Titelia

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

RankCompanySharesValueWeight
2,301National CineMedia Inc 7,89731.7K $0.00 %
2,302Beta Bionics Inc 2,46631.6K $0.00 %
2,303Ibotta Inc 1,31731.6K $0.00 %
2,304Target Hospitality Corp 2,07631.6K $0.00 %
2,305Annexon Inc 6,18231.5K $0.00 %
2,306CTO Realty Growth Inc 1,42831.4K $0.00 %
2,307Janux Therapeutics Inc 2,06531.3K $0.00 %
2,308Heritage Financial Corp/WA 1,05331.3K $0.00 %
2,309Tactile Systems Technology Inc 1,11131.3K $0.00 %
2,310Powerfleet Inc NJ 7,94431.1K $0.00 %
2,311Brandywine Realty Trust 10,23531.1K $0.00 %
2,312Primis Financial Corp 1,94231.1K $0.00 %
2,313Mid Penn Bancorp Inc 80630.9K $0.00 %
2,314Ferroglobe PLC 9,69730.8K $0.00 %
2,315Vital Farms Inc 2,41630.8K $0.00 %
2,316Dakota Gold Corp 6,77130.7K $0.00 %
2,317MarineMax Inc 88730.6K $0.00 %
2,318AngioDynamics Inc 2,05530.4K $0.00 %
2,319Manitowoc Co Inc/The 2,18930.3K $0.00 %
2,320Carriage Services Inc 75030.3K $0.00 %
2,321Sinclair Inc 2,20330.3K $0.00 %
2,322RESOLUTE HOLDINGS MANAGEMENT INC 24029.7K $0.00 %
2,323Farmers National Banc Corp 1,86529.6K $0.00 %
2,324OPKO Health Inc 22,40429.6K $0.00 %
2,325Clearfield Inc 97529.5K $0.00 %
2,326Everspin Technologies Inc 2,02729.5K $0.00 %
2,327Central Garden & Pet Co 68229.4K $0.00 %
2,328International Money Express Inc 2,47429.3K $0.00 %
2,329Tiptree Inc 1,65129.3K $0.00 %
2,330Coastal Financial Corp/WA 71429.3K $0.00 %
2,331Hippo Holdings Inc 93029.2K $0.00 %
2,332Superior Group of Cos Inc 2,44328.9K $0.00 %
2,333FTAI Infrastructure Inc 7,75328.9K $0.00 %
2,334Hanmi Financial Corp 90728.9K $0.00 %
2,335Redwood Trust Inc 6,30828.8K $0.00 %
2,336OrthoPediatrics Corp 1,41228.5K $0.00 %
2,337Red River Bancshares Inc 28228.4K $0.00 %
2,338Citizens Financial Services Inc 36528.3K $0.00 %
2,339ThredUp Inc 4,88528.2K $0.00 %
2,340Bit Digital Inc 21,50128.2K $0.00 %
2,341Columbus McKinnon Corp/NY 1,46628.1K $0.00 %
2,342McGraw Hill Inc 2,54527.9K $0.00 %
2,343NANO Nuclear Energy Inc 1,75327.9K $0.00 %
2,344RPC Inc 4,94727.8K $0.00 %
2,345Bridgewater Bancshares Inc 1,35527.8K $0.00 %
2,346AGNT Inc 6,84427.7K $0.00 %
2,347Kelly Services Inc 1,86527.7K $0.00 %
2,348Akebia Therapeutics Inc 20,96527.7K $0.00 %
2,349Custom Truck One Source Inc 2,72427.6K $0.00 %
2,350Farmers & Merchants Bancorp Inc/Archbold OH 82827.6K $0.00 %
2,351Evolus Inc 4,72427.6K $0.00 %
2,352Ardent Health Inc 2,57827.5K $0.00 %
2,353Aquestive Therapeutics Inc 7,44027.5K $0.00 %
2,354Phathom Pharmaceuticals Inc 3,13927.5K $0.00 %
2,355TPG RE Finance Trust Inc 3,41827.2K $0.00 %
2,356W&T Offshore Inc 7,55527.1K $0.00 %
2,357Saul Centers Inc 79627.1K $0.00 %
2,358Genie Energy Ltd 1,94527.1K $0.00 %
2,359GCM Grosvenor Inc 2,16527K $0.00 %
2,360Starz Entertainment Corp 1,03827K $0.00 %
2,361Chatham Lodging Trust 2,01626.9K $0.00 %
2,362Southern Missouri Bancorp Inc 34726.9K $0.00 %
2,363Playtika Holding Corp 6,71926.8K $0.00 %
2,364Caleres Inc 2,08126.7K $0.00 %
2,365Arhaus Inc 3,60426.7K $0.00 %
2,366Seneca Foods Corp 16126.6K $0.00 %
2,367Marcus Corp/The 91426.6K $0.00 %
2,368Postal Realty Trust Inc 1,15126.5K $0.00 %
2,369MVB Financial Corp 86526.5K $0.00 %
2,370Aebi Schmidt Holding AG 2,05326.5K $0.00 %
2,371Community West Bancshares 1,05326.4K $0.00 %
2,372SandRidge Energy Inc 1,89026.3K $0.00 %
2,373Greene County Bancorp Inc 77826K $0.00 %
2,374Rezolute Inc 5,51426K $0.00 %
2,375iHeartMedia Inc 7,23626K $0.00 %
2,376Haverty Furniture Cos Inc 1,04825.8K $0.00 %
2,377NEWTEKONE INC 1,73325.7K $0.00 %
2,378York Space Systems Inc 1,73825.6K $0.00 %
2,379Gladstone Commercial Corp 2,03825.5K $0.00 %
2,380Fulgent Genetics Inc 1,53325.4K $0.00 %
2,381NACCO Industries Inc 53225.2K $0.00 %
2,382BrightSpire Capital Inc 5,03125.2K $0.00 %
2,383Anika Therapeutics Inc 1,30425.1K $0.00 %
2,384Corsair Gaming Inc 2,36725.1K $0.00 %
2,385Caledonia Mining Corp PLC 1,36225K $0.00 %
2,386Jack in the Box Inc 1,52925K $0.00 %
2,387AMC Global Media Inc 2,22925K $0.00 %
2,388Hallador Energy Co 1,74924.9K $0.00 %
2,389JAKKS Pacific Inc 93424.6K $0.00 %
2,390Gray Media Inc 6,04324.4K $0.00 %
2,391Nextdoor Holdings Inc 10,98524.4K $0.00 %
2,392Grid Dynamics Holdings Inc 3,51624.2K $0.00 %
2,393Falcon's Beyond Global Inc 2,43624.2K $0.00 %
2,394WHITEFIBER INC 1,02124.2K $0.00 %
2,395Capital Bancorp Inc 64324K $0.00 %
2,396Alexander's Inc 9424K $0.00 %
2,397MeiraGTx Holdings plc 2,02923.9K $0.00 %
2,398Xerox Holdings Corp 8,09023.9K $0.00 %
2,399Vitesse Energy Inc 1,51023.6K $0.00 %
2,400Regional Management Corp 72823.5K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,5034.7B $98.85 %
2Ireland1218.1M $0.38 %
3Bermuda3010M $0.21 %
4Cayman Islands207.5M $0.16 %
5United Kingdom115.7M $0.12 %
6Canada214.8M $0.10 %
7Marshall Islands8948.5K $0.02 %
8Netherlands3943.3K $0.02 %
9Switzerland4817.9K $0.02 %
10Denmark1798.8K $0.02 %
11Israel5786.1K $0.02 %
12Australia1765.3K $0.02 %
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Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372