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
2,601Entravision Communications Corp 1,6896.4K $0.00 %
2,602Paysign Inc 9676.3K $0.00 %
2,603Inspired Entertainment Inc 9026.3K $0.00 %
2,604Global Water Resources Inc 8816.3K $0.00 %
2,605Treace Medical Concepts Inc 3,3866.1K $0.00 %
2,606Heron Therapeutics Inc 5,0886.1K $0.00 %
2,607aTyr Pharma Inc 7,4876K $0.00 %
2,608Foghorn Therapeutics Inc 1,2515.9K $0.00 %
2,609Utah Medical Products Inc 905.9K $0.00 %
2,610DMC Global Inc 9485.9K $0.00 %
2,611Beauty Health Co/The 6,8715.9K $0.00 %
2,612Kronos Worldwide Inc 7775.8K $0.00 %
2,613BARK Inc 6115.8K $0.00 %
2,614MaxCyte Inc 6,3505.6K $0.00 %
2,615ATN International Inc 2005.6K $0.00 %
2,616eGain Corp 7245.5K $0.00 %
2,617Montauk Renewables Inc 3,6965.4K $0.00 %
2,618Aldeyra Therapeutics Inc 3,4475.2K $0.00 %
2,619Advantage Solutions Inc 1505.1K $0.00 %
2,620OptimizeRx Corp 8145.1K $0.00 %
2,621Domo Inc 1,4165K $0.00 %
2,622Nano-X Imaging Ltd 2,9265K $0.00 %
2,623HighPeak Energy Inc 7274.9K $0.00 %
2,624Gossamer Bio Inc 13,3034.9K $0.00 %
2,625SoundThinking Inc 7074.8K $0.00 %
2,6261-800-Flowers.com Inc 1,2804.5K $0.00 %
2,627Hain Celestial Group Inc/The 6,5284.3K $0.00 %
2,628Rackspace Technology Inc 2,8844.2K $0.00 %
2,629Omega Flex Inc 1304.1K $0.00 %
2,630Beyond Meat Inc 4,1364.1K $0.00 %
2,631Teads Holding Co. 4,4663.9K $0.00 %
2,632Clarus Corp 1,4923.9K $0.00 %
2,633Sleep Number Corp 1,2373.7K $0.00 %
2,634HF Foods Group Inc 1,8543.6K $0.00 %
2,635Health Catalyst Inc 2,7953.5K $0.00 %
2,636American Vanguard Corp 1,2023.5K $0.00 %
2,637DocGo Inc 4,8873.4K $0.00 %
2,638Sunrise Realty Trust Inc 4593.4K $0.00 %
2,639America's Car-Mart Inc/TX 2813.4K $0.00 %
2,640Humacyte Inc 4,0493.4K $0.00 %
2,641Pulmonx Corp 2,5723.3K $0.00 %
2,642Accuray Inc 6,9073.2K $0.00 %
2,643Legacy Housing Corp 1483.2K $0.00 %
2,644Nerdy Inc 3,4563.1K $0.00 %
2,645TTEC Holdings Inc 1,0403K $0.00 %
2,646BRC Inc 2,7643K $0.00 %
2,647Forrester Research Inc 4743K $0.00 %
2,648New Fortress Energy Inc 4,1422.9K $0.00 %
2,649Aura Biosciences Inc 3832.7K $0.00 %
2,650Waldencast plc 3,0272.7K $0.00 %
2,651Definitive Healthcare Corp 2,1012K $
2,652Playstudios Inc 4,6301.9K $
2,653NexPoint Diversified Real Estate Trust 2741.5K $
2,654Clipper Realty Inc 3931.3K $
2,655Traeger Inc 261.1K $
2,656Vivid Seats Inc 137917.9 $

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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