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 |
|---|---|---|---|---|
| 2,601 | Entravision Communications Corp | 1,689 | 6.4K $ | 0.00 % |
| 2,602 | Paysign Inc | 967 | 6.3K $ | 0.00 % |
| 2,603 | Inspired Entertainment Inc | 902 | 6.3K $ | 0.00 % |
| 2,604 | Global Water Resources Inc | 881 | 6.3K $ | 0.00 % |
| 2,605 | Treace Medical Concepts Inc | 3,386 | 6.1K $ | 0.00 % |
| 2,606 | Heron Therapeutics Inc | 5,088 | 6.1K $ | 0.00 % |
| 2,607 | aTyr Pharma Inc | 7,487 | 6K $ | 0.00 % |
| 2,608 | Foghorn Therapeutics Inc | 1,251 | 5.9K $ | 0.00 % |
| 2,609 | Utah Medical Products Inc | 90 | 5.9K $ | 0.00 % |
| 2,610 | DMC Global Inc | 948 | 5.9K $ | 0.00 % |
| 2,611 | Beauty Health Co/The | 6,871 | 5.9K $ | 0.00 % |
| 2,612 | Kronos Worldwide Inc | 777 | 5.8K $ | 0.00 % |
| 2,613 | BARK Inc | 611 | 5.8K $ | 0.00 % |
| 2,614 | MaxCyte Inc | 6,350 | 5.6K $ | 0.00 % |
| 2,615 | ATN International Inc | 200 | 5.6K $ | 0.00 % |
| 2,616 | eGain Corp | 724 | 5.5K $ | 0.00 % |
| 2,617 | Montauk Renewables Inc | 3,696 | 5.4K $ | 0.00 % |
| 2,618 | Aldeyra Therapeutics Inc | 3,447 | 5.2K $ | 0.00 % |
| 2,619 | Advantage Solutions Inc | 150 | 5.1K $ | 0.00 % |
| 2,620 | OptimizeRx Corp | 814 | 5.1K $ | 0.00 % |
| 2,621 | Domo Inc | 1,416 | 5K $ | 0.00 % |
| 2,622 | Nano-X Imaging Ltd | 2,926 | 5K $ | 0.00 % |
| 2,623 | HighPeak Energy Inc | 727 | 4.9K $ | 0.00 % |
| 2,624 | Gossamer Bio Inc | 13,303 | 4.9K $ | 0.00 % |
| 2,625 | SoundThinking Inc | 707 | 4.8K $ | 0.00 % |
| 2,626 | 1-800-Flowers.com Inc | 1,280 | 4.5K $ | 0.00 % |
| 2,627 | Hain Celestial Group Inc/The | 6,528 | 4.3K $ | 0.00 % |
| 2,628 | Rackspace Technology Inc | 2,884 | 4.2K $ | 0.00 % |
| 2,629 | Omega Flex Inc | 130 | 4.1K $ | 0.00 % |
| 2,630 | Beyond Meat Inc | 4,136 | 4.1K $ | 0.00 % |
| 2,631 | Teads Holding Co. | 4,466 | 3.9K $ | 0.00 % |
| 2,632 | Clarus Corp | 1,492 | 3.9K $ | 0.00 % |
| 2,633 | Sleep Number Corp | 1,237 | 3.7K $ | 0.00 % |
| 2,634 | HF Foods Group Inc | 1,854 | 3.6K $ | 0.00 % |
| 2,635 | Health Catalyst Inc | 2,795 | 3.5K $ | 0.00 % |
| 2,636 | American Vanguard Corp | 1,202 | 3.5K $ | 0.00 % |
| 2,637 | DocGo Inc | 4,887 | 3.4K $ | 0.00 % |
| 2,638 | Sunrise Realty Trust Inc | 459 | 3.4K $ | 0.00 % |
| 2,639 | America's Car-Mart Inc/TX | 281 | 3.4K $ | 0.00 % |
| 2,640 | Humacyte Inc | 4,049 | 3.4K $ | 0.00 % |
| 2,641 | Pulmonx Corp | 2,572 | 3.3K $ | 0.00 % |
| 2,642 | Accuray Inc | 6,907 | 3.2K $ | 0.00 % |
| 2,643 | Legacy Housing Corp | 148 | 3.2K $ | 0.00 % |
| 2,644 | Nerdy Inc | 3,456 | 3.1K $ | 0.00 % |
| 2,645 | TTEC Holdings Inc | 1,040 | 3K $ | 0.00 % |
| 2,646 | BRC Inc | 2,764 | 3K $ | 0.00 % |
| 2,647 | Forrester Research Inc | 474 | 3K $ | 0.00 % |
| 2,648 | New Fortress Energy Inc | 4,142 | 2.9K $ | 0.00 % |
| 2,649 | Aura Biosciences Inc | 383 | 2.7K $ | 0.00 % |
| 2,650 | Waldencast plc | 3,027 | 2.7K $ | 0.00 % |
| 2,651 | Definitive Healthcare Corp | 2,101 | 2K $ | |
| 2,652 | Playstudios Inc | 4,630 | 1.9K $ | |
| 2,653 | NexPoint Diversified Real Estate Trust | 274 | 1.5K $ | |
| 2,654 | Clipper Realty Inc | 393 | 1.3K $ | |
| 2,655 | Traeger Inc | 26 | 1.1K $ | |
| 2,656 | Vivid Seats Inc | 137 | 917.9 $ |