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 |
|---|---|---|---|---|
| 101 | Howmet Aerospace Inc | 25,639 | 7.2M $ | 0.15 % |
| 102 | Medtronic PLC | 83,392 | 7.1M $ | 0.15 % |
| 103 | Corning Inc | 51,260 | 7.1M $ | 0.15 % |
| 104 | Bank of New York Mellon Corp/The | 44,788 | 7M $ | 0.15 % |
| 105 | Automatic Data Processing Inc | 25,966 | 6.9M $ | 0.15 % |
| 106 | Southern Co/The | 73,043 | 6.9M $ | 0.15 % |
| 107 | McKesson Corp | 7,922 | 6.8M $ | 0.14 % |
| 108 | Accenture PLC | 39,923 | 6.6M $ | 0.14 % |
| 109 | PNC Financial Services Group Inc/The | 26,257 | 6.6M $ | 0.14 % |
| 110 | Adobe Inc | 26,198 | 6.6M $ | 0.14 % |
| 111 | Trane Technologies PLC | 14,364 | 6.5M $ | 0.14 % |
| 112 | Equinix Inc | 6,399 | 6.5M $ | 0.14 % |
| 113 | Newmont Corp | 69,175 | 6.5M $ | 0.14 % |
| 114 | Quanta Services Inc | 9,703 | 6.5M $ | 0.14 % |
| 115 | US Bancorp | 101,687 | 6.4M $ | 0.13 % |
| 116 | Snowflake Inc | 21,740 | 6.4M $ | 0.13 % |
| 117 | Fortinet Inc | 39,230 | 6.4M $ | 0.13 % |
| 118 | Duke Energy Corp | 50,390 | 6.3M $ | 0.13 % |
| 119 | General Dynamics Corp | 16,451 | 6.3M $ | 0.13 % |
| 120 | CME Group Inc | 23,522 | 6.3M $ | 0.13 % |
| 121 | Blackstone Inc | 48,500 | 6.2M $ | 0.13 % |
| 122 | AppLovin Corp | 15,552 | 6.2M $ | 0.13 % |
| 123 | Cadence Design Systems Inc | 17,880 | 6.1M $ | 0.13 % |
| 124 | CSX Corp | 120,170 | 6.1M $ | 0.13 % |
| 125 | Marathon Petroleum Corp | 19,050 | 6M $ | 0.13 % |
| 126 | Vertiv Holdings Co | 24,916 | 6M $ | 0.13 % |
| 127 | Marsh & McLennan Cos Inc | 31,667 | 6M $ | 0.13 % |
| 128 | 3M Co | 33,957 | 6M $ | 0.13 % |
| 129 | Valero Energy Corp | 19,130 | 6M $ | 0.13 % |
| 130 | Johnson Controls International plc | 39,825 | 5.8M $ | 0.12 % |
| 131 | Freeport-McMoRan Inc | 92,891 | 5.8M $ | 0.12 % |
| 132 | Cloudflare Inc | 20,513 | 5.7M $ | 0.12 % |
| 133 | Datadog Inc | 21,299 | 5.7M $ | 0.12 % |
| 134 | Williams Cos Inc/The | 78,946 | 5.6M $ | 0.12 % |
| 135 | Cummins Inc | 8,901 | 5.6M $ | 0.12 % |
| 136 | Intercontinental Exchange Inc | 36,896 | 5.6M $ | 0.12 % |
| 137 | Emerson Electric Co | 36,788 | 5.5M $ | 0.12 % |
| 138 | Intuit Inc | 17,411 | 5.5M $ | 0.12 % |
| 139 | Phillips 66 | 25,929 | 5.5M $ | 0.12 % |
| 140 | Comcast Corp | 229,075 | 5.5M $ | 0.12 % |
| 141 | T-Mobile US Inc | 31,569 | 5.5M $ | 0.11 % |
| 142 | Waste Management Inc | 24,019 | 5.4M $ | 0.11 % |
| 143 | CONSTELLATION ENERGY CORP | 20,632 | 5.4M $ | 0.11 % |
| 144 | Illinois Tool Works Inc | 18,775 | 5.4M $ | 0.11 % |
| 145 | Elevance Health Inc | 14,089 | 5.3M $ | 0.11 % |
| 146 | Marriott International Inc/MD | 14,181 | 5.3M $ | 0.11 % |
| 147 | American Tower Corp | 30,383 | 5.3M $ | 0.11 % |
| 148 | Mondelez International Inc | 83,495 | 5.2M $ | 0.11 % |
| 149 | General Motors Co | 58,498 | 5.2M $ | 0.11 % |
| 150 | Royal Caribbean Cruises Ltd | 16,301 | 5.2M $ | 0.11 % |
| 151 | EOG Resources Inc | 34,695 | 5.2M $ | 0.11 % |
| 152 | Spotify Technology SA | 10,245 | 5.1M $ | 0.11 % |
| 153 | Sherwin-Williams Co/The | 14,987 | 5.1M $ | 0.11 % |
| 154 | Travelers Cos Inc/The | 13,636 | 5.1M $ | 0.11 % |
| 155 | Ross Stores Inc | 20,303 | 5.1M $ | 0.11 % |
| 156 | United Parcel Service Inc | 48,269 | 5M $ | 0.11 % |
| 157 | Regeneron Pharmaceuticals Inc | 6,577 | 5M $ | 0.11 % |
| 158 | Honeywell International Inc | 20,544 | 5M $ | 0.11 % |
| 159 | Norfolk Southern Corp | 14,594 | 4.9M $ | 0.10 % |
| 160 | Aon PLC | 13,489 | 4.9M $ | 0.10 % |
| 161 | SLB Ltd | 97,197 | 4.8M $ | 0.10 % |
| 162 | O'Reilly Automotive Inc | 53,818 | 4.8M $ | 0.10 % |
| 163 | Simon Property Group Inc | 20,736 | 4.8M $ | 0.10 % |
| 164 | Cigna Group/The | 16,953 | 4.7M $ | 0.10 % |
| 165 | DoorDash Inc | 24,095 | 4.7M $ | 0.10 % |
| 166 | Northrop Grumman Corp | 8,678 | 4.7M $ | 0.10 % |
| 167 | Colgate-Palmolive Co | 51,537 | 4.7M $ | 0.10 % |
| 168 | Synopsys Inc | 12,078 | 4.7M $ | 0.10 % |
| 169 | Moody's Corp | 9,794 | 4.7M $ | 0.10 % |
| 170 | Motorola Solutions Inc | 10,745 | 4.7M $ | 0.10 % |
| 171 | Hilton Worldwide Holdings Inc | 14,529 | 4.7M $ | 0.10 % |
| 172 | Cintas Corp | 22,138 | 4.5M $ | 0.10 % |
| 173 | TransDigm Group Inc | 3,611 | 4.5M $ | 0.10 % |
| 174 | American Electric Power Co Inc | 35,341 | 4.5M $ | 0.10 % |
| 175 | KKR & Co Inc | 44,526 | 4.5M $ | 0.10 % |
| 176 | Boston Scientific Corp | 95,931 | 4.5M $ | 0.09 % |
| 177 | Ecolab Inc | 16,095 | 4.5M $ | 0.09 % |
| 178 | Digital Realty Trust Inc | 23,630 | 4.5M $ | 0.09 % |
| 179 | PACCAR Inc | 33,293 | 4.4M $ | 0.09 % |
| 180 | MONOLITHIC POWER SYSTEMS INC | 3,081 | 4.4M $ | 0.09 % |
| 181 | Monster Beverage Corp | 45,545 | 4.4M $ | 0.09 % |
| 182 | United Rentals Inc | 4,054 | 4.4M $ | 0.09 % |
| 183 | FedEx Corp | 14,175 | 4.4M $ | 0.09 % |
| 184 | Allstate Corp/The | 16,361 | 4.3M $ | 0.09 % |
| 185 | Robinhood Markets Inc | 49,825 | 4.3M $ | 0.09 % |
| 186 | Honeywell Aerospace Inc | 20,544 | 4.2M $ | 0.09 % |
| 187 | Target Corp | 29,242 | 4.2M $ | 0.09 % |
| 188 | Truist Financial Corp | 80,794 | 4.2M $ | 0.09 % |
| 189 | Air Products and Chemicals Inc | 14,110 | 4.2M $ | 0.09 % |
| 190 | CRH PLC | 43,619 | 4.1M $ | 0.09 % |
| 191 | Hewlett Packard Enterprise Co | 86,228 | 4.1M $ | 0.09 % |
| 192 | Warner Bros Discovery Inc | 156,260 | 4.1M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 16,405 | 4.1M $ | 0.09 % |
| 194 | Kinder Morgan Inc | 125,412 | 4M $ | 0.08 % |
| 195 | Airbnb Inc | 26,543 | 4M $ | 0.08 % |
| 196 | Dominion Energy Inc | 57,170 | 4M $ | 0.08 % |
| 197 | WW Grainger Inc | 2,826 | 3.9M $ | 0.08 % |
| 198 | COMFORT SYSTEMS USA INC | 2,242 | 3.9M $ | 0.08 % |
| 199 | Realty Income Corp | 60,665 | 3.9M $ | 0.08 % |
| 200 | HCA Healthcare Inc | 9,617 | 3.9M $ | 0.08 % |
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