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 |
|---|---|---|---|---|
| 301 | Cboe Global Markets Inc | 6,816 | 2M $ | 0.05 % |
| 302 | DTE Energy Co | 13,480 | 2M $ | 0.05 % |
| 303 | ResMed Inc | 9,483 | 2M $ | 0.04 % |
| 304 | Otis Worldwide Corp | 25,826 | 2M $ | 0.04 % |
| 305 | Devon Energy Corp | 38,981 | 2M $ | 0.04 % |
| 306 | Axon Enterprise Inc | 4,972 | 2M $ | 0.04 % |
| 307 | Dover Corp | 8,806 | 2M $ | 0.04 % |
| 308 | Steel Dynamics Inc | 8,694 | 2M $ | 0.04 % |
| 309 | Northern Trust Corp | 11,942 | 2M $ | 0.04 % |
| 310 | Atmos Energy Corp | 10,433 | 2M $ | 0.04 % |
| 311 | Waters Corp | 6,407 | 2M $ | 0.04 % |
| 312 | Extra Space Storage Inc | 13,797 | 2M $ | 0.04 % |
| 313 | Paychex Inc | 21,126 | 2M $ | 0.04 % |
| 314 | Carnival Corp | 73,598 | 2M $ | 0.04 % |
| 315 | Teledyne Technologies Inc | 3,017 | 1.9M $ | 0.04 % |
| 316 | Ameren Corp | 17,144 | 1.9M $ | 0.04 % |
| 317 | Casey's General Stores Inc | 2,350 | 1.9M $ | 0.04 % |
| 318 | TechnipFMC PLC | 25,461 | 1.9M $ | 0.04 % |
| 319 | Qnity Electronics Inc | 13,642 | 1.9M $ | 0.04 % |
| 320 | Tapestry Inc | 13,138 | 1.9M $ | 0.04 % |
| 321 | Copart Inc | 57,399 | 1.9M $ | 0.04 % |
| 322 | United Airlines Holdings Inc | 21,108 | 1.9M $ | 0.04 % |
| 323 | Citizens Financial Group Inc | 28,746 | 1.9M $ | 0.04 % |
| 324 | Xylem Inc/NY | 15,817 | 1.9M $ | 0.04 % |
| 325 | Dow Inc | 46,101 | 1.9M $ | 0.04 % |
| 326 | Humana Inc | 7,887 | 1.9M $ | 0.04 % |
| 327 | Insmed Inc | 13,615 | 1.9M $ | 0.04 % |
| 328 | Expedia Group Inc | 7,445 | 1.8M $ | 0.04 % |
| 329 | CenterPoint Energy Inc | 42,343 | 1.8M $ | 0.04 % |
| 330 | GE HealthCare Technologies Inc | 29,702 | 1.8M $ | 0.04 % |
| 331 | PPL Corp | 48,088 | 1.8M $ | 0.04 % |
| 332 | Credo Technology Group Holding Ltd | 10,335 | 1.8M $ | 0.04 % |
| 333 | Raymond James Financial Inc | 11,329 | 1.8M $ | 0.04 % |
| 334 | Hubbell Inc | 3,481 | 1.8M $ | 0.04 % |
| 335 | Natera Inc | 8,579 | 1.8M $ | 0.04 % |
| 336 | Restaurant Brands International Inc | 21,903 | 1.8M $ | 0.04 % |
| 337 | Coterra Energy Inc | 49,133 | 1.8M $ | 0.04 % |
| 338 | Hershey Co/The | 9,474 | 1.8M $ | 0.04 % |
| 339 | Biogen Inc | 9,280 | 1.8M $ | 0.04 % |
| 340 | Synchrony Financial | 22,867 | 1.7M $ | 0.04 % |
| 341 | IQVIA Holdings Inc | 10,982 | 1.7M $ | 0.04 % |
| 342 | LPL Financial Holdings Inc | 5,204 | 1.7M $ | 0.04 % |
| 343 | Centene Corp | 32,341 | 1.7M $ | 0.04 % |
| 344 | Mettler-Toledo International Inc | 1,358 | 1.7M $ | 0.04 % |
| 345 | Edison International | 24,886 | 1.7M $ | 0.04 % |
| 346 | Curtiss-Wright Corp | 2,388 | 1.7M $ | 0.04 % |
| 347 | Eversource Energy | 24,231 | 1.7M $ | 0.04 % |
| 348 | FirstEnergy Corp | 35,877 | 1.7M $ | 0.04 % |
| 349 | Coupang Inc | 85,136 | 1.7M $ | 0.04 % |
| 350 | AvalonBay Communities, Inc. | 9,283 | 1.7M $ | 0.04 % |
| 351 | Regions Financial Corp | 59,231 | 1.7M $ | 0.04 % |
| 352 | Verisk Analytics Inc | 9,093 | 1.7M $ | 0.04 % |
| 353 | Workday Inc | 13,669 | 1.7M $ | 0.04 % |
| 354 | Texas Pacific Land Corp | 3,743 | 1.7M $ | 0.04 % |
| 355 | FTAI Aviation Ltd | 6,646 | 1.7M $ | 0.04 % |
| 356 | Cognizant Technology Solutions Corp. | 31,229 | 1.7M $ | 0.04 % |
| 357 | Dollar General Corp | 14,252 | 1.7M $ | 0.04 % |
| 358 | XPO Inc | 7,479 | 1.6M $ | 0.04 % |
| 359 | Zoom Communications Inc | 16,927 | 1.6M $ | 0.04 % |
| 360 | Cincinnati Financial Corp | 10,046 | 1.6M $ | 0.04 % |
| 361 | Astera Labs Inc | 8,371 | 1.6M $ | 0.04 % |
| 362 | Live Nation Entertainment Inc | 10,317 | 1.6M $ | 0.04 % |
| 363 | American Water Works Co Inc | 12,673 | 1.6M $ | 0.04 % |
| 364 | Equity Residential | 24,744 | 1.6M $ | 0.04 % |
| 365 | Fabrinet | 2,349 | 1.6M $ | 0.04 % |
| 366 | Willis Towers Watson PLC | 6,214 | 1.6M $ | 0.04 % |
| 367 | PPG Industries Inc | 14,658 | 1.6M $ | 0.04 % |
| 368 | Revolution Medicines Inc | 10,990 | 1.6M $ | 0.04 % |
| 369 | United Therapeutics Corp | 2,766 | 1.6M $ | 0.03 % |
| 370 | Fair Isaac Corp | 1,521 | 1.6M $ | 0.03 % |
| 371 | MasTec Inc | 3,951 | 1.6M $ | 0.03 % |
| 372 | Fidelity National Information Services Inc | 33,452 | 1.6M $ | 0.03 % |
| 373 | SBA Communications Corp | 7,026 | 1.6M $ | 0.03 % |
| 374 | PulteGroup Inc | 12,689 | 1.6M $ | 0.03 % |
| 375 | Omnicom Group Inc | 20,180 | 1.5M $ | 0.03 % |
| 376 | Ulta Beauty Inc | 2,868 | 1.5M $ | 0.03 % |
| 377 | CMS Energy Corp | 19,817 | 1.5M $ | 0.03 % |
| 378 | Dexcom Inc | 25,463 | 1.5M $ | 0.03 % |
| 379 | Expand Energy Corp | 14,830 | 1.5M $ | 0.03 % |
| 380 | NiSource Inc | 31,186 | 1.5M $ | 0.03 % |
| 381 | Veeva Systems Inc | 9,636 | 1.5M $ | 0.03 % |
| 382 | Darden Restaurants Inc | 7,422 | 1.5M $ | 0.03 % |
| 383 | Church & Dwight Co Inc | 15,266 | 1.5M $ | 0.03 % |
| 384 | Principal Financial Group Inc | 14,640 | 1.5M $ | 0.03 % |
| 385 | Albemarle Corp | 7,465 | 1.5M $ | 0.03 % |
| 386 | VeriSign Inc | 5,461 | 1.5M $ | 0.03 % |
| 387 | Everpure Inc | 20,458 | 1.5M $ | 0.03 % |
| 388 | T Rowe Price Group Inc | 14,195 | 1.5M $ | 0.03 % |
| 389 | Ares Management Corp | 12,342 | 1.4M $ | 0.03 % |
| 390 | nVent Electric PLC | 10,116 | 1.4M $ | 0.03 % |
| 391 | Markel Group Inc | 812 | 1.4M $ | 0.03 % |
| 392 | Veralto Corp | 16,128 | 1.4M $ | 0.03 % |
| 393 | Woodward Inc | 3,913 | 1.4M $ | 0.03 % |
| 394 | Constellation Brands Inc | 9,026 | 1.4M $ | 0.03 % |
| 395 | NetApp Inc | 12,693 | 1.4M $ | 0.03 % |
| 396 | Labcorp Holdings Inc | 5,459 | 1.4M $ | 0.03 % |
| 397 | CH Robinson Worldwide Inc | 7,705 | 1.4M $ | 0.03 % |
| 398 | West Pharmaceutical Services Inc | 4,707 | 1.4M $ | 0.03 % |
| 399 | Entegris Inc | 9,868 | 1.4M $ | 0.03 % |
| 400 | Equifax Inc | 7,979 | 1.4M $ | 0.03 % |