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 |
|---|---|---|---|---|
| 501 | Tractor Supply Co | 33,153 | 1M $ | 0.02 % |
| 502 | BWX Technologies Inc | 5,989 | 1M $ | 0.02 % |
| 503 | Toast Inc | 31,290 | 1M $ | 0.02 % |
| 504 | Healthpeak Properties Inc | 46,175 | 1M $ | 0.02 % |
| 505 | Nordson Corp | 3,380 | 1M $ | 0.02 % |
| 506 | Sun Communities Inc | 8,109 | 1M $ | 0.02 % |
| 507 | PINNACLE FINANCIAL PARTNERS INC | 9,463 | 995.8K $ | 0.02 % |
| 508 | Coeur Mining Inc | 66,726 | 994.9K $ | 0.02 % |
| 509 | Omega Healthcare Investors Inc | 19,610 | 992.9K $ | 0.02 % |
| 510 | Fabrinet | 2,271 | 988.8K $ | 0.02 % |
| 511 | API GROUP CORP | 24,795 | 983.9K $ | 0.02 % |
| 512 | HEICO Corp | 2,759 | 983.2K $ | 0.02 % |
| 513 | Reinsurance Group of America Inc | 4,146 | 982K $ | 0.02 % |
| 514 | Aramark | 17,196 | 979.7K $ | 0.02 % |
| 515 | Textron Inc | 11,481 | 978.9K $ | 0.02 % |
| 516 | JAZZ PHARMACEUTICALS PLC | 3,870 | 978.6K $ | 0.02 % |
| 517 | Mid-America Apartment Communities Inc | 7,392 | 978.3K $ | 0.02 % |
| 518 | AST SpaceMobile Inc | 16,545 | 975.8K $ | 0.02 % |
| 519 | Nutanix Inc | 16,512 | 974.4K $ | 0.02 % |
| 520 | Fedex Freight Holding Co Inc | 6,931 | 974K $ | 0.02 % |
| 521 | TransUnion | 12,368 | 972.4K $ | 0.02 % |
| 522 | Leidos Holdings Inc | 8,363 | 966.8K $ | 0.02 % |
| 523 | TALEN ENERGY CORP | 2,882 | 962.9K $ | 0.02 % |
| 524 | Gen Digital Inc | 34,901 | 958K $ | 0.02 % |
| 525 | Bunge Global SA | 8,997 | 955.8K $ | 0.02 % |
| 526 | Zebra Technologies Corp | 3,229 | 948.7K $ | 0.02 % |
| 527 | Carlisle Cos Inc | 2,631 | 946.9K $ | 0.02 % |
| 528 | Flutter Entertainment PLC | 9,043 | 944.7K $ | 0.02 % |
| 529 | Mueller Industries Inc | 14,156 | 940.1K $ | 0.02 % |
| 530 | Globe Life Inc | 5,150 | 938.6K $ | 0.02 % |
| 531 | Everest Group Ltd | 2,504 | 936.9K $ | 0.02 % |
| 532 | Regency Centers Corp | 11,602 | 931.5K $ | 0.02 % |
| 533 | HF Sinclair Corp | 10,087 | 922.7K $ | 0.02 % |
| 534 | Stanley Black & Decker Inc | 9,755 | 922.6K $ | 0.02 % |
| 535 | Albemarle Corp | 7,811 | 918.9K $ | 0.02 % |
| 536 | Ralph Lauren Corp | 2,411 | 917K $ | 0.02 % |
| 537 | Masco Corp | 12,800 | 914.9K $ | 0.02 % |
| 538 | Cooper Cos Inc/The | 12,602 | 911.4K $ | 0.02 % |
| 539 | Bridgebio Pharma Inc | 11,358 | 909.7K $ | 0.02 % |
| 540 | Deckers Outdoor Corp | 9,321 | 903K $ | 0.02 % |
| 541 | Lincoln Electric Holdings Inc | 3,405 | 889.8K $ | 0.02 % |
| 542 | Trimble Inc | 15,707 | 888.7K $ | 0.02 % |
| 543 | Toll Brothers Inc | 6,091 | 888.6K $ | 0.02 % |
| 544 | Assurant Inc | 3,181 | 888.1K $ | 0.02 % |
| 545 | DT MIDSTREAM INC | 6,406 | 884K $ | 0.02 % |
| 546 | Allegion plc | 5,591 | 880K $ | 0.02 % |
| 547 | Lamar Advertising Co | 5,483 | 877.1K $ | 0.02 % |
| 548 | Unum Group | 10,112 | 870.7K $ | 0.02 % |
| 549 | SharkNinja Inc | 5,378 | 870K $ | 0.02 % |
| 550 | Medpace Holdings Inc | 1,502 | 866.8K $ | 0.02 % |
| 551 | RPM International Inc | 8,075 | 864.6K $ | 0.02 % |
| 552 | IonQ Inc | 23,707 | 863.9K $ | 0.02 % |
| 553 | TEXAS ROADHOUSE INC | 4,205 | 863.9K $ | 0.02 % |
| 554 | McCormick & Co Inc/MD | 16,933 | 861.9K $ | 0.02 % |
| 555 | Regal Rexnord Corp | 4,195 | 860.9K $ | 0.02 % |
| 556 | Las Vegas Sands Corp | 17,577 | 859.3K $ | 0.02 % |
| 557 | APA Corp | 23,015 | 858.9K $ | 0.02 % |
| 558 | Equitable Holdings Inc | 17,970 | 856.3K $ | 0.02 % |
| 559 | Guidewire Software Inc | 5,635 | 856.2K $ | 0.02 % |
| 560 | Hasbro Inc | 9,111 | 855.9K $ | 0.02 % |
| 561 | Nextpower Inc | 9,510 | 854.7K $ | 0.02 % |
| 562 | Dynatrace Inc | 19,266 | 853.9K $ | 0.02 % |
| 563 | Baxter International Inc | 32,421 | 848.1K $ | 0.02 % |
| 564 | Tyler Technologies Inc | 2,734 | 846.4K $ | 0.02 % |
| 565 | CROWN HOLDINGS INC | 7,176 | 845.7K $ | 0.02 % |
| 566 | Exelixis Inc | 15,850 | 840.5K $ | 0.02 % |
| 567 | SOMNIGROUP INTERNATIONAL INC | 12,843 | 839K $ | 0.02 % |
| 568 | ELANCO ANIMAL HEALTH INC | 31,802 | 838.6K $ | 0.02 % |
| 569 | ONTO INNOVATION INC | 3,241 | 838.1K $ | 0.02 % |
| 570 | Solventum Corp | 9,808 | 838K $ | 0.02 % |
| 571 | Graco Inc | 10,547 | 837.2K $ | 0.02 % |
| 572 | BJ's Wholesale Club Holdings Inc | 8,555 | 836.5K $ | 0.02 % |
| 573 | Gaming and Leisure Properties Inc | 18,647 | 835.2K $ | 0.02 % |
| 574 | Equity LifeStyle Properties Inc | 12,790 | 832.2K $ | 0.02 % |
| 575 | Samsara Inc | 22,300 | 831.1K $ | 0.02 % |
| 576 | Fidelity National Financial Inc | 16,098 | 830.5K $ | 0.02 % |
| 577 | Revvity Inc | 7,373 | 829.6K $ | 0.02 % |
| 578 | Avery Dennison Corp | 4,886 | 829.3K $ | 0.02 % |
| 579 | RenaissanceRe Holdings Ltd | 2,584 | 826.8K $ | 0.02 % |
| 580 | Lennox International Inc | 1,983 | 824.7K $ | 0.02 % |
| 581 | BorgWarner Inc | 12,932 | 824.3K $ | 0.02 % |
| 582 | Dick's Sporting Goods Inc | 4,195 | 821.8K $ | 0.02 % |
| 583 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,379 | 821.3K $ | 0.02 % |
| 584 | FIRST HORIZON CORP | 31,938 | 818.9K $ | 0.02 % |
| 585 | QXO Inc | 61,026 | 811.6K $ | 0.02 % |
| 586 | UDR Inc | 21,211 | 809.4K $ | 0.02 % |
| 587 | Huntington Ingalls Industries Inc | 2,477 | 808.6K $ | 0.02 % |
| 588 | Rocket Cos Inc | 62,653 | 808.2K $ | 0.02 % |
| 589 | Webster Financial Corp | 10,409 | 803.8K $ | 0.02 % |
| 590 | ALCOA CORP | 17,744 | 803.1K $ | 0.02 % |
| 591 | Penumbra Inc | 2,499 | 802.7K $ | 0.02 % |
| 592 | Rivian Automotive Inc | 52,700 | 802.1K $ | 0.02 % |
| 593 | Ascendis Pharma A/S | 3,275 | 798.8K $ | 0.02 % |
| 594 | Lululemon Athletica Inc | 6,595 | 783.9K $ | 0.02 % |
| 595 | J M Smucker Co/The | 6,551 | 781.3K $ | 0.02 % |
| 596 | Stifel Financial Corp | 9,420 | 781K $ | 0.02 % |
| 597 | Aptiv PLC | 13,684 | 772.7K $ | 0.02 % |
| 598 | HubSpot Inc | 3,230 | 766.7K $ | 0.02 % |
| 599 | IREN Ltd | 20,795 | 765.3K $ | 0.02 % |
| 600 | Carlyle Group Inc/The | 16,614 | 764.6K $ | 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