Holdings of iShares Total U.S. Stock Market Index Fund
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 | Weight |
|---|---|---|---|---|
| 2,301 | National CineMedia Inc | 7,897 | 31.7K $ | 0.00 % |
| 2,302 | Beta Bionics Inc | 2,466 | 31.6K $ | 0.00 % |
| 2,303 | Ibotta Inc | 1,317 | 31.6K $ | 0.00 % |
| 2,304 | Target Hospitality Corp | 2,076 | 31.6K $ | 0.00 % |
| 2,305 | Annexon Inc | 6,182 | 31.5K $ | 0.00 % |
| 2,306 | CTO Realty Growth Inc | 1,428 | 31.4K $ | 0.00 % |
| 2,307 | Janux Therapeutics Inc | 2,065 | 31.3K $ | 0.00 % |
| 2,308 | Heritage Financial Corp/WA | 1,053 | 31.3K $ | 0.00 % |
| 2,309 | Tactile Systems Technology Inc | 1,111 | 31.3K $ | 0.00 % |
| 2,310 | Powerfleet Inc NJ | 7,944 | 31.1K $ | 0.00 % |
| 2,311 | Brandywine Realty Trust | 10,235 | 31.1K $ | 0.00 % |
| 2,312 | Primis Financial Corp | 1,942 | 31.1K $ | 0.00 % |
| 2,313 | Mid Penn Bancorp Inc | 806 | 30.9K $ | 0.00 % |
| 2,314 | Ferroglobe PLC | 9,697 | 30.8K $ | 0.00 % |
| 2,315 | Vital Farms Inc | 2,416 | 30.8K $ | 0.00 % |
| 2,316 | Dakota Gold Corp | 6,771 | 30.7K $ | 0.00 % |
| 2,317 | MarineMax Inc | 887 | 30.6K $ | 0.00 % |
| 2,318 | AngioDynamics Inc | 2,055 | 30.4K $ | 0.00 % |
| 2,319 | Manitowoc Co Inc/The | 2,189 | 30.3K $ | 0.00 % |
| 2,320 | Carriage Services Inc | 750 | 30.3K $ | 0.00 % |
| 2,321 | Sinclair Inc | 2,203 | 30.3K $ | 0.00 % |
| 2,322 | RESOLUTE HOLDINGS MANAGEMENT INC | 240 | 29.7K $ | 0.00 % |
| 2,323 | Farmers National Banc Corp | 1,865 | 29.6K $ | 0.00 % |
| 2,324 | OPKO Health Inc | 22,404 | 29.6K $ | 0.00 % |
| 2,325 | Clearfield Inc | 975 | 29.5K $ | 0.00 % |
| 2,326 | Everspin Technologies Inc | 2,027 | 29.5K $ | 0.00 % |
| 2,327 | Central Garden & Pet Co | 682 | 29.4K $ | 0.00 % |
| 2,328 | International Money Express Inc | 2,474 | 29.3K $ | 0.00 % |
| 2,329 | Tiptree Inc | 1,651 | 29.3K $ | 0.00 % |
| 2,330 | Coastal Financial Corp/WA | 714 | 29.3K $ | 0.00 % |
| 2,331 | Hippo Holdings Inc | 930 | 29.2K $ | 0.00 % |
| 2,332 | Superior Group of Cos Inc | 2,443 | 28.9K $ | 0.00 % |
| 2,333 | FTAI Infrastructure Inc | 7,753 | 28.9K $ | 0.00 % |
| 2,334 | Hanmi Financial Corp | 907 | 28.9K $ | 0.00 % |
| 2,335 | Redwood Trust Inc | 6,308 | 28.8K $ | 0.00 % |
| 2,336 | OrthoPediatrics Corp | 1,412 | 28.5K $ | 0.00 % |
| 2,337 | Red River Bancshares Inc | 282 | 28.4K $ | 0.00 % |
| 2,338 | Citizens Financial Services Inc | 365 | 28.3K $ | 0.00 % |
| 2,339 | ThredUp Inc | 4,885 | 28.2K $ | 0.00 % |
| 2,340 | Bit Digital Inc | 21,501 | 28.2K $ | 0.00 % |
| 2,341 | Columbus McKinnon Corp/NY | 1,466 | 28.1K $ | 0.00 % |
| 2,342 | McGraw Hill Inc | 2,545 | 27.9K $ | 0.00 % |
| 2,343 | NANO Nuclear Energy Inc | 1,753 | 27.9K $ | 0.00 % |
| 2,344 | RPC Inc | 4,947 | 27.8K $ | 0.00 % |
| 2,345 | Bridgewater Bancshares Inc | 1,355 | 27.8K $ | 0.00 % |
| 2,346 | AGNT Inc | 6,844 | 27.7K $ | 0.00 % |
| 2,347 | Kelly Services Inc | 1,865 | 27.7K $ | 0.00 % |
| 2,348 | Akebia Therapeutics Inc | 20,965 | 27.7K $ | 0.00 % |
| 2,349 | Custom Truck One Source Inc | 2,724 | 27.6K $ | 0.00 % |
| 2,350 | Farmers & Merchants Bancorp Inc/Archbold OH | 828 | 27.6K $ | 0.00 % |
| 2,351 | Evolus Inc | 4,724 | 27.6K $ | 0.00 % |
| 2,352 | Ardent Health Inc | 2,578 | 27.5K $ | 0.00 % |
| 2,353 | Aquestive Therapeutics Inc | 7,440 | 27.5K $ | 0.00 % |
| 2,354 | Phathom Pharmaceuticals Inc | 3,139 | 27.5K $ | 0.00 % |
| 2,355 | TPG RE Finance Trust Inc | 3,418 | 27.2K $ | 0.00 % |
| 2,356 | W&T Offshore Inc | 7,555 | 27.1K $ | 0.00 % |
| 2,357 | Saul Centers Inc | 796 | 27.1K $ | 0.00 % |
| 2,358 | Genie Energy Ltd | 1,945 | 27.1K $ | 0.00 % |
| 2,359 | GCM Grosvenor Inc | 2,165 | 27K $ | 0.00 % |
| 2,360 | Starz Entertainment Corp | 1,038 | 27K $ | 0.00 % |
| 2,361 | Chatham Lodging Trust | 2,016 | 26.9K $ | 0.00 % |
| 2,362 | Southern Missouri Bancorp Inc | 347 | 26.9K $ | 0.00 % |
| 2,363 | Playtika Holding Corp | 6,719 | 26.8K $ | 0.00 % |
| 2,364 | Caleres Inc | 2,081 | 26.7K $ | 0.00 % |
| 2,365 | Arhaus Inc | 3,604 | 26.7K $ | 0.00 % |
| 2,366 | Seneca Foods Corp | 161 | 26.6K $ | 0.00 % |
| 2,367 | Marcus Corp/The | 914 | 26.6K $ | 0.00 % |
| 2,368 | Postal Realty Trust Inc | 1,151 | 26.5K $ | 0.00 % |
| 2,369 | MVB Financial Corp | 865 | 26.5K $ | 0.00 % |
| 2,370 | Aebi Schmidt Holding AG | 2,053 | 26.5K $ | 0.00 % |
| 2,371 | Community West Bancshares | 1,053 | 26.4K $ | 0.00 % |
| 2,372 | SandRidge Energy Inc | 1,890 | 26.3K $ | 0.00 % |
| 2,373 | Greene County Bancorp Inc | 778 | 26K $ | 0.00 % |
| 2,374 | Rezolute Inc | 5,514 | 26K $ | 0.00 % |
| 2,375 | iHeartMedia Inc | 7,236 | 26K $ | 0.00 % |
| 2,376 | Haverty Furniture Cos Inc | 1,048 | 25.8K $ | 0.00 % |
| 2,377 | NEWTEKONE INC | 1,733 | 25.7K $ | 0.00 % |
| 2,378 | York Space Systems Inc | 1,738 | 25.6K $ | 0.00 % |
| 2,379 | Gladstone Commercial Corp | 2,038 | 25.5K $ | 0.00 % |
| 2,380 | Fulgent Genetics Inc | 1,533 | 25.4K $ | 0.00 % |
| 2,381 | NACCO Industries Inc | 532 | 25.2K $ | 0.00 % |
| 2,382 | BrightSpire Capital Inc | 5,031 | 25.2K $ | 0.00 % |
| 2,383 | Anika Therapeutics Inc | 1,304 | 25.1K $ | 0.00 % |
| 2,384 | Corsair Gaming Inc | 2,367 | 25.1K $ | 0.00 % |
| 2,385 | Caledonia Mining Corp PLC | 1,362 | 25K $ | 0.00 % |
| 2,386 | Jack in the Box Inc | 1,529 | 25K $ | 0.00 % |
| 2,387 | AMC Global Media Inc | 2,229 | 25K $ | 0.00 % |
| 2,388 | Hallador Energy Co | 1,749 | 24.9K $ | 0.00 % |
| 2,389 | JAKKS Pacific Inc | 934 | 24.6K $ | 0.00 % |
| 2,390 | Gray Media Inc | 6,043 | 24.4K $ | 0.00 % |
| 2,391 | Nextdoor Holdings Inc | 10,985 | 24.4K $ | 0.00 % |
| 2,392 | Grid Dynamics Holdings Inc | 3,516 | 24.2K $ | 0.00 % |
| 2,393 | Falcon's Beyond Global Inc | 2,436 | 24.2K $ | 0.00 % |
| 2,394 | WHITEFIBER INC | 1,021 | 24.2K $ | 0.00 % |
| 2,395 | Capital Bancorp Inc | 643 | 24K $ | 0.00 % |
| 2,396 | Alexander's Inc | 94 | 24K $ | 0.00 % |
| 2,397 | MeiraGTx Holdings plc | 2,029 | 23.9K $ | 0.00 % |
| 2,398 | Xerox Holdings Corp | 8,090 | 23.9K $ | 0.00 % |
| 2,399 | Vitesse Energy Inc | 1,510 | 23.6K $ | 0.00 % |
| 2,400 | Regional Management Corp | 728 | 23.5K $ | 0.00 % |
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