Titelia

Holdings of iShares Total U.S. Stock Market Index Fund

BlackRock Funds · Original filing · Compare with another fund · Report an error

Net assets
4.5B $ 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

RankCompanySharesValueWeight
2,501Ares Commercial Real Estate Corp 2,60313.6K $0.00 %
2,502European Wax Center Inc 2,33313.5K $0.00 %
2,503Paysafe Ltd 1,49513.5K $0.00 %
2,504908 Devices Inc 1,97613.5K $0.00 %
2,505Service Properties Trust 8,69213.5K $0.00 %
2,506LifeMD Inc 2,86213.4K $0.00 %
2,507Latham Group Inc 2,16113.1K $0.00 %
2,508Ranpak Holdings Corp 2,57713.1K $0.00 %
2,509Flowco Holdings Inc 51812.9K $0.00 %
2,510USANA Health Sciences Inc 66712.7K $0.00 %
2,511Commerce.com Inc 4,44912.6K $0.00 %
2,512Bed Bath & Beyond Inc 2,56012.5K $0.00 %
2,5138x8 Inc 6,46012.4K $0.00 %
2,514Cricut Inc 2,86512.3K $0.00 %
2,515Seaport Entertainment Group Inc 55012.3K $0.00 %
2,516Allogene Therapeutics Inc 5,71912.2K $0.00 %
2,517Quad/Graphics Inc 1,62912.1K $0.00 %
2,518Investors Title Co 5112.1K $0.00 %
2,519Greif Inc 15012K $0.00 %
2,520Ribbon Communications Inc 4,55712K $0.00 %
2,521Rimini Street Inc 3,50111.9K $0.00 %
2,522Home Bancorp Inc 19011.8K $0.00 %
2,523LENZ Therapeutics Inc 1,31411.8K $0.00 %
2,524Ooma Inc 71911.7K $0.00 %
2,525ACCO Brands Corp 3,64011.7K $0.00 %
2,526NET Lease Office Properties 89211.6K $0.00 %
2,527Savers Value Village Inc 1,37711.6K $0.00 %
2,528SIGA Technologies Inc 2,50211.5K $0.00 %
2,529Hyliion Holdings Corp 5,93411.3K $0.00 %
2,530Rocky Brands Inc 30911.3K $0.00 %
2,531Funko Inc 2,56311.3K $0.00 %
2,532Resources Connection Inc 2,63311.2K $0.00 %
2,533Coherus Oncology Inc 6,28611.2K $0.00 %
2,534Holley Inc 3,29810.9K $0.00 %
2,535TrueBlue Inc 1,96710.8K $0.00 %
2,536Costamare Bulkers Holdings Ltd 61610.6K $0.00 %
2,537AerSale Corp 1,57410.6K $0.00 %
2,538Altimmune Inc 4,06310.6K $0.00 %
2,539Arcturus Therapeutics Holdings Inc 1,20510.4K $0.00 %
2,540Boston Omaha Corp 86310.4K $0.00 %
2,541Lovesac Co/The 65310.3K $0.00 %
2,542TechTarget Inc 1,79210.3K $0.00 %
2,543Codexis Inc 3,61010.2K $0.00 %
2,544Open Lending Corp 5,71510.1K $0.00 %
2,545Lands' End Inc 88910K $0.00 %
2,546Quanterix Corp 3,19210K $0.00 %
2,547KinderCare Learning Cos Inc 2,54210K $0.00 %
2,548Tejon Ranch Co 5079.9K $0.00 %
2,549Biglari Holdings Inc 329.9K $0.00 %
2,550Frontier Group Holdings Inc 2,7159.9K $0.00 %
2,551Atrium Therapeutics Inc 7679.8K $0.00 %
2,552RMR Group Inc/The 5419.6K $0.00 %
2,553Viant Technology Inc 8839.6K $0.00 %
2,554Prime Medicine Inc 2,6949.6K $0.00 %
2,555Voyager Therapeutics Inc 2,5189.4K $0.00 %
2,556CVRx Inc 1,2419.3K $0.00 %
2,557Getty Images Holdings Inc 12,0159.3K $0.00 %
2,558Southern First Bancshares Inc 1619.1K $0.00 %
2,559Unisys Corp 3,4699.1K $0.00 %
2,560Radiant Logistics Inc 1,0659K $0.00 %
2,561Turtle Beach Corp 7768.9K $0.00 %
2,562First Bancorp Inc/The 3148.9K $0.00 %
2,563ProFrac Holding Corp 1,1858.9K $0.00 %
2,564Octave Specialty Group Inc 2,0018.9K $0.00 %
2,565Braemar Hotels & Resorts Inc 3,6468.8K $0.00 %
2,566Xponential Fitness Inc 1,3078.6K $0.00 %
2,567FutureFuel Corp 1,6998.5K $0.00 %
2,568RBB Bancorp 3508.4K $0.00 %
2,569Universal Logistics Holdings Inc 3458.3K $0.00 %
2,570JELD-WEN Holding Inc 6,0298.3K $0.00 %
2,571CS Disco Inc 1,8888.2K $0.00 %
2,572Replimune Group Inc 3,1548.1K $0.00 %
2,573Innovage Holding Corp 9788K $0.00 %
2,574Weave Communications Inc 1,6007.9K $0.00 %
2,575Crawford & Co 7307.8K $0.00 %
2,576FRP Holdings Inc 3727.8K $0.00 %
2,577Selectquote Inc 8,4697.8K $0.00 %
2,578Medifast Inc 7117.7K $0.00 %
2,579Aviat Networks Inc 3367.7K $0.00 %
2,580EVgo Inc 3,6287.6K $0.00 %
2,581Avita Medical Inc 1,7497.6K $0.00 %
2,582Asure Software Inc 8337.5K $0.00 %
2,583Byrna Technologies Inc 1,2827.5K $0.00 %
2,584Immersion Corp 1,2227.5K $0.00 %
2,585Tucows Inc 4747.5K $0.00 %
2,586Kestrel Group Ltd 7607.4K $0.00 %
2,587Digimarc Corp 1,0067.4K $0.00 %
2,588Quantum-Si Inc 7,4687.3K $0.00 %
2,589GCI Liberty Inc 2107.3K $0.00 %
2,590Joint Corp/The 8207.3K $0.00 %
2,591Johnson Outdoors Inc 1387.3K $0.00 %
2,592Inogen Inc 1,0137.2K $0.00 %
2,593Alector Inc 2,9867.1K $0.00 %
2,594Nkarta Inc 2,5447K $0.00 %
2,595Fate Therapeutics Inc 5,4976.9K $0.00 %
2,596RE/MAX Holdings Inc 6326.8K $0.00 %
2,597Outdoor Holding Co. 3,2936.7K $0.00 %
2,598MicroVision Inc 9,9886.6K $0.00 %
2,599OneWater Marine Inc 6846.4K $0.00 %
2,600Thryv Holdings Inc 1,7916.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,5264.5B $99.04 %
2Ireland1010.4M $0.23 %
3Bermuda288.5M $0.19 %
4United Kingdom116.4M $0.14 %
5Cayman Islands194.7M $0.10 %
6Canada173.5M $0.08 %
7Singapore22.3M $0.05 %
8Netherlands31.9M $0.04 %
9Jersey6899.1K $0.02 %
10Switzerland4868K $0.02 %
11Guernsey4720K $0.02 %
12Luxembourg3716.8K $0.02 %
Cite this page

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