapeutics Inc | 490 | 62.9K $ | 0.00 % |
| 1,872 | Shenandoah Telecommunications Co | 3,990 | 62.8K $ | 0.00 % |
| 1,873 | Centerspace | 916 | 62.5K $ | 0.00 % |
| 1,874 | Alkami Technology Inc | 3,958 | 62.5K $ | 0.00 % |
| 1,875 | Ingram Micro Holding Corp | 2,029 | 62.4K $ | 0.00 % |
| 1,876 | Navigator Holdings Ltd | 2,844 | 62K $ | 0.00 % |
| 1,877 | Sonic Automotive Inc | 786 | 61.9K $ | 0.00 % |
| 1,878 | Burford Capital Ltd | 12,571 | 61.8K $ | 0.00 % |
| 1,879 | Legalzoom.com Inc | 9,589 | 61.8K $ | 0.00 % |
| 1,880 | United States Lime & Minerals Inc | 570 | 61.4K $ | 0.00 % |
| 1,881 | American Assets Trust Inc | 2,957 | 61.3K $ | 0.00 % |
| 1,882 | Green Dot Corp | 4,885 | 61.3K $ | 0.00 % |
| 1,883 | Liberty Latin America Ltd | 7,372 | 61.3K $ | 0.00 % |
| 1,884 | Covenant Logistics Group Inc | 1,756 | 61.2K $ | 0.00 % |
| 1,885 | Spire Global Inc | 3,429 | 61.1K $ | 0.00 % |
| 1,886 | QuidelOrtho Corp | 4,965 | 61.1K $ | 0.00 % |
| 1,887 | Metrocity Bankshares Inc | 1,908 | 61K $ | 0.00 % |
| 1,888 | Park Aerospace Corp | 1,798 | 60.9K $ | 0.00 % |
| 1,889 | Teladoc Health Inc | 10,028 | 60.8K $ | 0.00 % |
| 1,890 | Talkspace Inc | 11,686 | 60.7K $ | 0.00 % |
| 1,891 | Iovance Biotherapeutics Inc | 18,001 | 60.5K $ | 0.00 % |
| 1,892 | Trupanion Inc | 2,521 | 60.5K $ | 0.00 % |
| 1,893 | US Physical Therapy Inc | 849 | 60.5K $ | 0.00 % |
| 1,894 | Enovix Corp | 9,039 | 60.3K $ | 0.00 % |
| 1,895 | Douglas Dynamics Inc | 1,306 | 60.2K $ | 0.00 % |
| 1,896 | Azenta Inc | 2,445 | 60.1K $ | 0.00 % |
| 1,897 | Sabre Corp | 32,773 | 60K $ | 0.00 % |
| 1,898 | UMH Properties Inc | 3,850 | 59.9K $ | 0.00 % |
| 1,899 | Absci Corp | 12,031 | 59.9K $ | 0.00 % |
| 1,900 | Satellogic Inc | 9,254 | 59.8K $ | 0.00 % |
Sector breakdown
- Technology 30.4 %
- Financials 10.5 %
- Communication 9.9 %
- Consumer discretionary 8.8 %
- Industrials 7.9 %
- Health care 7.6 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 12.6 %
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 99.0 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,526 | 4.5B $ | 99.04 % |
| 2 | Ireland | 10 | 10.4M $ | 0.23 % |
| 3 | Bermuda | 28 | 8.5M $ | 0.19 % |
| 4 | United Kingdom | 11 | 6.4M $ | 0.14 % |
| 5 | Cayman Islands | 19 | 4.7M $ | 0.10 % |
| 6 | Canada | 17 | 3.5M $ | 0.08 % |
| 7 | Singapore | 2 | 2.3M $ | 0.05 % |
| 8 | Netherlands | 3 | 1.9M $ | 0.04 % |
| 9 | Jersey | 6 | 899.1K $ | 0.02 % |
| 10 | Switzerland | 4 | 868K $ | 0.02 % |
| 11 | Guernsey | 4 | 720K $ | 0.02 % |
| 12 | Luxembourg | 3 | 716.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372