Titelia

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.

RankCountryLinesValueShare
1US2,5264.5B $99.04 %
2IE1010.4M $0.23 %
3BM288.5M $0.19 %
4GB116.4M $0.14 %
5KY194.7M $0.10 %
6CA173.5M $0.08 %
7SG22.3M $0.05 %
8NL31.9M $0.04 %
9JE6899.1K $0.02 %
10CH4868K $0.02 %
11GG4720K $0.02 %
12LU3716.8K $0.02 %

Positions

RankCompanySharesValueWeight
2,101Barrett Business Services Inc 1,30841.2K $0.00 %
2,102Nutex Health Inc 34541.1K $0.00 %
2,103NANO Nuclear Energy Inc 1,75341K $0.00 %
2,104Republic Bancorp Inc/KY 53840.7K $0.00 %
2,105Omada Health Inc 2,79440.7K $0.00 %
2,106Bright Minds Biosciences Inc 46240.6K $0.00 %
2,107Frequency Electronics Inc 81040.6K $0.00 %
2,108Ethan Allen Interiors Inc 1,90340.6K $0.00 %
2,109NexPoint Residential Trust Inc 1,40540.6K $0.00 %
2,110Anteris Technologies Global Corp 6,59640.6K $0.00 %
2,111Sionna Therapeutics Inc 1,04840.6K $0.00 %
2,112Arko Corp 6,13640.5K $0.00 %
2,113Liberty Broadband Corp 1,05140.4K $0.00 %
2,114Quanex Building Products Corp 2,02440.4K $0.00 %
2,115Unitil Corp 76740.2K $0.00 %
2,116Southside Bancshares Inc 1,20839.9K $0.00 %
2,117Citizens & Northern Corp 1,80239.8K $0.00 %
2,118Adamas Trust Inc 4,41439.6K $0.00 %
2,119Abacus Global Management Inc 4,16939.6K $0.00 %
2,120Gold.com Inc 87639.6K $0.00 %
2,121Peakstone Realty Trust 1,88639.6K $0.00 %
2,122Sprinklr Inc 8,01039.4K $0.00 %
2,123BayCom Corp 1,31439.4K $0.00 %
2,124SunOpta Inc 6,07639.4K $0.00 %
2,125International Money Express Inc 2,47439.4K $0.00 %
2,126Infinity Natural Resources Inc 2,40439.2K $0.00 %
2,127Lightbridge Corp 2,99639.1K $0.00 %
2,128RPC Inc 4,94739K $0.00 %
2,129Mayville Engineering Co Inc 1,70738.9K $0.00 %
2,130Utz Brands Inc 4,87238.8K $0.00 %
2,131QuinStreet Inc 3,02638.6K $0.00 %
2,132UroGen Pharma Ltd 1,61638.5K $0.00 %
2,133Lindblad Expeditions Holdings Inc 2,07738.5K $0.00 %
2,134Northfield Bancorp Inc 2,75638.4K $0.00 %
2,135PagerDuty Inc 5,77238.4K $0.00 %
2,136Five Star Bancorp 94838.3K $0.00 %
2,137Great Southern Bancorp Inc 55938.1K $0.00 %
2,138AIRO Group Holdings Inc 4,99038.1K $0.00 %
2,139Savara Inc 7,23637.9K $0.00 %
2,140CorMedix Inc 4,99237.9K $0.00 %
2,141BioAge Labs Inc 2,24237.8K $0.00 %
2,142Ceribell Inc 1,86437.6K $0.00 %
2,143Consolidated Water Co Ltd 1,16837.4K $0.00 %
2,144Natural Grocers by Vitamin Cottage Inc 1,29237.4K $0.00 %
2,145NB Bancorp Inc 1,90537.4K $0.00 %
2,146Pulse Biosciences Inc 1,75337.1K $0.00 %
2,147Genesco Inc 1,04337K $0.00 %
2,148Sana Biotechnology Inc 11,24237K $0.00 %
2,149First Tracks Biotherapeutics Inc 1,58837K $0.00 %
2,150Aeva Technologies Inc 2,30736.9K $0.00 %
2,151ARS Pharmaceuticals Inc 4,46036.8K $0.00 %
2,152Carriage Services Inc 75036.8K $0.00 %
2,153Monopar Therapeutics Inc 70536.8K $0.00 %
2,154Grindr Inc 2,74636.7K $0.00 %
2,155American Battery Technology Co 10,83336.6K $0.00 %
2,156Ginkgo Bioworks Holdings Inc 4,32636.6K $0.00 %
2,157Bowhead Specialty Holdings Inc 1,53536.5K $0.00 %
2,158Dakota Gold Corp 6,77136.4K $0.00 %
2,159ORIC Pharmaceuticals Inc 3,67736.3K $0.00 %
2,160Ironwood Pharmaceuticals Inc 8,80336.3K $0.00 %
2,161Annexon Inc 6,18236.3K $0.00 %
2,162Critical Metals Corp 2,84636.2K $0.00 %
2,163Bloomin' Brands Inc 5,91236.1K $0.00 %
2,164Flexsteel Industries Inc 65236.1K $0.00 %
2,165Liberty Latin America Ltd 4,38535.6K $0.00 %
2,166Design Therapeutics Inc 2,61335.5K $0.00 %
2,167American Coastal Insurance Corp 2,98335.5K $0.00 %
2,168HBT Financial Inc 1,27335.3K $0.00 %
2,169Cytek Biosciences Inc 7,71235.2K $0.00 %
2,170Phathom Pharmaceuticals Inc 3,13935.2K $0.00 %
2,171ClearPoint Neuro Inc 3,14335.1K $0.00 %
2,172SunCoke Energy Inc 5,14335.1K $0.00 %
2,173Redwood Trust Inc 6,30835.1K $0.00 %
2,174Medallion Financial Corp. 3,82235K $0.00 %
2,175AMC Entertainment Holdings Inc 22,79034.6K $0.00 %
2,176Mitek Systems Inc 2,48134.6K $0.00 %
2,177One Liberty Properties Inc 1,51834.5K $0.00 %
2,178Daktronics Inc 1,75334.5K $0.00 %
2,179Serve Robotics Inc 3,64734.4K $0.00 %
2,180Sinclair Inc 2,20334.3K $0.00 %
2,181TrustCo Bank Corp NY 71934.2K $0.00 %
2,182Mesa Laboratories Inc 34234.2K $0.00 %
2,183Malibu Boats Inc 1,33234.1K $0.00 %
2,184Gray Media Inc 6,04334.1K $0.00 %
2,185PAR Technology Corp 2,53534.1K $0.00 %
2,186Forward Air Corp 1,60733.8K $0.00 %
2,187Movado Group Inc 1,24133.8K $0.00 %
2,188Forestar Group Inc 1,19233.7K $0.00 %
2,189HealthStream Inc 1,61933.6K $0.00 %
2,190Washington Trust Bancorp Inc 1,06933.6K $0.00 %
2,1914D Molecular Therapeutics Inc 3,77133.4K $0.00 %
2,192ChoiceOne Financial Services Inc 1,11333.4K $0.00 %
2,193Global Industrial Co 1,00933.4K $0.00 %
2,194Bank of Marin Bancorp 1,30133.4K $0.00 %
2,195ACNB Corp 65833.4K $0.00 %
2,196Kestra Medical Technologies Ltd 1,60933.3K $0.00 %
2,197Telos Corp 7,79533.3K $0.00 %
2,198Luxfer Holdings PLC 2,20833.2K $0.00 %
2,199MasterCraft Boat Holdings Inc 1,42033.2K $0.00 %
2,200Flushing Financial Corp 2,05533.1K $0.00 %