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
2,101	Inhibrx Biosciences Inc	560	45.9K $
2,102	Diversified Energy Co	3,413	45.9K $
2,103	XMAX Inc	5,314	45.8K $
2,104	Ardmore Shipping Corp	2,633	45.8K $
2,105	Citizens & Northern Corp	1,802	45.8K $
2,106	HBT Financial Inc	1,273	45.6K $
2,107	Hudson Pacific Properties Inc	3,312	45.6K $
2,108	Elemental Royalty Corp	2,909	45.6K $
2,109	Consensus Cloud Solutions Inc	1,250	45.5K $
2,110	HealthStream Inc	1,619	45.4K $
2,111	Olema Pharmaceuticals Inc	3,954	45.3K $
2,112	Republic Airways Holdings Inc	2,190	45.2K $
2,113	X4 Pharmaceuticals Inc	11,344	45.1K $
2,114	L B Foster Co	1,096	45.1K $
2,115	Great Southern Bancorp Inc	559	44.9K $
2,116	Root Inc/OH	829	44.9K $
2,117	ADTRAN Holdings Inc	5,274	44.9K $
2,118	Kura Oncology Inc	4,970	44.8K $
2,119	Five Star Bancorp	948	44.7K $
2,120	Sable Offshore Corp	8,455	44.7K $
2,121	VAALCO Energy Inc	8,384	44.7K $
2,122	Lightbridge Corp	5,423	44.7K $
2,123	National Presto Industries Inc	368	44.7K $
2,124	Park-Ohio Holdings Corp	1,119	44.7K $
2,125	Sweetgreen Inc	6,926	44.7K $
2,126	Eastman Kodak Co	5,306	44.6K $
2,127	BKV Corp	1,820	44.5K $
2,128	Ranger Energy Services Inc	2,773	44.5K $
2,129	BK Technologies Corp	553	44.2K $
2,130	Climb Bio Inc	3,715	44.2K $
2,131	Wabash National Corp	3,518	44.2K $
2,132	NB Bancorp Inc	1,905	43.8K $
2,133	Mayville Engineering Co Inc	1,707	43.8K $
2,134	Sagimet Biosciences Inc	6,156	43.8K $
2,135	Red Cat Holdings Inc	5,800	43.7K $
2,136	SunCoke Energy Inc	5,143	43.6K $
2,137	Compass Diversified Holdings	4,320	43.5K $
2,138	Cadre Holdings Inc	1,412	43.5K $
2,139	Maravai LifeSciences Holdings Inc	6,620	43.5K $
2,140	Mission Produce Inc	3,429	43.2K $
2,141	Smith & Wesson Brands Inc	2,956	43K $
2,142	PAR Technology Corp	2,535	43K $
2,143	Mativ Holdings Inc	4,907	42.8K $
2,144	Jefferson Capital Inc	2,125	42.7K $
2,145	NETGEAR Inc	1,767	42.7K $
2,146	ACNB Corp	658	42.4K $
2,147	OneSpan Inc	2,737	42.4K $
2,148	MediaAlpha Inc	3,417	42.3K $
2,149	Oxford Industries Inc	1,115	42.3K $
2,150	PRA Group Inc	2,429	42.2K $
2,151	JBG SMITH Properties	2,994	42.1K $
2,152	Heartland Express Inc	3,436	42K $
2,153	Electromed Inc	1,031	42K $
2,154	Fennec Pharmaceuticals Inc	4,379	41.9K $
2,155	Washington Trust Bancorp Inc	1,069	41.7K $
2,156	Tenax Therapeutics Inc	3,030	41.5K $
2,157	Rapid7 Inc	4,301	41.5K $
2,158	Asana Inc	4,988	41.5K $
2,159	Mitek Systems Inc	2,481	41.4K $
2,160	Natural Grocers by Vitamin Cottage Inc	1,292	41.4K $
2,161	Unitil Corp	767	41.4K $
2,162	Bioventus Inc	3,134	41.3K $
2,163	Northpointe Bancshares Inc	2,350	41.1K $
2,164	LightPath Technologies Inc	3,957	41K $
2,165	TrustCo Bank Corp NY	719	41K $
2,166	Franklin BSP Realty Trust Inc	5,397	41K $
2,167	AMERISAFE Inc	1,410	40.9K $
2,168	Relmada Therapeutics Inc	7,699	40.9K $
2,169	Nexxen International Ltd	3,975	40.9K $
2,170	AVALYN PHARMA INC	1,415	40.7K $
2,171	Ocugen Inc	33,116	40.7K $
2,172	Abacus Global Management Inc	3,950	40.7K $
2,173	ORIC Pharmaceuticals Inc	3,677	40.7K $
2,174	Rigel Pharmaceuticals Inc	1,105	40.7K $
2,175	NVE Corp	349	40.6K $
2,176	United States Antimony Corp	8,002	40.6K $
2,177	Aeva Technologies Inc	2,307	40.5K $
2,178	Carter Bankshares Inc	1,163	40.2K $
2,179	NioCorp Developments Ltd	9,432	40.1K $
2,180	Alto Ingredients Inc	8,426	40.1K $
2,181	Eledon Pharmaceuticals Inc	11,861	40.1K $
2,182	Adamas Trust Inc	4,414	40K $
2,183	LSB Industries Inc	3,652	39.7K $
2,184	Tronox Holdings PLC	6,792	39.7K $
2,185	CRESCENT BIOPHARMA INC	2,741	39.7K $
2,186	BayCom Corp	1,314	39.7K $
2,187	Ur-Energy Inc	32,411	39.5K $
2,188	SAVARA INC	7,236	39.5K $
2,189	Spire Global Inc	3,429	39.3K $
2,190	Southside Bancshares Inc	1,208	39.3K $
2,191	ZENAS BIOPHARMA INC	1,247	39.2K $
2,192	Orion Group Holdings Inc	4,006	39.2K $
2,193	Helen of Troy Ltd	1,416	39.1K $
2,194	Sturm Ruger & Co Inc	1,052	39.1K $
2,195	Cogent Communications Holdings Inc	2,894	39.1K $
2,196	Alerus Financial Corp	1,174	39.1K $
2,197	Empire State Realty Trust Inc	7,712	39K $
2,198	Ardagh Metal Packaging SA	8,206	38.8K $
2,199	Sprout Social Inc	4,520	38.8K $
2,200	MNTN Inc	4,202	38.7K $

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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