Titelia

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.

RankCountryLinesValueShare
1US2,5264.5B $99.04 %
2IE1010.4M $0.23 %
3BM288.5M $0.19 %
4GB116.4M $0.14 %
5KY194.7M $0.10 %
6CA173.5M $0.08 %
7SG22.3M $0.05 %
8NL31.9M $0.04 %
9JE6899.1K $0.02 %
10CH4868K $0.02 %
11GG4720K $0.02 %
12LU3716.8K $0.02 %

Positions

RankCompanySharesValueWeight
501Everest Group Ltd 2,737976.5K $0.02 %
502Nordson Corp 3,380975K $0.02 %
503Somnigroup International Inc 12,843974.3K $0.02 %
504Masco Corp 13,551973.2K $0.02 %
505Incyte Corp 10,193971.1K $0.02 %
506Watsco Inc 2,211968.1K $0.02 %
507Sterling Infrastructure Inc 1,876967.3K $0.02 %
508Deckers Outdoor Corp 9,417962.4K $0.02 %
509Mueller Industries Inc 7,078958.6K $0.02 %
510Onto Innovation Inc 3,241956.3K $0.02 %
511Akamai Technologies Inc 9,281955.8K $0.02 %
512Mid-America Apartment Communities, Inc. 7,392954.9K $0.02 %
513Permian Resources Corp 44,137954.2K $0.02 %
514Jones Lang LaSalle Inc 2,997953.4K $0.02 %
515Dick's Sporting Goods Inc 4,195951.9K $0.02 %
516Roku Inc 8,160951.1K $0.02 %
517DT Midstream Inc 6,406948K $0.02 %
518Viking Holdings Ltd 11,530944.4K $0.02 %
519Super Micro Computer Inc 34,412942.9K $0.02 %
520APA Corp 23,015937.4K $0.02 %
521Pinnacle Financial Partners Inc 9,463936.3K $0.02 %
522Carlisle Cos Inc 2,631934.7K $0.02 %
523Tyler Technologies Inc 2,734932.7K $0.02 %
524Medline Inc 20,939931.2K $0.02 %
525Reinsurance Group of America Inc 4,362922.4K $0.02 %
526Omega Healthcare Investors Inc 19,610921.1K $0.02 %
527SS&C Technologies Holdings Inc 13,291921.1K $0.02 %
528Host Hotels & Resorts Inc 43,563920.5K $0.02 %
529CoStar Group Inc 26,529918.2K $0.02 %
530Rocket Cos Inc 62,653916K $0.02 %
531Southern Copper Corp 5,332915.5K $0.02 %
532Unum Group 11,334911K $0.02 %
533Advanced Energy Industries Inc 2,370909.9K $0.02 %
534Lululemon Athletica Inc 6,595908.1K $0.02 %
535Regency Centers Corp 11,602903.2K $0.02 %
536Huntington Ingalls Industries, Inc. 2,477902.3K $0.02 %
537Lincoln Electric Holdings Inc 3,405902.3K $0.02 %
538Regal Rexnord Corp 4,195902.1K $0.02 %
539Fidelity National Financial Inc 17,122895.5K $0.02 %
540Gaming and Leisure Properties Inc 18,399891.6K $0.02 %
541RenaissanceRe Holdings Ltd 2,876882.8K $0.02 %
542TransUnion 12,368878.1K $0.02 %
543Charter Communications, Inc. 5,311877.2K $0.02 %
544Performance Food Group Co 9,658874.6K $0.02 %
545Modine Manufacturing Co 3,431873.6K $0.02 %
546Hasbro Inc 9,111873.2K $0.02 %
547Aptiv PLC 14,460871.4K $0.02 %
548Toll Brothers Inc 6,091865.8K $0.02 %
549Ralph Lauren Corp 2,411864.7K $0.02 %
550Rivian Automotive Inc 52,700864.3K $0.02 %
551McCormick & Co Inc/MD 16,933860.9K $0.02 %
552Solstice Advanced Materials Inc 10,489859.6K $0.02 %
553Tradeweb Markets Inc 7,538853.7K $0.02 %
554Graco Inc 10,547846.6K $0.02 %
555Globe Life Inc 5,453841.4K $0.02 %
556QXO Inc 41,847839.9K $0.02 %
557Toast Inc 29,425839.2K $0.02 %
558Pentair PLC 10,391838.7K $0.02 %
559Fox Corp 13,111832.4K $0.02 %
560Carlyle Group Inc/The 16,614831.9K $0.02 %
561TopBuild Corp 1,878831.4K $0.02 %
562Five Below Inc 3,521829.8K $0.02 %
563Zscaler Inc 6,346829.3K $0.02 %
564SiTime Corp 1,475829.2K $0.02 %
565Equitable Holdings Inc 19,518823.7K $0.02 %
566RPM International Inc 8,075822.8K $0.02 %
567Penumbra Inc 2,499815.9K $0.02 %
568UDR Inc 22,405814.2K $0.02 %
569TKO Group Holdings Inc 4,367812.7K $0.02 %
570Neurocrine Biosciences Inc 6,152810K $0.02 %
571Equity LifeStyle Properties Inc 12,790809.5K $0.02 %
572New York Times Co/The 10,194805.6K $0.02 %
573BJ's Wholesale Club Holdings Inc 8,561803.8K $0.02 %
574Avery Dennison Corp 4,886801K $0.02 %
575First Horizon Corp 31,938797.2K $0.02 %
576Roivant Sciences Ltd 27,932796.9K $0.02 %
577Assurant Inc 3,364794.8K $0.02 %
578Saia Inc 1,770794.4K $0.02 %
579Cooper Cos Inc/The 12,602792.7K $0.02 %
580Aramark 17,196785.7K $0.02 %
581Sanmina Corp 3,601784.4K $0.02 %
582GoDaddy Inc 9,032783.9K $0.02 %
583Okta Inc 10,624782.5K $0.02 %
584Dycom Industries Inc 1,889782.2K $0.02 %
585Rambus Inc 6,785781K $0.02 %
586Guidewire Software Inc 5,635779.8K $0.02 %
587Pinterest Inc 39,634779.2K $0.02 %
588Pinnacle West Capital Corp. 7,468774.6K $0.02 %
589Ally Financial Inc 17,449774.6K $0.02 %
590BorgWarner Inc 13,580773.7K $0.02 %
591Viavi Solutions Inc 14,749772.8K $0.02 %
592Allegion plc 5,591768.7K $0.02 %
593Insulet Corp 4,454766.7K $0.02 %
594Align Technology Inc 4,354766.3K $0.02 %
595Crown Holdings Inc 7,759762.8K $0.02 %
596Stanley Black & Decker Inc 9,755762.5K $0.02 %
597Coca-Cola Consolidated Inc 3,717762.2K $0.02 %
598Hecla Mining Co 42,110758.8K $0.02 %
599Lamar Advertising Co 5,483755.8K $0.02 %
600CACI International Inc 1,452754.4K $0.02 %