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 |
|---|---|---|---|---|
| 401 | Quest Diagnostics Inc | 7,082 | 1.4M $ | 0.03 % |
| 402 | ATI Inc | 8,829 | 1.4M $ | 0.03 % |
| 403 | Twilio Inc | 9,265 | 1.4M $ | 0.03 % |
| 404 | Williams-Sonoma Inc | 7,524 | 1.4M $ | 0.03 % |
| 405 | STERIS PLC | 6,237 | 1.4M $ | 0.03 % |
| 406 | First Solar Inc | 6,654 | 1.3M $ | 0.03 % |
| 407 | Carpenter Technology Corp | 3,137 | 1.3M $ | 0.03 % |
| 408 | US Foods Holding Corp | 14,249 | 1.3M $ | 0.03 % |
| 409 | KeyCorp | 60,073 | 1.3M $ | 0.03 % |
| 410 | Corpay Inc | 4,317 | 1.3M $ | 0.03 % |
| 411 | Burlington Stores Inc | 4,117 | 1.3M $ | 0.03 % |
| 412 | Smurfit Westrock PLC | 34,119 | 1.3M $ | 0.03 % |
| 413 | MongoDB Inc | 5,174 | 1.3M $ | 0.03 % |
| 414 | BWX Technologies Inc | 5,989 | 1.3M $ | 0.03 % |
| 415 | Expeditors International of Washington Inc | 8,739 | 1.3M $ | 0.03 % |
| 416 | Snap-on Inc | 3,362 | 1.3M $ | 0.03 % |
| 417 | Royal Gold Inc | 5,505 | 1.3M $ | 0.03 % |
| 418 | SoFi Technologies Inc | 79,656 | 1.3M $ | 0.03 % |
| 419 | Illumina Inc | 10,084 | 1.3M $ | 0.03 % |
| 420 | CF Industries Holdings Inc | 10,174 | 1.3M $ | 0.03 % |
| 421 | Loews Corp | 11,169 | 1.3M $ | 0.03 % |
| 422 | DuPont de Nemours Inc | 27,480 | 1.3M $ | 0.03 % |
| 423 | LyondellBasell Industries NV | 16,808 | 1.3M $ | 0.03 % |
| 424 | HP Inc | 59,919 | 1.2M $ | 0.03 % |
| 425 | Leidos Holdings Inc | 8,364 | 1.2M $ | 0.03 % |
| 426 | Evergy Inc | 15,012 | 1.2M $ | 0.03 % |
| 427 | Reliance Inc | 3,427 | 1.2M $ | 0.03 % |
| 428 | MKS Inc | 4,374 | 1.2M $ | 0.03 % |
| 429 | Estee Lauder Cos Inc/The | 16,147 | 1.2M $ | 0.03 % |
| 430 | General Mills, Inc. | 34,989 | 1.2M $ | 0.03 % |
| 431 | Reddit Inc | 8,373 | 1.2M $ | 0.03 % |
| 432 | RB Global Inc | 11,776 | 1.2M $ | 0.03 % |
| 433 | Kraft Heinz Co/The | 54,150 | 1.2M $ | 0.03 % |
| 434 | Royalty Pharma PLC | 24,441 | 1.2M $ | 0.03 % |
| 435 | JB Hunt Transport Services Inc | 4,867 | 1.2M $ | 0.03 % |
| 436 | Tractor Supply Co | 34,693 | 1.2M $ | 0.03 % |
| 437 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,322 | 1.2M $ | 0.03 % |
| 438 | ITT Inc | 5,651 | 1.2M $ | 0.03 % |
| 439 | Brookfield Asset Management Ltd | 25,222 | 1.2M $ | 0.03 % |
| 440 | Fortive Corp | 20,154 | 1.2M $ | 0.03 % |
| 441 | Coeur Mining Inc | 66,726 | 1.2M $ | 0.03 % |
| 442 | Alliant Energy Corp | 16,317 | 1.2M $ | 0.03 % |
| 443 | Packaging Corp of America | 5,611 | 1.2M $ | 0.03 % |
| 444 | Dollar Tree Inc | 12,238 | 1.2M $ | 0.03 % |
| 445 | Liberty Media Corp-Liberty Formula One | 13,809 | 1.2M $ | 0.03 % |
| 446 | F5 Inc | 3,658 | 1.2M $ | 0.03 % |
| 447 | RBC Bearings Inc | 1,969 | 1.2M $ | 0.03 % |
| 448 | International Flavors & Fragrances Inc | 16,777 | 1.2M $ | 0.03 % |
| 449 | Lennar Corp | 13,032 | 1.2M $ | 0.03 % |
| 450 | Broadridge Financial Solutions Inc | 7,619 | 1.2M $ | 0.03 % |
| 451 | Weyerhaeuser Co | 47,738 | 1.2M $ | 0.03 % |
| 452 | East West Bancorp Inc | 9,162 | 1.2M $ | 0.03 % |
| 453 | Amcor PLC | 30,292 | 1.2M $ | 0.03 % |
| 454 | TD SYNNEX Corp | 5,046 | 1.2M $ | 0.03 % |
| 455 | Southwest Airlines Co | 30,344 | 1.2M $ | 0.03 % |
| 456 | Ovintiv Inc | 18,573 | 1.1M $ | 0.03 % |
| 457 | First Citizens BancShares Inc/NC | 575 | 1.1M $ | 0.03 % |
| 458 | Tyson Foods Inc | 17,774 | 1.1M $ | 0.03 % |
| 459 | Viatris Inc | 76,210 | 1.1M $ | 0.03 % |
| 460 | CDW Corp/DE | 8,275 | 1.1M $ | 0.03 % |
| 461 | Nextpower Inc | 9,510 | 1.1M $ | 0.03 % |
| 462 | Flutter Entertainment PLC | 10,430 | 1.1M $ | 0.02 % |
| 463 | Affirm Holdings Inc | 17,461 | 1.1M $ | 0.02 % |
| 464 | Invitation Homes Inc | 38,870 | 1.1M $ | 0.02 % |
| 465 | Lennox International Inc | 2,070 | 1.1M $ | 0.02 % |
| 466 | Rollins Inc | 19,836 | 1.1M $ | 0.02 % |
| 467 | Las Vegas Sands Corp | 20,225 | 1.1M $ | 0.02 % |
| 468 | Brown & Brown Inc | 18,346 | 1.1M $ | 0.02 % |
| 469 | Textron Inc | 11,481 | 1.1M $ | 0.02 % |
| 470 | Global Payments Inc | 15,304 | 1.1M $ | 0.02 % |
| 471 | NVR Inc | 174 | 1.1M $ | 0.02 % |
| 472 | EchoStar Corp | 8,867 | 1.1M $ | 0.02 % |
| 473 | Bunge Global SA | 8,557 | 1.1M $ | 0.02 % |
| 474 | Moderna Inc | 23,584 | 1.1M $ | 0.02 % |
| 475 | Essex Property Trust Inc | 4,115 | 1.1M $ | 0.02 % |
| 476 | Zimmer Biomet Holdings Inc | 13,032 | 1.1M $ | 0.02 % |
| 477 | TALEN ENERGY CORP | 2,882 | 1.1M $ | 0.02 % |
| 478 | Alcoa Corp | 16,782 | 1.1M $ | 0.02 % |
| 479 | API Group Corp | 23,405 | 1.1M $ | 0.02 % |
| 480 | IDEX Corp | 4,894 | 1.1M $ | 0.02 % |
| 481 | WESCO International Inc | 3,044 | 1.1M $ | 0.02 % |
| 482 | Trimble Inc | 15,707 | 1.1M $ | 0.02 % |
| 483 | Ball Corp | 17,291 | 1.1M $ | 0.02 % |
| 484 | Lattice Semiconductor Corp | 8,637 | 1.1M $ | 0.02 % |
| 485 | WP Carey Inc | 14,360 | 1M $ | 0.02 % |
| 486 | Clean Harbors Inc | 3,316 | 1M $ | 0.02 % |
| 487 | Sun Communities Inc | 8,102 | 1M $ | 0.02 % |
| 488 | AST SpaceMobile Inc | 13,981 | 1M $ | 0.02 % |
| 489 | PTC Inc | 7,575 | 1M $ | 0.02 % |
| 490 | TTM Technologies Inc | 6,478 | 1M $ | 0.02 % |
| 491 | IonQ Inc | 22,519 | 1M $ | 0.02 % |
| 492 | International Paper Co | 33,296 | 1M $ | 0.02 % |
| 493 | Generac Holdings Inc | 3,877 | 1M $ | 0.02 % |
| 494 | W R Berkley Corp | 14,911 | 996.5K $ | 0.02 % |
| 495 | HEICO Corp | 4,764 | 995.8K $ | 0.02 % |
| 496 | Annaly Capital Management Inc | 43,419 | 994.3K $ | 0.02 % |
| 497 | Kimco Realty Corp | 41,757 | 987.1K $ | 0.02 % |
| 498 | Genuine Parts Co | 9,201 | 986.6K $ | 0.02 % |
| 499 | Tenet Healthcare Corp | 5,534 | 980.2K $ | 0.02 % |
| 500 | Jacobs Solutions Inc | 7,562 | 978.6K $ | 0.02 % |