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 |
|---|---|---|---|---|
| 101 | Stryker Corp | 22,313 | 7M $ | 0.16 % |
| 102 | Vertex Pharmaceuticals Inc | 16,452 | 7M $ | 0.16 % |
| 103 | Southern Co/The | 71,962 | 7M $ | 0.15 % |
| 104 | Quanta Services Inc | 9,559 | 7M $ | 0.15 % |
| 105 | Lockheed Martin Corp | 13,383 | 6.9M $ | 0.15 % |
| 106 | AppLovin Corp | 15,471 | 6.9M $ | 0.15 % |
| 107 | Intuit Inc | 17,698 | 6.9M $ | 0.15 % |
| 108 | Equinix Inc | 6,344 | 6.9M $ | 0.15 % |
| 109 | CVS Health Corp | 81,424 | 6.8M $ | 0.15 % |
| 110 | Medtronic PLC | 83,226 | 6.7M $ | 0.15 % |
| 111 | CME Group Inc | 23,401 | 6.7M $ | 0.15 % |
| 112 | Duke Energy Corp | 50,837 | 6.6M $ | 0.15 % |
| 113 | McKesson Corp | 8,034 | 6.5M $ | 0.14 % |
| 114 | Adobe Inc | 26,566 | 6.5M $ | 0.14 % |
| 115 | Constellation Energy Corp. | 20,209 | 6.3M $ | 0.14 % |
| 116 | Comcast Corp | 233,879 | 6.3M $ | 0.14 % |
| 117 | Howmet Aerospace Inc | 25,993 | 6.3M $ | 0.14 % |
| 118 | T-Mobile US Inc | 31,223 | 6.1M $ | 0.14 % |
| 119 | Blackstone Inc | 48,367 | 6.1M $ | 0.13 % |
| 120 | Williams Cos Inc/The | 78,946 | 6M $ | 0.13 % |
| 121 | Synopsys Inc | 12,405 | 6M $ | 0.13 % |
| 122 | Cummins Inc | 8,901 | 6M $ | 0.13 % |
| 123 | ServiceNow Inc | 67,629 | 6M $ | 0.13 % |
| 124 | Bank of New York Mellon Corp/The | 44,392 | 6M $ | 0.13 % |
| 125 | Intercontinental Exchange Inc | 37,072 | 5.9M $ | 0.13 % |
| 126 | Cadence Design Systems Inc | 17,728 | 5.8M $ | 0.13 % |
| 127 | Johnson Controls International plc | 39,852 | 5.8M $ | 0.13 % |
| 128 | US Bancorp | 101,895 | 5.8M $ | 0.13 % |
| 129 | PNC Financial Services Group Inc/The | 25,345 | 5.7M $ | 0.13 % |
| 130 | General Dynamics Corp | 16,321 | 5.6M $ | 0.12 % |
| 131 | Waste Management Inc | 24,042 | 5.6M $ | 0.12 % |
| 132 | FedEx Corp | 13,862 | 5.6M $ | 0.12 % |
| 133 | American Tower Corp | 30,493 | 5.6M $ | 0.12 % |
| 134 | SLB Ltd | 97,235 | 5.5M $ | 0.12 % |
| 135 | Automatic Data Processing Inc | 26,092 | 5.5M $ | 0.12 % |
| 136 | Boston Scientific Corp | 95,931 | 5.5M $ | 0.12 % |
| 137 | CSX Corp | 121,372 | 5.5M $ | 0.12 % |
| 138 | O'Reilly Automotive Inc | 54,618 | 5.4M $ | 0.12 % |
| 139 | Elevance Health Inc | 14,346 | 5.4M $ | 0.12 % |
| 140 | Freeport-McMoRan Inc | 93,002 | 5.4M $ | 0.12 % |
| 141 | Marsh & McLennan Cos Inc | 31,594 | 5.3M $ | 0.12 % |
| 142 | Marriott International Inc/MD | 14,384 | 5.2M $ | 0.12 % |
| 143 | United Parcel Service Inc | 47,575 | 5.2M $ | 0.11 % |
| 144 | Mondelez International Inc | 83,861 | 5.2M $ | 0.11 % |
| 145 | CRH PLC | 43,437 | 5.1M $ | 0.11 % |
| 146 | Emerson Electric Co. | 36,521 | 5.1M $ | 0.11 % |
| 147 | 3M Co | 34,766 | 5.1M $ | 0.11 % |
| 148 | Northrop Grumman Corp | 8,663 | 5M $ | 0.11 % |
| 149 | Valero Energy Corp | 19,716 | 5M $ | 0.11 % |
| 150 | EOG Resources Inc | 35,416 | 5M $ | 0.11 % |
| 151 | Cigna Group/The | 17,082 | 5M $ | 0.11 % |
| 152 | Illinois Tool Works Inc | 18,928 | 4.9M $ | 0.11 % |
| 153 | Marathon Petroleum Corp | 19,540 | 4.9M $ | 0.11 % |
| 154 | Monolithic Power Systems Inc | 2,994 | 4.8M $ | 0.11 % |
| 155 | Ciena Corp | 9,130 | 4.8M $ | 0.11 % |
| 156 | Sherwin-Williams Co/The | 14,977 | 4.8M $ | 0.11 % |
| 157 | Hilton Worldwide Holdings Inc | 14,758 | 4.8M $ | 0.11 % |
| 158 | Motorola Solutions Inc | 10,827 | 4.8M $ | 0.11 % |
| 159 | American Electric Power Co Inc | 34,661 | 4.8M $ | 0.11 % |
| 160 | Ross Stores Inc | 20,654 | 4.7M $ | 0.10 % |
| 161 | Moody's Corp | 10,075 | 4.7M $ | 0.10 % |
| 162 | Norfolk Southern Corp | 14,711 | 4.6M $ | 0.10 % |
| 163 | Phillips 66 | 25,927 | 4.6M $ | 0.10 % |
| 164 | Regeneron Pharmaceuticals, Inc. | 6,565 | 4.6M $ | 0.10 % |
| 165 | KKR & Co Inc | 43,906 | 4.6M $ | 0.10 % |
| 166 | HCA Healthcare Inc | 10,482 | 4.6M $ | 0.10 % |
| 167 | Baker Hughes Co | 64,462 | 4.5M $ | 0.10 % |
| 168 | Digital Realty Trust Inc | 22,341 | 4.5M $ | 0.10 % |
| 169 | General Motors Co | 58,241 | 4.5M $ | 0.10 % |
| 170 | Spotify Technology SA | 10,023 | 4.5M $ | 0.10 % |
| 171 | Colgate-Palmolive Co | 52,355 | 4.5M $ | 0.10 % |
| 172 | Royal Caribbean Cruises Ltd | 16,456 | 4.3M $ | 0.10 % |
| 173 | Air Products and Chemicals Inc | 14,453 | 4.3M $ | 0.10 % |
| 174 | Travelers Cos Inc/The | 14,168 | 4.3M $ | 0.10 % |
| 175 | Simon Property Group Inc | 21,101 | 4.3M $ | 0.10 % |
| 176 | Truist Financial Corp | 82,977 | 4.3M $ | 0.09 % |
| 177 | Aon PLC | 13,689 | 4.3M $ | 0.09 % |
| 178 | Dell Technologies Inc | 20,237 | 4.2M $ | 0.09 % |
| 179 | Ecolab Inc | 16,184 | 4.2M $ | 0.09 % |
| 180 | Cloudflare Inc | 20,412 | 4.2M $ | 0.09 % |
| 181 | Kinder Morgan, Inc. | 127,008 | 4.2M $ | 0.09 % |
| 182 | TransDigm Group Inc | 3,576 | 4.1M $ | 0.09 % |
| 183 | Comfort Systems USA Inc | 2,242 | 4.1M $ | 0.09 % |
| 184 | Warner Bros Discovery Inc | 151,600 | 4.1M $ | 0.09 % |
| 185 | Lumentum Holdings Inc | 4,542 | 4.1M $ | 0.09 % |
| 186 | Sempra | 42,547 | 4M $ | 0.09 % |
| 187 | AutoZone Inc | 1,084 | 4M $ | 0.09 % |
| 188 | DoorDash Inc | 23,610 | 4M $ | 0.09 % |
| 189 | Bloom Energy Corp | 14,016 | 4M $ | 0.09 % |
| 190 | PACCAR Inc | 33,293 | 4M $ | 0.09 % |
| 191 | United Rentals Inc | 4,104 | 3.9M $ | 0.09 % |
| 192 | Cintas Corp | 22,302 | 3.9M $ | 0.09 % |
| 193 | L3Harris Technologies Inc | 12,110 | 3.9M $ | 0.09 % |
| 194 | Keysight Technologies Inc | 11,076 | 3.9M $ | 0.09 % |
| 195 | Realty Income Corp | 59,681 | 3.8M $ | 0.08 % |
| 196 | Target Corp | 29,242 | 3.8M $ | 0.08 % |
| 197 | Airbnb Inc | 27,017 | 3.8M $ | 0.08 % |
| 198 | Cheniere Energy Inc | 13,737 | 3.8M $ | 0.08 % |
| 199 | ONEOK Inc | 40,414 | 3.7M $ | 0.08 % |
| 200 | Allstate Corp/The | 17,074 | 3.7M $ | 0.08 % |
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