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

Name: Holdings of iShares Total U.S. Stock Market Index Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,901	Anterix Inc	703	65.4K $
1,902	Financial Institutions Inc	1,577	65.4K $
1,903	Byline Bancorp Inc	1,662	65.3K $
1,904	agilon health Inc	712	65.2K $
1,905	Alphatec Holdings Inc	6,821	64.9K $
1,906	Standard Motor Products Inc	1,696	64.8K $
1,907	Cass Information Systems Inc	1,157	64.7K $
1,908	Astec Industries Inc	1,273	64.5K $
1,909	AMC Entertainment Holdings Inc	22,790	64.3K $
1,910	Equity Bancshares Inc	1,265	64.1K $
1,911	Green Dot Corp	4,885	64K $
1,912	Ivanhoe Electric Inc / US	6,984	63.9K $
1,913	Navigator Holdings Ltd	2,844	63.6K $
1,914	Willis Lease Finance Corp	885	63.1K $
1,915	Aclaris Therapeutics Inc	12,127	63.1K $
1,916	El Pollo Loco Holdings Inc	3,825	63K $
1,917	United States Lime & Minerals Inc	570	62.9K $
1,918	EyePoint Inc	5,129	62.8K $
1,919	Piedmont Realty Trust Inc	6,483	62.8K $
1,920	Groupon Inc	2,275	62.7K $
1,921	F&G Annuities & Life Inc	2,196	62.7K $
1,922	PureCycle Technologies Inc	9,838	62.7K $
1,923	AVALO THERAPEUTICS INC	3,428	62.6K $
1,924	CVR Energy Inc	1,753	62.4K $
1,925	Ladder Capital Corp	6,531	62.4K $
1,926	Covenant Logistics Group Inc	1,756	62.4K $
1,927	Pursuit Attractions and Hospitality Inc	1,234	62.4K $
1,928	BlackSky Technology Inc	2,704	62.3K $
1,929	McEwen Inc	3,599	62.2K $
1,930	Granite Ridge Resources Inc	13,084	62.1K $
1,931	Phibro Animal Health Corp	1,710	62.1K $
1,932	Guardian Pharmacy Services Inc	1,562	61.7K $
1,933	Trupanion Inc	2,521	61.7K $
1,934	J & J Snack Foods Corp	807	61.7K $
1,935	Winnebago Industries Inc	2,035	61.6K $
1,936	Pulse Biosciences Inc	1,753	61.6K $
1,937	Artivion Inc	2,287	61.4K $
1,938	NPK International Inc	4,910	61.3K $
1,939	Genco Shipping & Trading Ltd	2,396	61.2K $
1,940	Kailera Therapeutics Inc	3,612	61.2K $
1,941	PagerDuty Inc	5,772	61.1K $
1,942	Comstock Resources Inc	4,604	61K $
1,943	Talkspace Inc	11,686	61K $
1,944	Park Aerospace Corp	1,798	61K $
1,945	LIMBACH HOLDINGS INC	850	60.9K $
1,946	Easterly Government Properties Inc	2,498	60.9K $
1,947	T1 ENERGY INC	14,577	60.8K $
1,948	Novavax Inc	8,300	60.8K $
1,949	Northrim BanCorp Inc	2,288	60.7K $
1,950	Sabre Corp	32,773	60.6K $
1,951	Amplitude Inc	6,810	60.5K $
1,952	iRadimed Corp	665	60.4K $
1,953	Septerna Inc	1,749	60.3K $
1,954	Mercantile Bank Corp	998	60K $
1,955	NWPX Infrastructure Inc	487	59.9K $
1,956	Clarivate PLC	30,144	59.7K $
1,957	Simply Good Foods Co/The	5,858	59.6K $
1,958	Liberty Latin America Ltd	7,372	59.5K $
1,959	Camden National Corp	1,025	59.3K $
1,960	Metallus Inc	2,945	59.3K $
1,961	Vertex Inc	4,559	58.9K $
1,962	Virtus Investment Partners Inc	369	58.8K $
1,963	Solid Biosciences Inc	7,253	58.5K $
1,964	Innovex International Inc	2,080	58.4K $
1,965	TYRA BIOSCIENCES INC	1,832	58.4K $
1,966	X-Energy Inc	3,577	58.3K $
1,967	Transcat Inc	682	58.2K $
1,968	Pitney Bowes Inc	3,321	58.2K $
1,969	Deluxe Corp	2,249	58.2K $
1,970	UMH Properties Inc	3,850	58.2K $
1,971	Mama's Creations Inc	3,155	58.1K $
1,972	Clear Channel Outdoor Holdings Inc	24,013	58.1K $
1,973	SERVICE PROPERTIES TRUST	7,222	58K $
1,974	Grocery Outlet Holding Corp	6,304	57.9K $
1,975	American Public Education Inc	1,193	57.9K $
1,976	Douglas Dynamics Inc	1,306	57.6K $
1,977	Capital City Bank Group Inc	1,111	57.6K $
1,978	Certara Inc	7,090	57.4K $
1,979	MFA Financial Inc	6,287	57.3K $
1,980	Matthews International Corp	2,063	57.2K $
1,981	Ingram Micro Holding Corp	2,029	57.2K $
1,982	OMEROS CORP	4,825	57.1K $
1,983	Arteris Inc	1,908	57K $
1,984	FLEX LNG Ltd	1,825	57K $
1,985	Alto Neuroscience Inc	2,104	57K $
1,986	Safe Bulkers Inc	7,287	56.9K $
1,987	Lucid Group Inc	7,689	56.7K $
1,988	Heritage Insurance Holdings Inc	1,928	56.6K $
1,989	Apogee Enterprises Inc	1,427	56.5K $
1,990	JADE BIOSCIENCES INC	2,845	56.2K $
1,991	Borr Drilling Ltd	13,940	56.2K $
1,992	Peapack-Gladstone Financial Corp	1,216	55.9K $
1,993	Geron Corp	43,271	55.8K $
1,994	WAVE LIFE SCIENCES LTD	10,118	55.8K $
1,995	John B Sanfilippo & Son Inc	672	55.6K $
1,996	Atlanticus Holdings Corp	526	55.5K $
1,997	Omada Health Inc	2,794	55.4K $
1,998	Karat Packaging Inc	1,368	55K $
1,999	Miller Industries Inc/TN	1,094	55K $
2,000	Burke & Herbert Financial Services Corp	750	54.9K $

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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 %

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Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372