Holdings of iShares Total U.S. Stock Market Index Fund
BlackRock Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 4.5B $ in equities, 99.9 %
- Positions
- 2,656 in 22 countries
- Top ten
- 33.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,201 | Vital Farms Inc | 2,416 | 33K $ | 0.00 % |
| 2,202 | Helen of Troy Ltd | 1,416 | 32.8K $ | 0.00 % |
| 2,203 | Cadiz Inc | 7,547 | 32.7K $ | 0.00 % |
| 2,204 | Resolute Holdings Management Inc | 240 | 32.7K $ | 0.00 % |
| 2,205 | Cannae Holdings Inc | 2,410 | 32.6K $ | 0.00 % |
| 2,206 | SI-BONE Inc | 2,624 | 32.5K $ | 0.00 % |
| 2,207 | Honest Co Inc/The | 9,280 | 32.5K $ | 0.00 % |
| 2,208 | Bit Digital Inc | 21,501 | 32.5K $ | 0.00 % |
| 2,209 | Mission Produce Inc | 2,341 | 32.4K $ | 0.00 % |
| 2,210 | Park-Ohio Holdings Corp | 1,119 | 32.4K $ | 0.00 % |
| 2,211 | Phreesia Inc | 3,516 | 32.4K $ | 0.00 % |
| 2,212 | Consensus Cloud Solutions Inc | 1,250 | 32.4K $ | 0.00 % |
| 2,213 | Groupon Inc | 2,275 | 32.3K $ | 0.00 % |
| 2,214 | REGENXBIO Inc | 3,603 | 32.3K $ | 0.00 % |
| 2,215 | Insteel Industries Inc | 1,232 | 32.3K $ | 0.00 % |
| 2,216 | USCB Financial Holdings Inc | 1,758 | 32.1K $ | 0.00 % |
| 2,217 | DiaMedica Therapeutics Inc | 5,293 | 32K $ | 0.00 % |
| 2,218 | Cable One Inc | 350 | 32K $ | 0.00 % |
| 2,219 | West BanCorp Inc | 1,337 | 32K $ | 0.00 % |
| 2,220 | Myriad Genetics Inc | 6,730 | 32K $ | 0.00 % |
| 2,221 | Rigel Pharmaceuticals Inc | 1,105 | 31.9K $ | 0.00 % |
| 2,222 | Atlanta Braves Holdings Inc | 602 | 31.9K $ | 0.00 % |
| 2,223 | Esperion Therapeutics Inc | 15,925 | 31.9K $ | 0.00 % |
| 2,224 | W&T Offshore Inc | 7,555 | 31.8K $ | 0.00 % |
| 2,225 | Cantaloupe Inc | 2,911 | 31.8K $ | 0.00 % |
| 2,226 | Sun Country Airlines Holdings Inc | 2,011 | 31.8K $ | 0.00 % |
| 2,227 | Magnera Corp | 3,180 | 31.7K $ | 0.00 % |
| 2,228 | Daily Journal Corp | 60 | 31.7K $ | 0.00 % |
| 2,229 | OneSpan Inc | 2,737 | 31.7K $ | 0.00 % |
| 2,230 | Alerus Financial Corp | 1,174 | 31.6K $ | 0.00 % |
| 2,231 | Ardagh Metal Packaging SA | 8,206 | 31.6K $ | 0.00 % |
| 2,232 | Asana Inc | 4,988 | 31.5K $ | 0.00 % |
| 2,233 | Arbutus Biopharma Corp | 7,498 | 31.5K $ | 0.00 % |
| 2,234 | World Acceptance Corp | 213 | 31.3K $ | 0.00 % |
| 2,235 | Calavo Growers Inc | 1,112 | 31.3K $ | 0.00 % |
| 2,236 | Udemy Inc | 6,592 | 31.2K $ | 0.00 % |
| 2,237 | Caledonia Mining Corp PLC | 1,362 | 31.2K $ | 0.00 % |
| 2,238 | Lifezone Metals Ltd | 5,680 | 31.1K $ | 0.00 % |
| 2,239 | Peoples Financial Services Corp | 546 | 31.1K $ | 0.00 % |
| 2,240 | Colony Bankcorp Inc | 1,564 | 31K $ | 0.00 % |
| 2,241 | Brandywine Realty Trust | 10,235 | 31K $ | 0.00 % |
| 2,242 | Mister Car Wash Inc | 4,380 | 31K $ | 0.00 % |
| 2,243 | Bioventus Inc | 3,134 | 30.9K $ | 0.00 % |
| 2,244 | Ennis Inc | 1,476 | 30.8K $ | 0.00 % |
| 2,245 | McGraw Hill Inc | 2,545 | 30.8K $ | 0.00 % |
| 2,246 | MiMedx Group Inc | 9,149 | 30.7K $ | 0.00 % |
| 2,247 | Solid Power Inc | 8,899 | 30.7K $ | 0.00 % |
| 2,248 | Weyco Group Inc | 929 | 30.6K $ | 0.00 % |
| 2,249 | Wabash National Corp | 3,518 | 30.6K $ | 0.00 % |
| 2,250 | Aquestive Therapeutics Inc | 7,440 | 30.5K $ | 0.00 % |
| 2,251 | Hudson Pacific Properties Inc | 3,312 | 30.5K $ | 0.00 % |
| 2,252 | EverQuote Inc | 2,107 | 30.4K $ | 0.00 % |
| 2,253 | Target Hospitality Corp | 2,076 | 30.2K $ | 0.00 % |
| 2,254 | BrightView Holdings Inc | 2,533 | 30.1K $ | 0.00 % |
| 2,255 | Independent Bank Corp/MI | 905 | 30.1K $ | 0.00 % |
| 2,256 | Personalis Inc | 5,444 | 30.1K $ | 0.00 % |
| 2,257 | Verastem Inc | 5,492 | 30K $ | 0.00 % |
| 2,258 | LendingTree Inc | 601 | 29.8K $ | 0.00 % |
| 2,259 | Carter Bankshares Inc | 1,163 | 29.8K $ | 0.00 % |
| 2,260 | Delcath Systems Inc | 2,866 | 29.7K $ | 0.00 % |
| 2,261 | Manitowoc Co Inc/The | 2,189 | 29.7K $ | 0.00 % |
| 2,262 | PCB Bancorp | 1,231 | 29.7K $ | 0.00 % |
| 2,263 | Janux Therapeutics Inc | 2,065 | 29.7K $ | 0.00 % |
| 2,264 | AH Realty Trust Inc | 4,860 | 29.6K $ | 0.00 % |
| 2,265 | Richtech Robotics Inc | 11,967 | 29.4K $ | 0.00 % |
| 2,266 | Employers Holdings Inc | 698 | 29.4K $ | 0.00 % |
| 2,267 | SandRidge Energy Inc | 1,890 | 29.4K $ | 0.00 % |
| 2,268 | Optimum Communications Inc | 18,560 | 29.3K $ | 0.00 % |
| 2,269 | HomeTrust Bancshares Inc | 642 | 29.3K $ | 0.00 % |
| 2,270 | Embecta Corp | 3,199 | 29.3K $ | 0.00 % |
| 2,271 | BrightSpire Capital Inc | 5,031 | 29.2K $ | 0.00 % |
| 2,272 | Nexxen International Ltd | 3,975 | 29.2K $ | 0.00 % |
| 2,273 | Hovnanian Enterprises Inc | 259 | 29.1K $ | 0.00 % |
| 2,274 | MediaAlpha Inc | 3,417 | 29.1K $ | 0.00 % |
| 2,275 | Heritage Financial Corp/WA | 1,053 | 29K $ | 0.00 % |
| 2,276 | Dave & Buster's Entertainment Inc | 2,569 | 29K $ | 0.00 % |
| 2,277 | Akebia Therapeutics Inc | 20,965 | 28.9K $ | 0.00 % |
| 2,278 | CTO Realty Growth Inc | 1,428 | 28.9K $ | 0.00 % |
| 2,279 | TPG RE Finance Trust Inc | 3,418 | 28.9K $ | 0.00 % |
| 2,280 | Stratus Properties Inc | 955 | 28.9K $ | 0.00 % |
| 2,281 | NVE Corp | 349 | 28.9K $ | 0.00 % |
| 2,282 | Preferred Bank/Los Angeles CA | 305 | 28.9K $ | 0.00 % |
| 2,283 | Hamilton Beach Brands Holding Co | 1,383 | 28.8K $ | 0.00 % |
| 2,284 | Primis Financial Corp. | 1,942 | 28.5K $ | 0.00 % |
| 2,285 | Tiptree Inc | 1,651 | 28.5K $ | 0.00 % |
| 2,286 | Vitesse Energy Inc | 1,510 | 28.3K $ | 0.00 % |
| 2,287 | Newsmax Inc | 4,492 | 28.3K $ | 0.00 % |
| 2,288 | KKR Real Estate Finance Trust Inc | 4,580 | 28.1K $ | 0.00 % |
| 2,289 | Neurogene Inc | 1,070 | 27.9K $ | 0.00 % |
| 2,290 | Sight Sciences Inc | 6,800 | 27.8K $ | 0.00 % |
| 2,291 | Summit Hotel Properties Inc | 5,580 | 27.7K $ | 0.00 % |
| 2,292 | IBEX Holdings Ltd | 997 | 27.7K $ | 0.00 % |
| 2,293 | Preformed Line Products Co | 83 | 27.6K $ | 0.00 % |
| 2,294 | Superior Group of Cos Inc | 2,443 | 27.6K $ | 0.00 % |
| 2,295 | Prothena Corp PLC | 2,491 | 27.6K $ | 0.00 % |
| 2,296 | Cross Country Healthcare Inc | 2,722 | 27.5K $ | 0.00 % |
| 2,297 | Saul Centers Inc | 796 | 27.4K $ | 0.00 % |
| 2,298 | Caleres Inc | 2,081 | 27.3K $ | 0.00 % |
| 2,299 | Regional Management Corp | 728 | 27.2K $ | 0.00 % |
| 2,300 | Genie Energy Ltd | 1,945 | 27.2K $ | 0.00 % |
Sector breakdown
- Technology 30.4 %
- Financials 10.5 %
- Communication 9.9 %
- Consumer discretionary 8.8 %
- Industrials 7.9 %
- Health care 7.6 %
- Consumer staples 4.2 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 12.6 %
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 99.0 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Singapore 0.1 %
- Netherlands 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,526 | 4.5B $ | 99.04 % |
| 2 | Ireland | 10 | 10.4M $ | 0.23 % |
| 3 | Bermuda | 28 | 8.5M $ | 0.19 % |
| 4 | United Kingdom | 11 | 6.4M $ | 0.14 % |
| 5 | Cayman Islands | 19 | 4.7M $ | 0.10 % |
| 6 | Canada | 17 | 3.5M $ | 0.08 % |
| 7 | Singapore | 2 | 2.3M $ | 0.05 % |
| 8 | Netherlands | 3 | 1.9M $ | 0.04 % |
| 9 | Jersey | 6 | 899.1K $ | 0.02 % |
| 10 | Switzerland | 4 | 868K $ | 0.02 % |
| 11 | Guernsey | 4 | 720K $ | 0.02 % |
| 12 | Luxembourg | 3 | 716.8K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372