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
2,001	Sierra Bancorp	1,347	54.9K $
2,002	Central BanCo Inc	1,671	54.8K $
2,003	Alpha & Omega Semiconductor Ltd	1,720	54.6K $
2,004	Verra Mobility Corp	10,289	54.4K $
2,005	Janus International Group Inc	10,578	54.3K $
2,006	Atlas Energy Solutions Inc	5,027	54.2K $
2,007	Schrodinger Inc/United States	3,581	54.2K $
2,008	Figs Inc	5,064	54.2K $
2,009	Genesco Inc	1,413	54K $
2,010	Horizon Bancorp Inc/IN	2,632	53.8K $
2,011	Castle Biosciences Inc	1,921	53.8K $
2,012	CNB Financial Corp/PA	1,531	53.7K $
2,013	Kimball Electronics Inc	2,170	53.7K $
2,014	Nabors Industries Ltd	626	53.6K $
2,015	Bar Harbor Bankshares	1,349	53.6K $
2,016	Republic Bancorp Inc/KY	538	53.6K $
2,017	Koppers Holdings Inc	1,089	53.4K $
2,018	Accelerant Holdings	4,491	53.4K $
2,019	Cardinal Infrastructure Group Inc	862	53.3K $
2,020	Flowco Holdings Inc	2,605	53.3K $
2,021	First Business Financial Services Inc	758	53.2K $
2,022	Orange County Bancorp Inc	1,391	53.2K $
2,023	EverQuote Inc	2,107	53.1K $
2,024	Third Coast Bancshares Inc	1,211	53.1K $
2,025	Village Super Market Inc	1,208	53.1K $
2,026	Shore Bancshares Inc	2,166	53.1K $
2,027	AKTIS ONCOLOGY INC	2,403	53K $
2,028	Seaboard Corp	12	53K $
2,029	Cars.com Inc	4,460	52.9K $
2,030	Zevra Therapeutics Inc	5,553	52.8K $
2,031	Kearny Financial Corp/MD	5,495	52.7K $
2,032	LSI Industries Inc	2,248	52.6K $
2,033	Teekay Corp Ltd	4,449	51.8K $
2,034	Burford Capital Ltd	12,571	51.8K $
2,035	ANTERIS TECHNOLOGIES GLOBAL CORP	6,596	51.7K $
2,036	Liberty Capital Corp	2,224	51.5K $
2,037	Nuvectis Pharma Inc	2,394	51.5K $
2,038	Navient Corp	6,130	51.4K $
2,039	BETA TECHNOLOGIES INC	2,715	51.4K $
2,040	Driven Brands Holdings Inc	3,595	51.3K $
2,041	Bloomin' Brands Inc	5,912	51.2K $
2,042	Oddity Tech Ltd	3,607	51.1K $
2,043	Arbor Realty Trust Inc	10,209	51.1K $
2,044	Barrett Business Services Inc	1,308	51.1K $
2,045	Sprinklr Inc	8,010	50.9K $
2,046	Capitol Federal Financial Inc	5,759	50.9K $
2,047	Nutex Health Inc	345	50.9K $
2,048	PennyMac Mortgage Investment Trust	5,334	50.3K $
2,049	Centerspace	916	50.2K $
2,050	Hyperliquid Strategies Inc	8,087	50.2K $
2,051	ZoomInfo Technologies Inc	15,209	50.2K $
2,052	Orrstown Financial Services Inc	1,174	50.2K $
2,053	Strive Inc	4,499	50K $
2,054	Chimera Investment Corp	3,999	49.9K $
2,055	VIEMED HEALTHCARE INC	4,262	49.7K $
2,056	Flotek Industries Inc	2,111	49.7K $
2,057	Sionna Therapeutics Inc	1,048	49.4K $
2,058	Magnera Corp	3,724	49.3K $
2,059	Metropolitan Bank Holding Corp	533	49.3K $
2,060	South Plains Financial Inc	1,099	49.3K $
2,061	TABOOLA.COM LTD	9,786	49K $
2,062	Arko Corp	6,136	49K $
2,063	California BanCorp	2,299	49K $
2,064	Pattern Group Inc	2,127	49K $
2,065	Rayonier Advanced Materials Inc	5,463	48.9K $
2,066	LEXICON PHARMACEUTICALS INC	21,157	48.9K $
2,067	Accel Entertainment Inc	4,065	48.9K $
2,068	Maze Therapeutics Inc	1,815	48.9K $
2,069	National Beverage Corp	1,540	48.7K $
2,070	Array Technologies Inc	9,308	48.6K $
2,071	National Healthcare Properties Inc	3,177	48.6K $
2,072	GIGACLOUD TECHNOLOGY INC	1,110	48.6K $
2,073	Bullish	2,221	48.4K $
2,074	Willdan Group Inc	706	48.4K $
2,075	Vir Biotechnology Inc	5,579	48.3K $
2,076	Contineum Therapeutics Inc	3,103	48.1K $
2,077	CEVA Inc	1,470	48K $
2,078	Costamare Inc	3,080	48K $
2,079	CYTOMX THERAPEUTICS INC	15,476	48K $
2,080	Shenandoah Telecommunications Co	3,990	47.8K $
2,081	Wolfspeed Inc	2,025	47.8K $
2,082	Marcus & Millichap Inc	1,555	47.8K $
2,083	Universal Insurance Holdings Inc	1,090	47.6K $
2,084	Grindr Inc	2,746	47.6K $
2,085	Movado Group Inc	1,241	47.4K $
2,086	Intrepid Potash Inc	1,395	47.4K $
2,087	Canadian Solar Inc	3,137	47.3K $
2,088	First Watch Restaurant Group Inc	3,681	47.3K $
2,089	Fox Factory Holding Corp	2,625	47.3K $
2,090	Shattuck Labs Inc	6,646	47K $
2,091	Frequency Electronics Inc	810	47K $
2,092	Bowhead Specialty Holdings Inc	1,535	47K $
2,093	QuinStreet Inc	3,026	46.9K $
2,094	Theravance Biopharma Inc	2,778	46.8K $
2,095	SI-BONE Inc	2,624	46.6K $
2,096	Rush Enterprises Inc	598	46.5K $
2,097	Orthofix Medical Inc	3,934	46.4K $
2,098	First Community Bankshares Inc	972	46.4K $
2,099	Digital Turbine Inc	5,723	46.1K $
2,100	PATRIA INVESTMENTS LTD	4,257	46.1K $

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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