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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,526 | 4.5B $ | 99.04 % |
| 2 | IE | 10 | 10.4M $ | 0.23 % |
| 3 | BM | 28 | 8.5M $ | 0.19 % |
| 4 | GB | 11 | 6.4M $ | 0.14 % |
| 5 | KY | 19 | 4.7M $ | 0.10 % |
| 6 | CA | 17 | 3.5M $ | 0.08 % |
| 7 | SG | 2 | 2.3M $ | 0.05 % |
| 8 | NL | 3 | 1.9M $ | 0.04 % |
| 9 | JE | 6 | 899.1K $ | 0.02 % |
| 10 | CH | 4 | 868K $ | 0.02 % |
| 11 | GG | 4 | 720K $ | 0.02 % |
| 12 | LU | 3 | 716.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Teekay Corp Ltd | 4,449 | 59.4K $ | 0.00 % |
| 1,902 | LGI Homes Inc | 1,213 | 59.4K $ | 0.00 % |
| 1,903 | Mechanics Bancorp | 4,013 | 59.3K $ | 0.00 % |
| 1,904 | FLEX LNG Ltd | 1,825 | 59.2K $ | 0.00 % |
| 1,905 | Ambiq Micro Inc | 1,575 | 59K $ | 0.00 % |
| 1,906 | Amalgamated Financial Corp | 1,444 | 59K $ | 0.00 % |
| 1,907 | Navan Inc | 3,368 | 58.9K $ | 0.00 % |
| 1,908 | Matthews International Corp | 2,063 | 58.9K $ | 0.00 % |
| 1,909 | Kimball Electronics Inc | 2,170 | 58.6K $ | 0.00 % |
| 1,910 | Easterly Government Properties Inc | 2,498 | 58.5K $ | 0.00 % |
| 1,911 | Biohaven Ltd | 6,094 | 58.4K $ | 0.00 % |
| 1,912 | Coursera Inc | 9,809 | 58.4K $ | 0.00 % |
| 1,913 | MBX Biosciences Inc | 1,925 | 58.2K $ | 0.00 % |
| 1,914 | CVR Energy Inc | 1,753 | 58.1K $ | 0.00 % |
| 1,915 | Genco Shipping & Trading Ltd | 2,396 | 58.1K $ | 0.00 % |
| 1,916 | United Fire Group Inc | 1,438 | 58K $ | 0.00 % |
| 1,917 | Guardian Pharmacy Services Inc | 1,562 | 58K $ | 0.00 % |
| 1,918 | USA TODAY Co Inc | 7,997 | 57.8K $ | 0.00 % |
| 1,919 | Innovex International Inc | 2,080 | 57.8K $ | 0.00 % |
| 1,920 | Appian Corp | 2,774 | 57.7K $ | 0.00 % |
| 1,921 | York Space Systems Inc | 1,738 | 57.6K $ | 0.00 % |
| 1,922 | BKV Corp | 1,820 | 57.4K $ | 0.00 % |
| 1,923 | Equity Bancshares Inc | 1,265 | 57.4K $ | 0.00 % |
| 1,924 | Willis Lease Finance Corp | 295 | 57.3K $ | 0.00 % |
| 1,925 | Vir Biotechnology Inc | 5,579 | 57K $ | 0.00 % |
| 1,926 | Olema Pharmaceuticals Inc | 3,954 | 57K $ | 0.00 % |
| 1,927 | Hertz Global Holdings Inc | 8,951 | 56.9K $ | 0.00 % |
| 1,928 | Diversified Energy Co | 3,413 | 56.8K $ | 0.00 % |
| 1,929 | Metallus Inc | 2,945 | 56.7K $ | 0.00 % |
| 1,930 | Navient Corp | 6,130 | 56.6K $ | 0.00 % |
| 1,931 | Power Solutions International Inc | 772 | 56.6K $ | 0.00 % |
| 1,932 | Old Second Bancorp Inc | 2,744 | 56.6K $ | 0.00 % |
| 1,933 | Heritage Insurance Holdings Inc | 1,928 | 56.5K $ | 0.00 % |
| 1,934 | Zevra Therapeutics Inc | 5,553 | 56.5K $ | 0.00 % |
| 1,935 | Vertex Inc | 4,559 | 56.4K $ | 0.00 % |
| 1,936 | NioCorp Developments Ltd | 9,432 | 56.3K $ | 0.00 % |
| 1,937 | Northrim BanCorp Inc | 2,288 | 56.1K $ | 0.00 % |
| 1,938 | Redwire Corp | 6,084 | 55.9K $ | 0.00 % |
| 1,939 | SELLAS Life Sciences Group Inc | 11,291 | 55.9K $ | 0.00 % |
| 1,940 | United Parks & Resorts Inc | 1,575 | 55.5K $ | 0.00 % |
| 1,941 | iRadimed Corp | 665 | 55.5K $ | 0.00 % |
| 1,942 | Arteris Inc | 1,908 | 55.3K $ | 0.00 % |
| 1,943 | VAALCO Energy Inc | 8,384 | 55.1K $ | 0.00 % |
| 1,944 | Janus International Group Inc | 10,578 | 55K $ | 0.00 % |
| 1,945 | Chimera Investment Corp | 3,999 | 55K $ | 0.00 % |
| 1,946 | John B Sanfilippo & Son Inc | 672 | 55K $ | 0.00 % |
| 1,947 | Patria Investments Ltd | 4,257 | 55K $ | 0.00 % |
| 1,948 | Cass Information Systems Inc | 1,157 | 54.7K $ | 0.00 % |
| 1,949 | LSI Industries Inc | 2,248 | 54.6K $ | 0.00 % |
| 1,950 | Orion Group Holdings Inc | 4,006 | 54.6K $ | 0.00 % |
| 1,951 | Ermenegildo Zegna NV | 4,497 | 54.5K $ | 0.00 % |
| 1,952 | Pitney Bowes Inc | 3,521 | 54.4K $ | 0.00 % |
| 1,953 | LSB Industries Inc | 3,652 | 54.4K $ | 0.00 % |
| 1,954 | Ramaco Resources Inc | 3,652 | 54.2K $ | 0.00 % |
| 1,955 | Piedmont Realty Trust Inc | 6,483 | 54.2K $ | 0.00 % |
| 1,956 | Global Business Travel Group I | 9,219 | 54K $ | 0.00 % |
| 1,957 | Coastal Financial Corp/WA | 714 | 54K $ | 0.00 % |
| 1,958 | American Woodmark Corp | 1,233 | 53.9K $ | 0.00 % |
| 1,959 | Rapport Therapeutics Inc | 1,625 | 53.8K $ | 0.00 % |
| 1,960 | Financial Institutions Inc | 1,577 | 53.7K $ | 0.00 % |
| 1,961 | Virtus Investment Partners Inc | 369 | 53.7K $ | 0.00 % |
| 1,962 | Willdan Group Inc | 706 | 53.7K $ | 0.00 % |
| 1,963 | Byline Bancorp Inc | 1,662 | 53.4K $ | 0.00 % |
| 1,964 | Cullinan Therapeutics Inc | 4,093 | 53.4K $ | 0.00 % |
| 1,965 | SmartFinancial Inc | 1,272 | 53.3K $ | 0.00 % |
| 1,966 | Oil States International Inc | 4,638 | 53.2K $ | 0.00 % |
| 1,967 | IDT Corp | 1,059 | 53.1K $ | 0.00 % |
| 1,968 | PRA Group Inc | 2,429 | 52.9K $ | 0.00 % |
| 1,969 | Nature's Sunshine Products Inc | 1,943 | 52.8K $ | 0.00 % |
| 1,970 | Amerant Bancorp Inc | 2,297 | 52.8K $ | 0.00 % |
| 1,971 | National Beverage Corp | 1,540 | 52.7K $ | 0.00 % |
| 1,972 | Aclaris Therapeutics Inc | 12,127 | 52.6K $ | 0.00 % |
| 1,973 | Miller Industries Inc/TN | 1,094 | 52.5K $ | 0.00 % |
| 1,974 | Beazer Homes USA Inc | 2,424 | 52.3K $ | 0.00 % |
| 1,975 | ACV Auctions Inc | 10,052 | 52.2K $ | 0.00 % |
| 1,976 | AMN Healthcare Services Inc | 2,547 | 52.1K $ | 0.00 % |
| 1,977 | Village Super Market Inc | 1,208 | 52.1K $ | 0.00 % |
| 1,978 | Apogee Enterprises Inc | 1,427 | 51.9K $ | 0.00 % |
| 1,979 | Pursuit Attractions and Hospitality Inc | 1,234 | 51.9K $ | 0.00 % |
| 1,980 | Transcat Inc | 682 | 51.9K $ | 0.00 % |
| 1,981 | Rayonier Advanced Materials Inc | 5,464 | 51.9K $ | 0.00 % |
| 1,982 | Ameresco Inc | 1,752 | 51.8K $ | 0.00 % |
| 1,983 | El Pollo Loco Holdings Inc | 3,825 | 51.7K $ | 0.00 % |
| 1,984 | National Presto Industries Inc | 368 | 51.5K $ | 0.00 % |
| 1,985 | Capital City Bank Group Inc | 1,111 | 51.3K $ | 0.00 % |
| 1,986 | Brookfield Business Corp | 1,503 | 51.3K $ | 0.00 % |
| 1,987 | Mercantile Bank Corp | 998 | 51.2K $ | 0.00 % |
| 1,988 | Costamare Inc | 3,080 | 51.2K $ | 0.00 % |
| 1,989 | Compass Diversified Holdings | 4,320 | 51K $ | 0.00 % |
| 1,990 | ADC Therapeutics SA | 13,438 | 50.8K $ | 0.00 % |
| 1,991 | Accel Entertainment Inc | 4,065 | 50.8K $ | 0.00 % |
| 1,992 | Peapack-Gladstone Financial Corp | 1,216 | 50.8K $ | 0.00 % |
| 1,993 | Contango Silver & Gold Inc | 2,211 | 50.7K $ | 0.00 % |
| 1,994 | NeuroPace Inc | 2,986 | 50.3K $ | 0.00 % |
| 1,995 | Grocery Outlet Holding Corp | 6,304 | 49.9K $ | 0.00 % |
| 1,996 | ASGN Inc | 2,361 | 49.8K $ | 0.00 % |
| 1,997 | GigaCloud Technology Inc | 1,110 | 49.4K $ | 0.00 % |
| 1,998 | Camden National Corp | 1,025 | 49.4K $ | 0.00 % |
| 1,999 | Puma Biotechnology Inc | 6,568 | 49.3K $ | 0.00 % |
| 2,000 | Safe Bulkers Inc | 7,287 | 49.1K $ | 0.00 % |