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 |
|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC | 8,694 | 2.2M $ | 0.05 % |
| 302 | Northern Trust Corp | 11,942 | 2.2M $ | 0.05 % |
| 303 | Crown Castle Inc | 28,301 | 2.2M $ | 0.05 % |
| 304 | Zoetis Inc | 27,655 | 2.1M $ | 0.05 % |
| 305 | Cboe Global Markets Inc | 6,816 | 2.1M $ | 0.04 % |
| 306 | Jabil Inc | 6,701 | 2.1M $ | 0.04 % |
| 307 | Ingersoll Rand Inc | 25,187 | 2.1M $ | 0.04 % |
| 308 | Kroger Co/The | 36,350 | 2.1M $ | 0.04 % |
| 309 | Coinbase Global Inc | 14,321 | 2.1M $ | 0.04 % |
| 310 | Martin Marietta Materials Inc | 3,987 | 2.1M $ | 0.04 % |
| 311 | Workday Inc | 13,038 | 2.1M $ | 0.04 % |
| 312 | Raymond James Financial Inc | 11,804 | 2.1M $ | 0.04 % |
| 313 | EQT Corp | 38,840 | 2.1M $ | 0.04 % |
| 314 | ON Semiconductor Corp | 25,307 | 2.1M $ | 0.04 % |
| 315 | Dexcom Inc | 24,642 | 2.1M $ | 0.04 % |
| 316 | Casey's General Stores Inc | 2,350 | 2M $ | 0.04 % |
| 317 | Willis Towers Watson PLC | 6,037 | 2M $ | 0.04 % |
| 318 | Illumina Inc | 9,807 | 2M $ | 0.04 % |
| 319 | ResMed Inc | 9,525 | 2M $ | 0.04 % |
| 320 | Centene Corp | 32,195 | 2M $ | 0.04 % |
| 321 | Tapestry Inc | 13,138 | 2M $ | 0.04 % |
| 322 | Extra Space Storage Inc | 13,488 | 2M $ | 0.04 % |
| 323 | Citizens Financial Group Inc | 27,658 | 2M $ | 0.04 % |
| 324 | Teledyne Technologies Inc | 3,017 | 2M $ | 0.04 % |
| 325 | GE HealthCare Technologies Inc | 28,985 | 2M $ | 0.04 % |
| 326 | Strategy Inc | 21,062 | 2M $ | 0.04 % |
| 327 | Veeva Systems Inc | 9,636 | 2M $ | 0.04 % |
| 328 | Atmos Energy Corp | 11,207 | 1.9M $ | 0.04 % |
| 329 | Biogen Inc | 9,524 | 1.9M $ | 0.04 % |
| 330 | Ameren Corp | 17,553 | 1.9M $ | 0.04 % |
| 331 | DTE ENERGY COMPANY | 13,480 | 1.9M $ | 0.04 % |
| 332 | VICI Properties Inc | 72,007 | 1.9M $ | 0.04 % |
| 333 | Sunbelt Rentals Holdings Inc | 26,302 | 1.9M $ | 0.04 % |
| 334 | Twilio Inc | 9,513 | 1.9M $ | 0.04 % |
| 335 | Fiserv Inc | 34,600 | 1.9M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 1,303 | 1.8M $ | 0.04 % |
| 337 | LPL Financial Holdings Inc | 5,204 | 1.8M $ | 0.04 % |
| 338 | Otis Worldwide Corp | 25,384 | 1.8M $ | 0.04 % |
| 339 | Edison International | 24,878 | 1.8M $ | 0.04 % |
| 340 | TECHNIPFMC PLC | 25,461 | 1.8M $ | 0.04 % |
| 341 | Dollar General Corp | 14,252 | 1.8M $ | 0.04 % |
| 342 | Live Nation Entertainment Inc | 10,317 | 1.8M $ | 0.04 % |
| 343 | Qnity Electronics Inc | 13,689 | 1.8M $ | 0.04 % |
| 344 | Xylem Inc/NY | 15,271 | 1.8M $ | 0.04 % |
| 345 | CENTERPOINT ENERGY INC | 42,343 | 1.8M $ | 0.04 % |
| 346 | NRG ENERGY INC | 13,237 | 1.8M $ | 0.04 % |
| 347 | ALNYLAM PHARMACEUTICALS INC | 8,577 | 1.8M $ | 0.04 % |
| 348 | HALLIBURTON COMPANY | 54,474 | 1.8M $ | 0.04 % |
| 349 | Regions Financial Corp | 56,525 | 1.7M $ | 0.04 % |
| 350 | Dover Corp | 8,541 | 1.7M $ | 0.04 % |
| 351 | PPL Corp | 49,516 | 1.7M $ | 0.04 % |
| 352 | Cincinnati Financial Corp | 9,768 | 1.7M $ | 0.04 % |
| 353 | Eversource Energy | 24,231 | 1.7M $ | 0.04 % |
| 354 | FirstEnergy Corp | 35,877 | 1.7M $ | 0.04 % |
| 355 | Curtiss-Wright Corp | 2,388 | 1.7M $ | 0.04 % |
| 356 | Williams-Sonoma Inc | 7,524 | 1.7M $ | 0.04 % |
| 357 | MongoDB Inc | 5,056 | 1.7M $ | 0.04 % |
| 358 | American Water Works Co Inc | 12,673 | 1.7M $ | 0.04 % |
| 359 | Restaurant Brands International Inc | 22,742 | 1.7M $ | 0.04 % |
| 360 | Copart Inc | 57,399 | 1.7M $ | 0.04 % |
| 361 | Verisk Analytics Inc | 8,578 | 1.7M $ | 0.04 % |
| 362 | Cognizant Technology Solutions Corp | 30,113 | 1.7M $ | 0.04 % |
| 363 | AvalonBay Communities Inc | 8,940 | 1.7M $ | 0.03 % |
| 364 | Hershey Co/The | 9,474 | 1.7M $ | 0.03 % |
| 365 | ATI INC | 8,829 | 1.7M $ | 0.03 % |
| 366 | Quest Diagnostics Inc | 7,082 | 1.7M $ | 0.03 % |
| 367 | Synchrony Financial | 21,769 | 1.6M $ | 0.03 % |
| 368 | CoreWeave Inc | 22,905 | 1.6M $ | 0.03 % |
| 369 | HP Inc | 59,919 | 1.6M $ | 0.03 % |
| 370 | Carpenter Technology Corp | 3,137 | 1.6M $ | 0.03 % |
| 371 | Ares Management Corp | 12,720 | 1.6M $ | 0.03 % |
| 372 | ZOOM COMMUNICATIONS INC | 16,927 | 1.6M $ | 0.03 % |
| 373 | Fair Isaac Corp | 1,441 | 1.6M $ | 0.03 % |
| 374 | Labcorp Holdings Inc | 5,230 | 1.6M $ | 0.03 % |
| 375 | Hubbell Inc | 3,391 | 1.6M $ | 0.03 % |
| 376 | nVent Electric PLC | 10,387 | 1.6M $ | 0.03 % |
| 377 | Equity Residential | 23,977 | 1.6M $ | 0.03 % |
| 378 | Everpure Inc | 20,458 | 1.6M $ | 0.03 % |
| 379 | PPG Industries Inc | 14,254 | 1.6M $ | 0.03 % |
| 380 | Principal Financial Group Inc | 13,838 | 1.6M $ | 0.03 % |
| 381 | Corpay Inc | 4,102 | 1.6M $ | 0.03 % |
| 382 | VeriSign Inc | 5,396 | 1.6M $ | 0.03 % |
| 383 | Okta Inc | 11,011 | 1.6M $ | 0.03 % |
| 384 | ROYALTY PHARMA PLC | 26,705 | 1.6M $ | 0.03 % |
| 385 | Dollar Tree Inc | 12,213 | 1.6M $ | 0.03 % |
| 386 | Texas Pacific Land Corp | 3,858 | 1.6M $ | 0.03 % |
| 387 | West Pharmaceutical Services Inc | 4,494 | 1.5M $ | 0.03 % |
| 388 | Smurfit Westrock PLC | 33,089 | 1.5M $ | 0.03 % |
| 389 | Burlington Stores Inc | 4,117 | 1.5M $ | 0.03 % |
| 390 | Darden Restaurants Inc | 7,422 | 1.5M $ | 0.03 % |
| 391 | Church & Dwight Co Inc | 15,266 | 1.5M $ | 0.03 % |
| 392 | XPO Inc | 7,477 | 1.5M $ | 0.03 % |
| 393 | T Rowe Price Group Inc | 13,441 | 1.5M $ | 0.03 % |
| 394 | Fidelity National Information Services Inc | 33,452 | 1.5M $ | 0.03 % |
| 395 | PulteGroup Inc | 11,840 | 1.5M $ | 0.03 % |
| 396 | Markel Group Inc | 788 | 1.5M $ | 0.03 % |
| 397 | F5 Inc | 3,658 | 1.5M $ | 0.03 % |
| 398 | Veralto Corp | 15,588 | 1.5M $ | 0.03 % |
| 399 | ROBLOX Corp | 41,125 | 1.5M $ | 0.03 % |
| 400 | US Foods Holding Corp | 14,249 | 1.4M $ | 0.03 % |
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