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 |
|---|---|---|---|---|
| 201 | Cencora Inc | 11,909 | 3.7M $ | 0.08 % |
| 202 | Robinhood Markets Inc | 49,559 | 3.6M $ | 0.08 % |
| 203 | Coherent Corp | 11,298 | 3.6M $ | 0.08 % |
| 204 | Targa Resources Corp | 13,870 | 3.6M $ | 0.08 % |
| 205 | Dominion Energy Inc | 55,587 | 3.6M $ | 0.08 % |
| 206 | Aflac Inc | 31,427 | 3.6M $ | 0.08 % |
| 207 | AMETEK Inc | 14,953 | 3.5M $ | 0.08 % |
| 208 | Corteva Inc | 43,461 | 3.5M $ | 0.08 % |
| 209 | Teradyne Inc | 10,236 | 3.5M $ | 0.08 % |
| 210 | Apollo Global Management Inc | 27,083 | 3.5M $ | 0.08 % |
| 211 | Monster Beverage Corp | 45,065 | 3.5M $ | 0.08 % |
| 212 | Carvana Co | 8,743 | 3.5M $ | 0.08 % |
| 213 | Vistra Corp | 21,849 | 3.4M $ | 0.08 % |
| 214 | Nucor Corp | 15,215 | 3.4M $ | 0.08 % |
| 215 | Carrier Global Corp | 50,882 | 3.4M $ | 0.08 % |
| 216 | Fortinet Inc | 40,395 | 3.4M $ | 0.08 % |
| 217 | Entergy Corp | 28,757 | 3.4M $ | 0.08 % |
| 218 | Arthur J Gallagher & Co | 16,405 | 3.4M $ | 0.07 % |
| 219 | NIKE Inc | 76,211 | 3.4M $ | 0.07 % |
| 220 | Fastenal Co | 75,056 | 3.4M $ | 0.07 % |
| 221 | Ferguson Enterprises Inc | 12,476 | 3.3M $ | 0.07 % |
| 222 | Strategy Inc | 20,147 | 3.3M $ | 0.07 % |
| 223 | WW Grainger Inc | 2,864 | 3.3M $ | 0.07 % |
| 224 | Electronic Arts Inc | 16,385 | 3.3M $ | 0.07 % |
| 225 | Zoetis Inc | 28,691 | 3.3M $ | 0.07 % |
| 226 | Autodesk Inc | 13,875 | 3.3M $ | 0.07 % |
| 227 | Xcel Energy Inc | 38,674 | 3.2M $ | 0.07 % |
| 228 | Microchip Technology Inc | 34,089 | 3.2M $ | 0.07 % |
| 229 | NU Holdings Ltd/Cayman Islands | 217,744 | 3.2M $ | 0.07 % |
| 230 | Public Storage | 10,336 | 3.1M $ | 0.07 % |
| 231 | Edwards Lifesciences Corp | 37,059 | 3.1M $ | 0.07 % |
| 232 | Anglogold Ashanti Plc | 32,490 | 3M $ | 0.07 % |
| 233 | Ford Motor Co | 251,884 | 3M $ | 0.07 % |
| 234 | Exelon Corp | 66,004 | 3M $ | 0.07 % |
| 235 | PayPal Holdings Inc | 60,437 | 3M $ | 0.07 % |
| 236 | eBay Inc | 29,166 | 3M $ | 0.07 % |
| 237 | Fifth Third Bancorp | 59,367 | 3M $ | 0.07 % |
| 238 | Rockwell Automation Inc | 7,345 | 3M $ | 0.07 % |
| 239 | Cardinal Health, Inc. | 15,551 | 3M $ | 0.07 % |
| 240 | MetLife Inc | 37,445 | 3M $ | 0.07 % |
| 241 | Westinghouse Air Brake Technologies Corp | 10,970 | 3M $ | 0.07 % |
| 242 | Chipotle Mexican Grill Inc | 86,202 | 2.9M $ | 0.06 % |
| 243 | Snowflake Inc | 21,422 | 2.9M $ | 0.06 % |
| 244 | IDEXX Laboratories Inc | 5,197 | 2.9M $ | 0.06 % |
| 245 | Yum! Brands Inc | 18,249 | 2.9M $ | 0.06 % |
| 246 | Delta Air Lines Inc | 42,142 | 2.9M $ | 0.06 % |
| 247 | Ameriprise Financial Inc | 5,905 | 2.8M $ | 0.06 % |
| 248 | Becton Dickinson & Co | 18,643 | 2.8M $ | 0.06 % |
| 249 | Occidental Petroleum Corp | 45,526 | 2.8M $ | 0.06 % |
| 250 | CBRE Group Inc | 19,307 | 2.8M $ | 0.06 % |
| 251 | State Street Corp | 18,024 | 2.8M $ | 0.06 % |
| 252 | Republic Services Inc | 13,151 | 2.8M $ | 0.06 % |
| 253 | Coinbase Global Inc | 14,607 | 2.7M $ | 0.06 % |
| 254 | MSCI Inc | 4,621 | 2.7M $ | 0.06 % |
| 255 | Ventas Inc | 30,794 | 2.7M $ | 0.06 % |
| 256 | Nasdaq Inc | 29,286 | 2.7M $ | 0.06 % |
| 257 | Public Service Enterprise Group Inc | 32,746 | 2.7M $ | 0.06 % |
| 258 | Datadog Inc | 20,160 | 2.7M $ | 0.06 % |
| 259 | Garmin Ltd | 10,529 | 2.6M $ | 0.06 % |
| 260 | Consolidated Edison Inc | 23,658 | 2.6M $ | 0.06 % |
| 261 | Diamondback Energy Inc | 12,821 | 2.6M $ | 0.06 % |
| 262 | ON Semiconductor Corp | 25,952 | 2.6M $ | 0.06 % |
| 263 | Rocket Lab Corp | 31,601 | 2.6M $ | 0.06 % |
| 264 | Vulcan Materials Co | 8,639 | 2.6M $ | 0.06 % |
| 265 | American International Group Inc | 34,646 | 2.6M $ | 0.06 % |
| 266 | DR Horton Inc | 16,709 | 2.6M $ | 0.06 % |
| 267 | EMCOR Group Inc | 2,867 | 2.6M $ | 0.06 % |
| 268 | Hartford Insurance Group Inc/The | 18,669 | 2.6M $ | 0.06 % |
| 269 | Kroger Co/The | 37,499 | 2.6M $ | 0.06 % |
| 270 | Alnylam Pharmaceuticals Inc | 8,203 | 2.5M $ | 0.06 % |
| 271 | Take-Two Interactive Software Inc | 11,815 | 2.5M $ | 0.06 % |
| 272 | Old Dominion Freight Line Inc | 11,839 | 2.5M $ | 0.06 % |
| 273 | Crown Castle Inc | 28,301 | 2.5M $ | 0.06 % |
| 274 | WEC Energy Group Inc | 21,184 | 2.5M $ | 0.06 % |
| 275 | Hewlett Packard Enterprise Co | 86,480 | 2.5M $ | 0.06 % |
| 276 | Keurig Dr Pepper Inc | 83,774 | 2.5M $ | 0.05 % |
| 277 | Roper Technologies Inc | 6,936 | 2.5M $ | 0.05 % |
| 278 | Block Inc | 34,670 | 2.4M $ | 0.05 % |
| 279 | Martin Marietta Materials Inc | 3,927 | 2.4M $ | 0.05 % |
| 280 | Iron Mountain Inc | 19,023 | 2.4M $ | 0.05 % |
| 281 | PG&E Corp | 142,042 | 2.4M $ | 0.05 % |
| 282 | EQT Corp | 38,840 | 2.3M $ | 0.05 % |
| 283 | Halliburton Co | 54,827 | 2.3M $ | 0.05 % |
| 284 | Sysco Corp | 31,018 | 2.3M $ | 0.05 % |
| 285 | Archer-Daniels-Midland Co | 30,932 | 2.3M $ | 0.05 % |
| 286 | Jabil Inc | 6,701 | 2.3M $ | 0.05 % |
| 287 | Prudential Financial, Inc. | 22,793 | 2.2M $ | 0.05 % |
| 288 | M&T Bank Corp | 10,177 | 2.2M $ | 0.05 % |
| 289 | ROBLOX Corp | 40,155 | 2.2M $ | 0.05 % |
| 290 | Interactive Brokers Group Inc | 27,849 | 2.2M $ | 0.05 % |
| 291 | Flex Ltd | 23,975 | 2.2M $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 130,508 | 2.2M $ | 0.05 % |
| 293 | Fiserv Inc | 34,671 | 2.2M $ | 0.05 % |
| 294 | Kenvue Inc | 123,168 | 2.2M $ | 0.05 % |
| 295 | Agilent Technologies Inc | 18,675 | 2.2M $ | 0.05 % |
| 296 | Arch Capital Group Ltd | 22,843 | 2.2M $ | 0.05 % |
| 297 | Kimberly-Clark Corp | 21,537 | 2.1M $ | 0.05 % |
| 298 | Ingersoll Rand Inc | 26,146 | 2.1M $ | 0.05 % |
| 299 | VICI Properties Inc | 70,872 | 2.1M $ | 0.05 % |
| 300 | NRG Energy Inc | 13,237 | 2.1M $ | 0.05 % |