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
2,201	Ovid therapeutics Inc	17,417	38.7K $
2,202	USCB Financial Holdings Inc	1,758	38.6K $
2,203	NEUROPACE INC	2,986	38.5K $
2,204	Kyverna Therapeutics Inc	5,270	38.5K $
2,205	Amphastar Pharmaceuticals Inc	1,929	38.5K $
2,206	Peoples Financial Services Corp	546	38.4K $
2,207	Summit Hotel Properties Inc	5,580	38.4K $
2,208	4D Molecular Therapeutics Inc	3,771	38.4K $
2,209	Immix Biopharma Inc	4,611	38.4K $
2,210	World Acceptance Corp	213	38.3K $
2,211	TAT Technologies Ltd	984	38.3K $
2,212	Medallion Financial Corp	3,822	38K $
2,213	Bank of Marin Bancorp	1,301	37.9K $
2,214	ChoiceOne Financial Services Inc	1,113	37.9K $
2,215	Matrix Service Co	3,264	37.9K $
2,216	Sutro Biopharma Inc	1,566	37.9K $
2,217	MiMedx Group Inc	9,149	37.8K $
2,218	Insteel Industries Inc	1,232	37.8K $
2,219	Phreesia Inc	3,516	37.7K $
2,220	Oil States International Inc	4,638	37.6K $
2,221	Luxfer Holdings PLC	2,208	37.6K $
2,222	CorMedix Inc	4,992	37.6K $
2,223	West BanCorp Inc	1,337	37.5K $
2,224	Arvinas Inc	4,655	37.4K $
2,225	Ironwood Pharmaceuticals Inc	8,803	37.2K $
2,226	Enovix Corp	9,039	37K $
2,227	Evolv Technologies Holdings Inc	6,676	36.9K $
2,228	Ameresco Inc	1,752	36.9K $
2,229	One Liberty Properties Inc	1,518	36.9K $
2,230	ClearPoint Neuro Inc	2,466	36.8K $
2,231	Kestra Medical Technologies Ltd	1,609	36.7K $
2,232	Malibu Boats Inc	1,332	36.7K $
2,233	NexPoint Residential Trust Inc	1,405	36.7K $
2,234	Gold.com Inc	876	36.2K $
2,235	Weyco Group Inc	929	36.2K $
2,236	Quanex Building Products Corp	2,024	36.1K $
2,237	Global Industrial Co	1,009	36.1K $
2,238	Enviri Corp	1,620	35.9K $
2,239	Liberty Broadband Corp	1,051	35.8K $
2,240	U-Haul Holding Co	504	35.7K $
2,241	Liberty Latin America Ltd	4,385	35.7K $
2,242	AdvanSix Inc	1,773	35.6K $
2,243	Replimune Group Inc	3,154	35.3K $
2,244	Employers Holdings Inc	698	35.3K $
2,245	IBEX Holdings Ltd	997	35.2K $
2,246	Daily Journal Corp	60	35.2K $
2,247	Neurogene Inc	1,070	35.2K $
2,248	Sana Biotechnology Inc	11,242	35.2K $
2,249	Cannae Holdings Inc	2,410	35.1K $
2,250	Methode Electronics Inc	2,506	35.1K $
2,251	Delcath Systems Inc	2,866	35K $
2,252	Ginkgo Bioworks Holdings Inc	4,326	35K $
2,253	REGENXBIO Inc	3,603	34.9K $
2,254	Power Solutions International Inc	1,264	34.9K $
2,255	Daktronics Inc	1,753	34.7K $
2,256	CryoPort Inc	2,296	34.6K $
2,257	Newsmax Inc	4,492	34.6K $
2,258	Independent Bank Corp/MI	905	34.6K $
2,259	New Era Energy & Digital Inc	7,413	34.5K $
2,260	Mesa Laboratories Inc	342	34.5K $
2,261	RUM Group Inc	5,901	34.5K $
2,262	PCB Bancorp	1,231	34.3K $
2,263	Colony Bankcorp Inc	1,564	34.3K $
2,264	Core Laboratories Inc	3,218	34.2K $
2,265	Consolidated Water Co Ltd	1,168	34.1K $
2,266	Energy Recovery Inc	3,940	34.1K $
2,267	Kopin Corp	9,671	34K $
2,268	MasterCraft Boat Holdings Inc	1,420	34K $
2,269	Honest Co Inc/The	9,280	33.9K $
2,270	Bright Minds Biosciences Inc	462	33.8K $
2,271	AH Realty Trust Inc	4,860	33.8K $
2,272	AIRO Group Holdings Inc	4,989	33.6K $
2,273	REalloys Inc	3,829	33.6K $
2,274	DiaMedica Therapeutics Inc	5,293	33.6K $
2,275	Forestar Group Inc	1,192	33.6K $
2,276	Ramaco Resources Inc	3,652	33.5K $
2,277	Gevo Inc	22,524	33.3K $
2,278	PubMatic Inc	2,634	33.2K $
2,279	Satellogic Inc	9,254	33.1K $
2,280	BrightView Holdings Inc	2,533	33K $
2,281	Ceribell Inc	1,864	33K $
2,282	Energy Vault Holdings Inc	11,543	32.9K $
2,283	HomeTrust Bancshares Inc	642	32.9K $
2,284	Blend Labs Inc	18,420	32.8K $
2,285	Atlanta Braves Holdings Inc	602	32.8K $
2,286	First Bank/Hamilton NJ	1,767	32.7K $
2,287	Cytek Biosciences Inc	7,712	32.5K $
2,288	Arbutus Biopharma Corp	7,498	32.5K $
2,289	Midland States Bancorp Inc	963	32.4K $
2,290	Ennis Inc	1,476	32.2K $
2,291	Hovnanian Enterprises Inc	259	32.1K $
2,292	indie Semiconductor Inc	9,909	32K $
2,293	Yext Inc	5,854	32K $
2,294	Dine Brands Global Inc	887	31.9K $
2,295	KKR Real Estate Finance Trust Inc	4,580	31.9K $
2,296	Preferred Bank/Los Angeles CA	305	31.9K $
2,297	VERASTEM INC	5,492	31.9K $
2,298	Design Therapeutics Inc	2,613	31.8K $
2,299	Hamilton Beach Brands Holding Co	1,383	31.8K $
2,300	American Coastal Insurance Corp	2,983	31.7K $

Download this table: CSV, JSON

Tell me about updates

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 %

Cite this page

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