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 |
|---|---|---|---|---|
| 601 | Five Below Inc | 3,521 | 764.5K $ | 0.02 % |
| 602 | New York Times Co/The | 10,194 | 763.4K $ | 0.02 % |
| 603 | CoStar Group Inc | 26,529 | 763K $ | 0.02 % |
| 604 | Wintrust Financial Corp | 4,767 | 760.5K $ | 0.02 % |
| 605 | Pinterest Inc | 31,653 | 760K $ | 0.02 % |
| 606 | Dycom Industries Inc | 1,889 | 757.6K $ | 0.02 % |
| 607 | Tradeweb Markets Inc | 7,538 | 757.6K $ | 0.02 % |
| 608 | Ally Financial Inc | 17,449 | 756.1K $ | 0.02 % |
| 609 | SITIME CORP | 1,410 | 754.6K $ | 0.02 % |
| 610 | Pinnacle West Capital Corp | 7,468 | 754.2K $ | 0.02 % |
| 611 | Rollins Inc | 19,836 | 753.2K $ | 0.02 % |
| 612 | Owens Corning | 5,416 | 752.3K $ | 0.02 % |
| 613 | Evercore Inc | 2,342 | 750.8K $ | 0.02 % |
| 614 | EastGroup Properties Inc | 3,581 | 748.5K $ | 0.02 % |
| 615 | TTM Technologies Inc | 6,478 | 747.8K $ | 0.02 % |
| 616 | EchoStar Corp | 8,867 | 745.6K $ | 0.02 % |
| 617 | Clorox Co/The | 7,739 | 739.3K $ | 0.02 % |
| 618 | Arrowhead Pharmaceuticals Inc | 8,726 | 738.7K $ | 0.02 % |
| 619 | Jack Henry & Associates Inc | 4,783 | 736.8K $ | 0.02 % |
| 620 | Align Technology Inc | 4,354 | 736.5K $ | 0.02 % |
| 621 | Insulet Corp | 4,454 | 736.5K $ | 0.02 % |
| 622 | Unity Software Inc | 23,195 | 735.5K $ | 0.02 % |
| 623 | Popular Inc | 4,191 | 734.3K $ | 0.02 % |
| 624 | Generac Holdings Inc | 3,712 | 731.7K $ | 0.02 % |
| 625 | BXP Inc | 10,424 | 730.9K $ | 0.02 % |
| 626 | Service Corp International/US | 8,466 | 729.7K $ | 0.02 % |
| 627 | TKO Group Holdings Inc | 4,003 | 727.8K $ | 0.02 % |
| 628 | Corcept Therapeutics Inc | 6,353 | 727.4K $ | 0.02 % |
| 629 | American Homes 4 Rent | 21,752 | 727K $ | 0.02 % |
| 630 | Circle Internet Group Inc | 11,595 | 726K $ | 0.02 % |
| 631 | Manhattan Associates Inc | 3,791 | 725.4K $ | 0.02 % |
| 632 | AGNC Investment Corp | 68,038 | 725.3K $ | 0.02 % |
| 633 | Rubrik Inc | 10,007 | 724.1K $ | 0.02 % |
| 634 | CACI International Inc | 1,452 | 722.7K $ | 0.02 % |
| 635 | Charles River Laboratories International Inc | 3,099 | 720.5K $ | 0.02 % |
| 636 | Cognex Corp | 11,038 | 720.1K $ | 0.02 % |
| 637 | Charter Communications Inc | 4,964 | 719.7K $ | 0.02 % |
| 638 | DraftKings Inc | 30,531 | 716.9K $ | 0.02 % |
| 639 | BioMarin Pharmaceutical Inc | 11,927 | 715.9K $ | 0.02 % |
| 640 | OGE ENERGY CORP | 15,117 | 715.8K $ | 0.02 % |
| 641 | Semtech Corp | 6,036 | 711.2K $ | 0.02 % |
| 642 | Hut 8 Corp | 6,599 | 710.3K $ | 0.01 % |
| 643 | Moog Inc | 1,819 | 709.1K $ | 0.01 % |
| 644 | Primerica Inc | 2,213 | 708.1K $ | 0.01 % |
| 645 | Arrow Electronics Inc | 3,267 | 707.5K $ | 0.01 % |
| 646 | Bio-Techne Corp | 9,809 | 707.1K $ | 0.01 % |
| 647 | American Healthcare REIT Inc | 12,656 | 703.7K $ | 0.01 % |
| 648 | Encompass Health Corp | 6,328 | 702.9K $ | 0.01 % |
| 649 | Prosperity Bancshares Inc | 9,374 | 701.8K $ | 0.01 % |
| 650 | Essential Utilities Inc | 17,581 | 700.6K $ | 0.01 % |
| 651 | DOCUSIGN INC | 12,759 | 699.6K $ | 0.01 % |
| 652 | Coca-Cola Consolidated Inc | 3,717 | 698.4K $ | 0.01 % |
| 653 | Federal Realty Investment Trust | 5,622 | 697.6K $ | 0.01 % |
| 654 | GoDaddy Inc | 8,431 | 697.6K $ | 0.01 % |
| 655 | Modine Manufacturing Co | 3,469 | 697.5K $ | 0.01 % |
| 656 | Donaldson Co Inc | 7,376 | 695.1K $ | 0.01 % |
| 657 | Camden Property Trust | 6,271 | 694.9K $ | 0.01 % |
| 658 | INVESCO LTD | 23,471 | 694.7K $ | 0.01 % |
| 659 | SPX TECHNOLOGIES INC | 3,151 | 692K $ | 0.01 % |
| 660 | SEI Investments Co | 6,704 | 690.4K $ | 0.01 % |
| 661 | Littelfuse Inc | 1,560 | 689.7K $ | 0.01 % |
| 662 | Advanced Energy Industries Inc | 2,370 | 686.2K $ | 0.01 % |
| 663 | Watsco Inc | 2,211 | 683.9K $ | 0.01 % |
| 664 | Knight-Swift Transportation Holdings Inc | 9,802 | 681.5K $ | 0.01 % |
| 665 | Pentair PLC | 10,391 | 680K $ | 0.01 % |
| 666 | Cullen/Frost Bankers Inc | 4,086 | 679.7K $ | 0.01 % |
| 667 | MURPHY USA INC | 1,111 | 675.2K $ | 0.01 % |
| 668 | Old Republic International Corp | 15,605 | 674.3K $ | 0.01 % |
| 669 | SOUTHSTATE BANK CORP | 6,371 | 669.5K $ | 0.01 % |
| 670 | Crane Co | 3,125 | 667.1K $ | 0.01 % |
| 671 | UMB Financial Corp | 4,570 | 666K $ | 0.01 % |
| 672 | Zions Bancorp NA | 9,529 | 664.2K $ | 0.01 % |
| 673 | News Corp | 24,095 | 664.1K $ | 0.01 % |
| 674 | AES Corp/The | 44,880 | 658.8K $ | 0.01 % |
| 675 | Antero Resources Corp | 18,215 | 658.3K $ | 0.01 % |
| 676 | Advanced Drainage Systems Inc | 4,741 | 656.5K $ | 0.01 % |
| 677 | GFL Environmental Inc | 15,870 | 655.7K $ | 0.01 % |
| 678 | Rambus Inc | 7,200 | 655.4K $ | 0.01 % |
| 679 | Brixmor Property Group Inc | 20,610 | 649.4K $ | 0.01 % |
| 680 | Fox Corp | 11,096 | 646.1K $ | 0.01 % |
| 681 | Ensign Group Inc/The | 3,610 | 643.2K $ | 0.01 % |
| 682 | Avantor Inc | 46,657 | 642.9K $ | 0.01 % |
| 683 | Viasat Inc | 8,349 | 642.3K $ | 0.01 % |
| 684 | Flowserve Corp | 8,410 | 639.1K $ | 0.01 % |
| 685 | ACUITY INC | 1,941 | 637.4K $ | 0.01 % |
| 686 | Domino's Pizza Inc | 1,834 | 637.2K $ | 0.01 % |
| 687 | Axsome Therapeutics Inc | 2,911 | 634.6K $ | 0.01 % |
| 688 | Crinetics Pharmaceuticals Inc | 7,575 | 632.7K $ | 0.01 % |
| 689 | BitMine Immersion Technologies Inc | 36,591 | 632.3K $ | 0.01 % |
| 690 | Gartner Inc | 4,183 | 631.7K $ | 0.01 % |
| 691 | Glaukos Corp | 3,787 | 631.4K $ | 0.01 % |
| 692 | Molina Healthcare Inc | 3,227 | 631.3K $ | 0.01 % |
| 693 | SOLSTICE ADVANCED MATERIALS INC | 10,489 | 631.1K $ | 0.01 % |
| 694 | American Airlines Group Inc | 41,220 | 629.4K $ | 0.01 % |
| 695 | CYTOKINETICS INC | 8,119 | 626.2K $ | 0.01 % |
| 696 | FactSet Research Systems Inc | 2,379 | 626.2K $ | 0.01 % |
| 697 | Match Group Inc | 15,869 | 625.4K $ | 0.01 % |
| 698 | Ryder System Inc | 2,431 | 623.4K $ | 0.01 % |
| 699 | Affiliated Managers Group Inc | 1,696 | 622K $ | 0.01 % |
| 700 | CubeSmart | 14,934 | 619.2K $ | 0.01 % |
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