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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Baker Hughes Co | 63,504 | 3.8M $ | 0.08 % |
| 202 | Aflac Inc | 30,114 | 3.8M $ | 0.08 % |
| 203 | Sempra | 42,547 | 3.8M $ | 0.08 % |
| 204 | Cencora Inc | 12,082 | 3.8M $ | 0.08 % |
| 205 | Teradyne Inc | 10,223 | 3.8M $ | 0.08 % |
| 206 | Nucor Corp | 14,513 | 3.7M $ | 0.08 % |
| 207 | Targa Resources Corp | 13,787 | 3.7M $ | 0.08 % |
| 208 | ONEOK Inc | 40,947 | 3.7M $ | 0.08 % |
| 209 | Space Exploration Technologies Corp | 34,270 | 3.7M $ | 0.08 % |
| 210 | Ford Motor Co | 251,884 | 3.7M $ | 0.08 % |
| 211 | Delta Air Lines Inc | 42,142 | 3.7M $ | 0.08 % |
| 212 | Bloom Energy Corp | 17,430 | 3.6M $ | 0.08 % |
| 213 | CHENIERE ENERGY INC | 13,543 | 3.6M $ | 0.08 % |
| 214 | Fastenal Co | 74,809 | 3.6M $ | 0.08 % |
| 215 | AMETEK Inc | 14,758 | 3.6M $ | 0.08 % |
| 216 | Public Storage | 10,986 | 3.6M $ | 0.07 % |
| 217 | Keysight Technologies Inc | 11,123 | 3.5M $ | 0.07 % |
| 218 | Cardinal Health Inc | 15,180 | 3.5M $ | 0.07 % |
| 219 | Rockwell Automation Inc | 7,244 | 3.5M $ | 0.07 % |
| 220 | Apollo Global Management Inc | 27,478 | 3.5M $ | 0.07 % |
| 221 | Ciena Corp | 9,142 | 3.4M $ | 0.07 % |
| 222 | Corteva Inc | 43,461 | 3.4M $ | 0.07 % |
| 223 | MetLife Inc | 35,308 | 3.4M $ | 0.07 % |
| 224 | Electronic Arts Inc | 16,152 | 3.4M $ | 0.07 % |
| 225 | L3Harris Technologies Inc | 12,110 | 3.4M $ | 0.07 % |
| 226 | PayPal Holdings Inc | 58,349 | 3.3M $ | 0.07 % |
| 227 | Devon Energy Corp | 73,303 | 3.3M $ | 0.07 % |
| 228 | Fifth Third Bancorp | 58,531 | 3.3M $ | 0.07 % |
| 229 | LUMENTUM HOLDINGS INC | 4,612 | 3.3M $ | 0.07 % |
| 230 | Westinghouse Air Brake Technologies Corp | 11,205 | 3.3M $ | 0.07 % |
| 231 | eBay Inc | 28,526 | 3.3M $ | 0.07 % |
| 232 | AutoZone Inc | 1,072 | 3.2M $ | 0.07 % |
| 233 | Autodesk Inc | 13,773 | 3.2M $ | 0.07 % |
| 234 | Edwards Lifesciences Corp | 37,329 | 3.2M $ | 0.07 % |
| 235 | Entergy Corp | 29,784 | 3.2M $ | 0.07 % |
| 236 | NU Holdings Ltd/Cayman Islands | 223,065 | 3.2M $ | 0.07 % |
| 237 | VISTRA CORP | 21,568 | 3.2M $ | 0.07 % |
| 238 | Ameriprise Financial Inc | 5,854 | 3.2M $ | 0.07 % |
| 239 | Xcel Energy Inc | 40,833 | 3.2M $ | 0.07 % |
| 240 | NIKE Inc | 76,046 | 3.2M $ | 0.07 % |
| 241 | State Street Corp | 17,171 | 3.2M $ | 0.07 % |
| 242 | Carrier Global Corp | 50,878 | 3.1M $ | 0.07 % |
| 243 | Astera Labs Inc | 9,950 | 3.1M $ | 0.07 % |
| 244 | Garmin Ltd | 10,529 | 3.1M $ | 0.07 % |
| 245 | Becton Dickinson & Co | 18,589 | 3.1M $ | 0.06 % |
| 246 | Chipotle Mexican Grill Inc | 82,188 | 3.1M $ | 0.06 % |
| 247 | Exelon Corp | 66,127 | 3M $ | 0.06 % |
| 248 | Coherent Corp | 11,418 | 3M $ | 0.06 % |
| 249 | VENTAS INC | 31,339 | 2.9M $ | 0.06 % |
| 250 | Ferguson Enterprises Inc | 12,491 | 2.9M $ | 0.06 % |
| 251 | Take-Two Interactive Software Inc | 11,815 | 2.9M $ | 0.06 % |
| 252 | Humana Inc | 7,840 | 2.9M $ | 0.06 % |
| 253 | IDEXX Laboratories Inc | 5,068 | 2.8M $ | 0.06 % |
| 254 | Carvana Co | 44,558 | 2.8M $ | 0.06 % |
| 255 | Nasdaq Inc | 29,286 | 2.8M $ | 0.06 % |
| 256 | CBRE Group Inc | 18,754 | 2.8M $ | 0.06 % |
| 257 | American International Group Inc | 34,646 | 2.7M $ | 0.06 % |
| 258 | Block Inc | 33,498 | 2.7M $ | 0.06 % |
| 259 | Yum! Brands Inc | 17,721 | 2.7M $ | 0.06 % |
| 260 | Prudential Financial Inc | 22,240 | 2.7M $ | 0.06 % |
| 261 | Republic Services Inc | 12,883 | 2.7M $ | 0.06 % |
| 262 | Occidental Petroleum Corp | 47,370 | 2.7M $ | 0.06 % |
| 263 | Flex Ltd | 23,680 | 2.7M $ | 0.06 % |
| 264 | Axon Enterprise Inc | 5,053 | 2.7M $ | 0.06 % |
| 265 | Sysco Corp | 30,994 | 2.6M $ | 0.06 % |
| 266 | ANGLOGOLD ASHANTI PLC | 33,043 | 2.6M $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 83,774 | 2.6M $ | 0.05 % |
| 268 | Roper Technologies Inc | 6,626 | 2.6M $ | 0.05 % |
| 269 | Consolidated Edison Inc | 23,761 | 2.6M $ | 0.05 % |
| 270 | MSCI Inc | 4,518 | 2.6M $ | 0.05 % |
| 271 | Old Dominion Freight Line Inc | 12,147 | 2.6M $ | 0.05 % |
| 272 | Hartford Insurance Group Inc/The | 18,139 | 2.6M $ | 0.05 % |
| 273 | Microchip Technology Inc | 34,646 | 2.6M $ | 0.05 % |
| 274 | Diamondback Energy Inc | 12,460 | 2.5M $ | 0.05 % |
| 275 | Agilent Technologies Inc | 18,260 | 2.5M $ | 0.05 % |
| 276 | Public Service Enterprise Group Inc | 32,889 | 2.5M $ | 0.05 % |
| 277 | IQVIA Holdings Inc | 10,715 | 2.5M $ | 0.05 % |
| 278 | United Airlines Holdings Inc | 20,676 | 2.5M $ | 0.05 % |
| 279 | PG&E Corp | 142,042 | 2.5M $ | 0.05 % |
| 280 | Archer-Daniels-Midland Co | 30,932 | 2.5M $ | 0.05 % |
| 281 | Interactive Brokers Group Inc | 27,849 | 2.5M $ | 0.05 % |
| 282 | Waters Corp | 6,407 | 2.4M $ | 0.05 % |
| 283 | Paychex Inc | 20,660 | 2.4M $ | 0.05 % |
| 284 | DR Horton Inc | 16,597 | 2.4M $ | 0.05 % |
| 285 | Kenvue Inc | 123,168 | 2.4M $ | 0.05 % |
| 286 | NATERA INC | 8,839 | 2.4M $ | 0.05 % |
| 287 | M&T Bank Corp | 9,494 | 2.3M $ | 0.05 % |
| 288 | Iron Mountain Inc | 19,023 | 2.3M $ | 0.05 % |
| 289 | Kimberly-Clark Corp | 21,247 | 2.3M $ | 0.05 % |
| 290 | WEC Energy Group Inc | 21,184 | 2.3M $ | 0.05 % |
| 291 | REVOLUTION MEDICINES INC | 12,346 | 2.3M $ | 0.05 % |
| 292 | EMCOR Group Inc | 2,867 | 2.3M $ | 0.05 % |
| 293 | Carnival Corp Ltd | 82,103 | 2.3M $ | 0.05 % |
| 294 | Arch Capital Group Ltd | 22,664 | 2.3M $ | 0.05 % |
| 295 | NetApp Inc | 12,693 | 2.3M $ | 0.05 % |
| 296 | Vulcan Materials Co | 8,376 | 2.2M $ | 0.05 % |
| 297 | Rocket Lab Corp | 34,624 | 2.2M $ | 0.05 % |
| 298 | Credo Technology Group Holding Ltd | 10,774 | 2.2M $ | 0.05 % |
| 299 | Huntington Bancshares Inc/OH | 130,508 | 2.2M $ | 0.05 % |
| 300 | Expedia Group Inc | 7,445 | 2.2M $ | 0.05 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,503 | 4.7B $ | 98.85 % |
| 2 | Ireland | 12 | 18.1M $ | 0.38 % |
| 3 | Bermuda | 30 | 10M $ | 0.21 % |
| 4 | Cayman Islands | 20 | 7.5M $ | 0.16 % |
| 5 | United Kingdom | 11 | 5.7M $ | 0.12 % |
| 6 | Canada | 21 | 4.8M $ | 0.10 % |
| 7 | Marshall Islands | 8 | 948.5K $ | 0.02 % |
| 8 | Netherlands | 3 | 943.3K $ | 0.02 % |
| 9 | Switzerland | 4 | 817.9K $ | 0.02 % |
| 10 | Denmark | 1 | 798.8K $ | 0.02 % |
| 11 | Israel | 5 | 786.1K $ | 0.02 % |
| 12 | Australia | 1 | 765.3K $ | 0.02 % |
Cite this page
Titelia. "Holdings of iShares Total U.S. Stock Market Index Fund". https://titelia.com/en/funds/S000050372