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 |
|---|---|---|---|---|
| 401 | CMS Energy Corp | 19,817 | 1.4M $ | 0.03 % |
| 402 | STERIS PLC | 6,237 | 1.4M $ | 0.03 % |
| 403 | Ulta Beauty Inc | 2,769 | 1.4M $ | 0.03 % |
| 404 | Expeditors International of Washington Inc | 8,456 | 1.4M $ | 0.03 % |
| 405 | Omnicom Group Inc | 18,037 | 1.4M $ | 0.03 % |
| 406 | TENET HEALTHCARE CORP | 5,534 | 1.4M $ | 0.03 % |
| 407 | Kraft Heinz Co/The | 54,150 | 1.4M $ | 0.03 % |
| 408 | Dow Inc | 46,101 | 1.4M $ | 0.03 % |
| 409 | EXPAND ENERGY CORP | 14,830 | 1.4M $ | 0.03 % |
| 410 | Insmed Inc | 14,073 | 1.4M $ | 0.03 % |
| 411 | NISOURCE INC | 31,186 | 1.4M $ | 0.03 % |
| 412 | United Therapeutics Corp | 2,666 | 1.4M $ | 0.03 % |
| 413 | Packaging Corp of America | 5,611 | 1.4M $ | 0.03 % |
| 414 | WOODWARD INC | 3,806 | 1.4M $ | 0.03 % |
| 415 | First Solar Inc | 6,503 | 1.4M $ | 0.03 % |
| 416 | FTAI Aviation Ltd | 6,661 | 1.4M $ | 0.03 % |
| 417 | AMCOR PLC | 30,326 | 1.4M $ | 0.03 % |
| 418 | International Paper Co | 33,296 | 1.4M $ | 0.03 % |
| 419 | KeyCorp | 60,073 | 1.4M $ | 0.03 % |
| 420 | Brown & Brown Inc | 19,263 | 1.4M $ | 0.03 % |
| 421 | Liberty Media Corp-Liberty Formula One | 13,809 | 1.4M $ | 0.03 % |
| 422 | Estee Lauder Cos Inc/The | 16,147 | 1.4M $ | 0.03 % |
| 423 | VIATRIS INC | 76,210 | 1.3M $ | 0.03 % |
| 424 | International Flavors & Fragrances Inc | 16,777 | 1.3M $ | 0.03 % |
| 425 | GUARDANT HEALTH INC | 8,198 | 1.3M $ | 0.03 % |
| 426 | Equifax Inc | 7,679 | 1.3M $ | 0.03 % |
| 427 | Snap-on Inc | 3,228 | 1.3M $ | 0.03 % |
| 428 | Southwest Airlines Co | 29,419 | 1.3M $ | 0.03 % |
| 429 | JB Hunt Transport Services Inc | 4,867 | 1.3M $ | 0.03 % |
| 430 | Reliance Inc | 3,240 | 1.3M $ | 0.03 % |
| 431 | Coupang Inc | 80,184 | 1.3M $ | 0.03 % |
| 432 | MKS Inc | 4,374 | 1.3M $ | 0.03 % |
| 433 | SoFi Technologies Inc | 79,656 | 1.3M $ | 0.03 % |
| 434 | Affirm Holdings Inc | 18,097 | 1.3M $ | 0.03 % |
| 435 | MODERNA INC | 23,584 | 1.3M $ | 0.03 % |
| 436 | RB Global Inc | 11,776 | 1.3M $ | 0.03 % |
| 437 | Incyte Corp | 10,733 | 1.3M $ | 0.03 % |
| 438 | SBA Communications Corp | 7,040 | 1.3M $ | 0.03 % |
| 439 | DuPont de Nemours Inc | 9,160 | 1.3M $ | 0.03 % |
| 440 | TD SYNNEX Corp | 4,888 | 1.2M $ | 0.03 % |
| 441 | Evergy Inc | 15,012 | 1.2M $ | 0.03 % |
| 442 | Loews Corp | 10,629 | 1.2M $ | 0.03 % |
| 443 | Roku Inc | 8,498 | 1.2M $ | 0.03 % |
| 444 | Global Payments Inc | 14,593 | 1.2M $ | 0.03 % |
| 445 | HEICO Corp | 4,764 | 1.2M $ | 0.03 % |
| 446 | CDW Corp/DE | 8,275 | 1.2M $ | 0.03 % |
| 447 | Brookfield Asset Management Ltd | 25,222 | 1.2M $ | 0.03 % |
| 448 | Reddit Inc | 8,665 | 1.2M $ | 0.03 % |
| 449 | CF Industries Holdings Inc | 9,727 | 1.2M $ | 0.03 % |
| 450 | General Mills Inc | 33,662 | 1.2M $ | 0.03 % |
| 451 | Viking Holdings Ltd | 11,530 | 1.2M $ | 0.03 % |
| 452 | EAST WEST BANCORP INC | 9,162 | 1.2M $ | 0.03 % |
| 453 | Weyerhaeuser Co | 47,738 | 1.2M $ | 0.03 % |
| 454 | Constellation Brands Inc | 9,048 | 1.2M $ | 0.02 % |
| 455 | Entegris Inc | 9,868 | 1.2M $ | 0.02 % |
| 456 | Broadridge Financial Solutions Inc | 7,619 | 1.2M $ | 0.02 % |
| 457 | Essex Property Trust Inc | 4,115 | 1.2M $ | 0.02 % |
| 458 | Zimmer Biomet Holdings Inc | 12,378 | 1.2M $ | 0.02 % |
| 459 | Ovintiv Inc | 18,573 | 1.2M $ | 0.02 % |
| 460 | Invitation Homes Inc | 38,870 | 1.2M $ | 0.02 % |
| 461 | Alliant Energy Corp | 16,317 | 1.2M $ | 0.02 % |
| 462 | Sterling Infrastructure Inc | 1,933 | 1.2M $ | 0.02 % |
| 463 | Fortive Corp | 19,379 | 1.1M $ | 0.02 % |
| 464 | WP Carey Inc | 15,546 | 1.1M $ | 0.02 % |
| 465 | CH Robinson Worldwide Inc | 7,696 | 1.1M $ | 0.02 % |
| 466 | First Citizens BancShares Inc/NC | 516 | 1.1M $ | 0.02 % |
| 467 | Ball Corp | 17,291 | 1.1M $ | 0.02 % |
| 468 | Atlassian Corp | 11,098 | 1.1M $ | 0.02 % |
| 469 | Medline Inc | 28,534 | 1.1M $ | 0.02 % |
| 470 | Best Buy Co Inc | 12,880 | 1.1M $ | 0.02 % |
| 471 | ITT INC | 5,651 | 1.1M $ | 0.02 % |
| 472 | Performance Food Group Co | 9,658 | 1.1M $ | 0.02 % |
| 473 | Host Hotels & Resorts Inc | 43,563 | 1.1M $ | 0.02 % |
| 474 | Royal Gold Inc | 5,505 | 1.1M $ | 0.02 % |
| 475 | GENUINE PARTS COMPANY | 8,772 | 1.1M $ | 0.02 % |
| 476 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,322 | 1.1M $ | 0.02 % |
| 477 | RBC BEARINGS INC | 1,969 | 1.1M $ | 0.02 % |
| 478 | Roivant Sciences Ltd | 32,001 | 1.1M $ | 0.02 % |
| 479 | W R Berkley Corp | 14,911 | 1.1M $ | 0.02 % |
| 480 | IDEX Corp | 4,687 | 1.1M $ | 0.02 % |
| 481 | Akamai Technologies Inc | 9,369 | 1.1M $ | 0.02 % |
| 482 | Permian Resources Corp | 50,440 | 1.1M $ | 0.02 % |
| 483 | Neurocrine Biosciences Inc | 6,435 | 1.1M $ | 0.02 % |
| 484 | Lattice Semiconductor Corp | 8,637 | 1.1M $ | 0.02 % |
| 485 | Lennar Corp | 13,032 | 1.1M $ | 0.02 % |
| 486 | Jones Lang LaSalle Inc | 2,997 | 1.1M $ | 0.02 % |
| 487 | Kimco Realty Corp | 41,757 | 1.1M $ | 0.02 % |
| 488 | Southern Copper Corp | 5,815 | 1.1M $ | 0.02 % |
| 489 | WESCO International Inc | 3,044 | 1M $ | 0.02 % |
| 490 | LyondellBasell Industries NV | 16,808 | 1M $ | 0.02 % |
| 491 | Annaly Capital Management Inc | 45,841 | 1M $ | 0.02 % |
| 492 | MasTec Inc | 3,951 | 1M $ | 0.02 % |
| 493 | PTC Inc | 7,575 | 1M $ | 0.02 % |
| 494 | CLEAN HARBORS INC | 3,316 | 1M $ | 0.02 % |
| 495 | Tyson Foods Inc | 17,774 | 1M $ | 0.02 % |
| 496 | SS&C Technologies Holdings Inc | 13,291 | 1M $ | 0.02 % |
| 497 | Super Micro Computer Inc | 35,934 | 1M $ | 0.02 % |
| 498 | NVR Inc | 166 | 1M $ | 0.02 % |
| 499 | Jacobs Solutions Inc | 7,562 | 1M $ | 0.02 % |
| 500 | Zscaler Inc | 6,748 | 1M $ | 0.02 % |
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