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
601Webster Financial Corp 10,409753.2K $0.02 %
602Evercore Inc 2,342752.5K $0.02 %
603Ionis Pharmaceuticals Inc 10,046751K $0.02 %
604AGNC Investment Corp 68,038749.8K $0.02 %
605Clorox Co/The 7,739746.3K $0.02 %
606Jazz Pharmaceuticals PLC 3,672745.5K $0.02 %
607HEICO Corp 2,759744.7K $0.02 %
608Exelixis Inc 16,740744.3K $0.02 %
609Best Buy Co Inc 12,279742.8K $0.02 %
610Stifel Financial Corp 9,420742.4K $0.02 %
611Service Corp International/US 9,130739.8K $0.02 %
612OGE Energy Corp 15,117737.7K $0.02 %
613American Homes 4 Rent 23,160737.4K $0.02 %
614Jack Henry & Associates Inc 4,783735.4K $0.02 %
615Zebra Technologies Corp 3,229730.6K $0.02 %
616Kratos Defense & Security Solutions, Inc. 11,585730.4K $0.02 %
617Applied Industrial Technologies Inc 2,379727.4K $0.02 %
618Atlassian Corp 10,536722.7K $0.02 %
619Allison Transmission Holdings Inc 5,364720.7K $0.02 %
620EastGroup Properties Inc 3,581720.5K $0.02 %
621Wintrust Financial Corp 4,767717.8K $0.02 %
622HubSpot Inc 3,230716.3K $0.02 %
623Antero Resources Corp 18,215715.1K $0.02 %
624Nutanix Inc 17,416712.1K $0.02 %
625Healthpeak Properties Inc 44,035712K $0.02 %
626DraftKings Inc 30,531712K $0.02 %
627Elanco Animal Health Inc 31,802711.4K $0.02 %
628Bridgebio Pharma Inc 9,974709.3K $0.02 %
629FormFactor Inc 5,211708.3K $0.02 %
630Advanced Drainage Systems Inc 4,741707.6K $0.02 %
631AECOM 8,381704.8K $0.02 %
632Camden Property Trust 6,705704.2K $0.02 %
633Dynatrace Inc 19,266697.6K $0.02 %
634Applied Optoelectronics Inc 4,237696.4K $0.02 %
635Gartner Inc 4,678694.6K $0.02 %
636AES Corp/The 47,989693.4K $0.02 %
637Domino's Pizza Inc 2,038691.7K $0.02 %
638SPX Technologies Inc 3,151689.8K $0.02 %
639Globus Medical Inc 7,590684.5K $0.02 %
640Skyworks Solutions Inc 9,749684.1K $0.02 %
641Guardant Health Inc 7,843683K $0.02 %
642J M Smucker Co/The 6,965682.8K $0.02 %
643HF Sinclair Corp 10,087677.9K $0.02 %
644Texas Roadhouse Inc 4,205677K $0.02 %
645Primerica Inc 2,406676.7K $0.02 %
646Popular Inc 4,489674.8K $0.01 %
647Solventum Corp 10,016674.7K $0.01 %
648Ensign Group Inc/The 3,610674K $0.01 %
649Gen Digital Inc 34,901673.2K $0.01 %
650Molina Healthcare Inc 3,459673.2K $0.01 %
651Essential Utilities Inc 17,581671.6K $0.01 %
652Trade Desk Inc/The 28,349668.8K $0.01 %
653Owens Corning 5,416668K $0.01 %
654Oshkosh Corp 4,259665.7K $0.01 %
655Circle Internet Group Inc 7,321665.3K $0.01 %
656GameStop Corp 26,440659.7K $0.01 %
657Murphy USA Inc 1,111653.3K $0.01 %
658Range Resources Corp 14,997652.4K $0.01 %
659Donaldson Co Inc 7,376650.3K $0.01 %
660Planet Labs PBC 17,431644.4K $0.01 %
661BioMarin Pharmaceutical Inc 11,927643K $0.01 %
662Arrowhead Pharmaceuticals Inc 8,726641.2K $0.01 %
663Revvity Inc 7,373638.6K $0.01 %
664Darling Ingredients Inc 9,935638.1K $0.01 %
665Knight-Swift Transportation Holdings Inc 9,802636.1K $0.01 %
666News Corp 24,095634.2K $0.01 %
667Semtech Corp 6,036634.1K $0.01 %
668Encompass Health Corp 6,328632.8K $0.01 %
669Viper Energy Inc 12,787631.4K $0.01 %
670Booz Allen Hamilton Holding Corp 8,110630.7K $0.01 %
671Littelfuse Inc 1,560630.5K $0.01 %
672CNH Industrial NV 58,850630.3K $0.01 %
673Medpace Holdings Inc 1,502628.8K $0.01 %
674Valmont Industries Inc 1,237628.4K $0.01 %
675Federal Realty Investment Trust 5,622623.5K $0.01 %
676Old Republic International Corp 15,605623.4K $0.01 %
677SOUTHSTATE BANK CORP 6,371622.3K $0.01 %
678SharkNinja Inc 5,378621.3K $0.01 %
679Brixmor Property Group Inc 20,610620.2K $0.01 %
680Flowserve Corp 8,410619.3K $0.01 %
681Ryder System Inc 2,431616.9K $0.01 %
682Invesco Ltd 23,471615.2K $0.01 %
683Arrow Electronics Inc 3,267613.6K $0.01 %
684Cognex Corp 11,038612.7K $0.01 %
685MP Materials Corp 9,259611.5K $0.01 %
686Primoris Services Corp 3,367609.9K $0.01 %
687BXP Inc 10,424609.4K $0.01 %
688Element Solutions Inc 14,305609.2K $0.01 %
689Fox Corp 10,683609.1K $0.01 %
690SEI Investments Co 6,704607.9K $0.01 %
691CubeSmart 14,934604.5K $0.01 %
692Zions Bancorp NA 9,529604.3K $0.01 %
693Core & Main Inc 11,962602.5K $0.01 %
694Argan Inc 899602.3K $0.01 %
695Chart Industries Inc 2,897602.3K $0.01 %
696Samsara Inc 20,839598.9K $0.01 %
697Universal Health Services Inc 3,559598.9K $0.01 %
698Western Alliance Bancorp 7,330597.7K $0.01 %
699Toro Co/The 6,262596K $0.01 %
700American Healthcare REIT Inc 11,717595K $0.01 %