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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,526 | 4.5B $ | 99.04 % |
| 2 | IE | 10 | 10.4M $ | 0.23 % |
| 3 | BM | 28 | 8.5M $ | 0.19 % |
| 4 | GB | 11 | 6.4M $ | 0.14 % |
| 5 | KY | 19 | 4.7M $ | 0.10 % |
| 6 | CA | 17 | 3.5M $ | 0.08 % |
| 7 | SG | 2 | 2.3M $ | 0.05 % |
| 8 | NL | 3 | 1.9M $ | 0.04 % |
| 9 | JE | 6 | 899.1K $ | 0.02 % |
| 10 | CH | 4 | 868K $ | 0.02 % |
| 11 | GG | 4 | 720K $ | 0.02 % |
| 12 | LU | 3 | 716.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,501 | Ares Commercial Real Estate Corp | 2,603 | 13.6K $ | 0.00 % |
| 2,502 | European Wax Center Inc | 2,333 | 13.5K $ | 0.00 % |
| 2,503 | Paysafe Ltd | 1,495 | 13.5K $ | 0.00 % |
| 2,504 | 908 Devices Inc | 1,976 | 13.5K $ | 0.00 % |
| 2,505 | Service Properties Trust | 8,692 | 13.5K $ | 0.00 % |
| 2,506 | LifeMD Inc | 2,862 | 13.4K $ | 0.00 % |
| 2,507 | Latham Group Inc | 2,161 | 13.1K $ | 0.00 % |
| 2,508 | Ranpak Holdings Corp | 2,577 | 13.1K $ | 0.00 % |
| 2,509 | Flowco Holdings Inc | 518 | 12.9K $ | 0.00 % |
| 2,510 | USANA Health Sciences Inc | 667 | 12.7K $ | 0.00 % |
| 2,511 | Commerce.com Inc | 4,449 | 12.6K $ | 0.00 % |
| 2,512 | Bed Bath & Beyond Inc | 2,560 | 12.5K $ | 0.00 % |
| 2,513 | 8x8 Inc | 6,460 | 12.4K $ | 0.00 % |
| 2,514 | Cricut Inc | 2,865 | 12.3K $ | 0.00 % |
| 2,515 | Seaport Entertainment Group Inc | 550 | 12.3K $ | 0.00 % |
| 2,516 | Allogene Therapeutics Inc | 5,719 | 12.2K $ | 0.00 % |
| 2,517 | Quad/Graphics Inc | 1,629 | 12.1K $ | 0.00 % |
| 2,518 | Investors Title Co | 51 | 12.1K $ | 0.00 % |
| 2,519 | Greif Inc | 150 | 12K $ | 0.00 % |
| 2,520 | Ribbon Communications Inc | 4,557 | 12K $ | 0.00 % |
| 2,521 | Rimini Street Inc | 3,501 | 11.9K $ | 0.00 % |
| 2,522 | Home Bancorp Inc | 190 | 11.8K $ | 0.00 % |
| 2,523 | LENZ Therapeutics Inc | 1,314 | 11.8K $ | 0.00 % |
| 2,524 | Ooma Inc | 719 | 11.7K $ | 0.00 % |
| 2,525 | ACCO Brands Corp | 3,640 | 11.7K $ | 0.00 % |
| 2,526 | NET Lease Office Properties | 892 | 11.6K $ | 0.00 % |
| 2,527 | Savers Value Village Inc | 1,377 | 11.6K $ | 0.00 % |
| 2,528 | SIGA Technologies Inc | 2,502 | 11.5K $ | 0.00 % |
| 2,529 | Hyliion Holdings Corp | 5,934 | 11.3K $ | 0.00 % |
| 2,530 | Rocky Brands Inc | 309 | 11.3K $ | 0.00 % |
| 2,531 | Funko Inc | 2,563 | 11.3K $ | 0.00 % |
| 2,532 | Resources Connection Inc | 2,633 | 11.2K $ | 0.00 % |
| 2,533 | Coherus Oncology Inc | 6,286 | 11.2K $ | 0.00 % |
| 2,534 | Holley Inc | 3,298 | 10.9K $ | 0.00 % |
| 2,535 | TrueBlue Inc | 1,967 | 10.8K $ | 0.00 % |
| 2,536 | Costamare Bulkers Holdings Ltd | 616 | 10.6K $ | 0.00 % |
| 2,537 | AerSale Corp | 1,574 | 10.6K $ | 0.00 % |
| 2,538 | Altimmune Inc | 4,063 | 10.6K $ | 0.00 % |
| 2,539 | Arcturus Therapeutics Holdings Inc | 1,205 | 10.4K $ | 0.00 % |
| 2,540 | Boston Omaha Corp | 863 | 10.4K $ | 0.00 % |
| 2,541 | Lovesac Co/The | 653 | 10.3K $ | 0.00 % |
| 2,542 | TechTarget Inc | 1,792 | 10.3K $ | 0.00 % |
| 2,543 | Codexis Inc | 3,610 | 10.2K $ | 0.00 % |
| 2,544 | Open Lending Corp | 5,715 | 10.1K $ | 0.00 % |
| 2,545 | Lands' End Inc | 889 | 10K $ | 0.00 % |
| 2,546 | Quanterix Corp | 3,192 | 10K $ | 0.00 % |
| 2,547 | KinderCare Learning Cos Inc | 2,542 | 10K $ | 0.00 % |
| 2,548 | Tejon Ranch Co | 507 | 9.9K $ | 0.00 % |
| 2,549 | Biglari Holdings Inc | 32 | 9.9K $ | 0.00 % |
| 2,550 | Frontier Group Holdings Inc | 2,715 | 9.9K $ | 0.00 % |
| 2,551 | Atrium Therapeutics Inc | 767 | 9.8K $ | 0.00 % |
| 2,552 | RMR Group Inc/The | 541 | 9.6K $ | 0.00 % |
| 2,553 | Viant Technology Inc | 883 | 9.6K $ | 0.00 % |
| 2,554 | Prime Medicine Inc | 2,694 | 9.6K $ | 0.00 % |
| 2,555 | Voyager Therapeutics Inc | 2,518 | 9.4K $ | 0.00 % |
| 2,556 | CVRx Inc | 1,241 | 9.3K $ | 0.00 % |
| 2,557 | Getty Images Holdings Inc | 12,015 | 9.3K $ | 0.00 % |
| 2,558 | Southern First Bancshares Inc | 161 | 9.1K $ | 0.00 % |
| 2,559 | Unisys Corp | 3,469 | 9.1K $ | 0.00 % |
| 2,560 | Radiant Logistics Inc | 1,065 | 9K $ | 0.00 % |
| 2,561 | Turtle Beach Corp | 776 | 8.9K $ | 0.00 % |
| 2,562 | First Bancorp Inc/The | 314 | 8.9K $ | 0.00 % |
| 2,563 | ProFrac Holding Corp | 1,185 | 8.9K $ | 0.00 % |
| 2,564 | Octave Specialty Group Inc | 2,001 | 8.9K $ | 0.00 % |
| 2,565 | Braemar Hotels & Resorts Inc | 3,646 | 8.8K $ | 0.00 % |
| 2,566 | Xponential Fitness Inc | 1,307 | 8.6K $ | 0.00 % |
| 2,567 | FutureFuel Corp | 1,699 | 8.5K $ | 0.00 % |
| 2,568 | RBB Bancorp | 350 | 8.4K $ | 0.00 % |
| 2,569 | Universal Logistics Holdings Inc | 345 | 8.3K $ | 0.00 % |
| 2,570 | JELD-WEN Holding Inc | 6,029 | 8.3K $ | 0.00 % |
| 2,571 | CS Disco Inc | 1,888 | 8.2K $ | 0.00 % |
| 2,572 | Replimune Group Inc | 3,154 | 8.1K $ | 0.00 % |
| 2,573 | Innovage Holding Corp | 978 | 8K $ | 0.00 % |
| 2,574 | Weave Communications Inc | 1,600 | 7.9K $ | 0.00 % |
| 2,575 | Crawford & Co | 730 | 7.8K $ | 0.00 % |
| 2,576 | FRP Holdings Inc | 372 | 7.8K $ | 0.00 % |
| 2,577 | Selectquote Inc | 8,469 | 7.8K $ | 0.00 % |
| 2,578 | Medifast Inc | 711 | 7.7K $ | 0.00 % |
| 2,579 | Aviat Networks Inc | 336 | 7.7K $ | 0.00 % |
| 2,580 | EVgo Inc | 3,628 | 7.6K $ | 0.00 % |
| 2,581 | Avita Medical Inc | 1,749 | 7.6K $ | 0.00 % |
| 2,582 | Asure Software Inc | 833 | 7.5K $ | 0.00 % |
| 2,583 | Byrna Technologies Inc | 1,282 | 7.5K $ | 0.00 % |
| 2,584 | Immersion Corp | 1,222 | 7.5K $ | 0.00 % |
| 2,585 | Tucows Inc | 474 | 7.5K $ | 0.00 % |
| 2,586 | Kestrel Group Ltd | 760 | 7.4K $ | 0.00 % |
| 2,587 | Digimarc Corp | 1,006 | 7.4K $ | 0.00 % |
| 2,588 | Quantum-Si Inc | 7,468 | 7.3K $ | 0.00 % |
| 2,589 | GCI Liberty Inc | 210 | 7.3K $ | 0.00 % |
| 2,590 | Joint Corp/The | 820 | 7.3K $ | 0.00 % |
| 2,591 | Johnson Outdoors Inc | 138 | 7.3K $ | 0.00 % |
| 2,592 | Inogen Inc | 1,013 | 7.2K $ | 0.00 % |
| 2,593 | Alector Inc | 2,986 | 7.1K $ | 0.00 % |
| 2,594 | Nkarta Inc | 2,544 | 7K $ | 0.00 % |
| 2,595 | Fate Therapeutics Inc | 5,497 | 6.9K $ | 0.00 % |
| 2,596 | RE/MAX Holdings Inc | 632 | 6.8K $ | 0.00 % |
| 2,597 | Outdoor Holding Co. | 3,293 | 6.7K $ | 0.00 % |
| 2,598 | MicroVision Inc | 9,988 | 6.6K $ | 0.00 % |
| 2,599 | OneWater Marine Inc | 684 | 6.4K $ | 0.00 % |
| 2,600 | Thryv Holdings Inc | 1,791 | 6.4K $ | 0.00 % |