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 |
|---|---|---|---|---|
| 701 | Columbia Banking System Inc | 19,765 | 618.1K $ | 0.01 % |
| 702 | BRIGHTSPRING HEALTH SERVICES INC | 10,327 | 616.6K $ | 0.01 % |
| 703 | SAIA INC | 1,770 | 615.3K $ | 0.01 % |
| 704 | Allison Transmission Holdings Inc | 5,364 | 614.4K $ | 0.01 % |
| 705 | DigitalOcean Holdings Inc | 5,182 | 608.9K $ | 0.01 % |
| 706 | Halozyme Therapeutics Inc | 7,370 | 608.3K $ | 0.01 % |
| 707 | Skyworks Solutions Inc | 9,749 | 607.2K $ | 0.01 % |
| 708 | AECOM | 8,381 | 606.7K $ | 0.01 % |
| 709 | CNH Industrial NV | 58,850 | 603.2K $ | 0.01 % |
| 710 | Darling Ingredients Inc | 9,935 | 602.5K $ | 0.01 % |
| 711 | Range Resources Corp | 14,997 | 602K $ | 0.01 % |
| 712 | Old National Bancorp/IN | 22,582 | 601.6K $ | 0.01 % |
| 713 | Globus Medical Inc | 7,604 | 599.1K $ | 0.01 % |
| 714 | Sanmina Corp | 3,223 | 598.1K $ | 0.01 % |
| 715 | CareTrust REIT Inc | 14,251 | 597.7K $ | 0.01 % |
| 716 | Agree Realty Corp | 7,677 | 597.3K $ | 0.01 % |
| 717 | Watts Water Technologies Inc | 1,727 | 597.2K $ | 0.01 % |
| 718 | Valmont Industries Inc | 1,237 | 595.9K $ | 0.01 % |
| 719 | American Financial Group Inc/OH | 4,200 | 595.2K $ | 0.01 % |
| 720 | Brinker International Inc | 2,784 | 594.9K $ | 0.01 % |
| 721 | Hecla Mining Co | 42,110 | 594.6K $ | 0.01 % |
| 722 | Western Alliance Bancorp | 7,330 | 590K $ | 0.01 % |
| 723 | Voya Financial Inc | 5,840 | 580.7K $ | 0.01 % |
| 724 | NNN REIT INC | 12,170 | 578.3K $ | 0.01 % |
| 725 | Toro Co/The | 6,262 | 575.3K $ | 0.01 % |
| 726 | Commerce Bancshares Inc/MO | 9,704 | 575.2K $ | 0.01 % |
| 727 | GameStop Corp | 26,440 | 574.3K $ | 0.01 % |
| 728 | Wayfair Inc | 6,748 | 572.9K $ | 0.01 % |
| 729 | Viper Energy Inc | 12,787 | 570.4K $ | 0.01 % |
| 730 | Booz Allen Hamilton Holding Corp | 8,145 | 567.9K $ | 0.01 % |
| 731 | Franklin Resources Inc | 16,689 | 565.1K $ | 0.01 % |
| 732 | Timken Co/The | 4,100 | 564K $ | 0.01 % |
| 733 | IONIS PHARMACEUTICALS INC | 10,833 | 560.8K $ | 0.01 % |
| 734 | Alexandria Real Estate Equities Inc | 10,897 | 560.7K $ | 0.01 % |
| 735 | Oshkosh Corp | 3,931 | 559.8K $ | 0.01 % |
| 736 | Rexford Industrial Realty Inc | 14,809 | 559.3K $ | 0.01 % |
| 737 | APTARGROUP INC | 4,155 | 556.6K $ | 0.01 % |
| 738 | First Industrial Realty Trust Inc | 8,452 | 556.5K $ | 0.01 % |
| 739 | Norwegian Cruise Line Holdings Ltd | 29,951 | 555K $ | 0.01 % |
| 740 | Fox Corp | 10,683 | 554.9K $ | 0.01 % |
| 741 | Millicom International Cellular SA | 5,792 | 553K $ | 0.01 % |
| 742 | Tetra Tech Inc | 16,676 | 553K $ | 0.01 % |
| 743 | QIAGEN NV | 13,292 | 550.3K $ | 0.01 % |
| 744 | MGM Resorts International | 12,328 | 549.5K $ | 0.01 % |
| 745 | Protagonist Therapeutics Inc | 4,003 | 547K $ | 0.01 % |
| 746 | Universal Health Services Inc | 3,246 | 546.8K $ | 0.01 % |
| 747 | Viavi Solutions Inc | 14,749 | 545K $ | 0.01 % |
| 748 | ESCO Technologies Inc | 1,721 | 542.6K $ | 0.01 % |
| 749 | JFrog Ltd | 6,800 | 542.6K $ | 0.01 % |
| 750 | Hanover Insurance Group Inc/The | 2,331 | 542.3K $ | 0.01 % |
| 751 | Krystal Biotech Inc | 1,586 | 541K $ | 0.01 % |
| 752 | Kratos Defense & Security Solutions Inc | 11,585 | 539.9K $ | 0.01 % |
| 753 | Ryman Hospitality Properties Inc | 4,030 | 538.6K $ | 0.01 % |
| 754 | Alkermes PLC | 10,922 | 535.1K $ | 0.01 % |
| 755 | Madrigal Pharmaceuticals Inc | 1,144 | 534.6K $ | 0.01 % |
| 756 | UGI Corp | 14,797 | 534.5K $ | 0.01 % |
| 757 | Kinsale Capital Group Inc | 1,499 | 534.3K $ | 0.01 % |
| 758 | Lithia Motors Inc | 1,380 | 531.9K $ | 0.01 % |
| 759 | Jefferies Financial Group Inc | 9,727 | 531.1K $ | 0.01 % |
| 760 | CarMax Inc | 9,270 | 530.8K $ | 0.01 % |
| 761 | Jackson Financial Inc | 4,336 | 530.2K $ | 0.01 % |
| 762 | StoneX Group Inc | 6,903 | 528.6K $ | 0.01 % |
| 763 | Core & Main Inc | 11,962 | 526K $ | 0.01 % |
| 764 | ELEMENT SOLUTIONS INC | 14,305 | 525.4K $ | 0.01 % |
| 765 | Sprouts Farmers Market Inc | 6,019 | 524.6K $ | 0.01 % |
| 766 | Hexcel Corp | 5,093 | 524.3K $ | 0.01 % |
| 767 | Henry Schein Inc | 6,113 | 524.2K $ | 0.01 % |
| 768 | Compass Inc | 45,798 | 521.6K $ | 0.01 % |
| 769 | Qorvo Inc | 5,759 | 521.6K $ | 0.01 % |
| 770 | FormFactor Inc | 4,891 | 519.4K $ | 0.01 % |
| 771 | HealthEquity Inc | 5,128 | 515.9K $ | 0.01 % |
| 772 | Argan Inc | 903 | 515.1K $ | 0.01 % |
| 773 | Chord Energy Corp | 3,652 | 512.7K $ | 0.01 % |
| 774 | Corebridge Financial Inc | 16,358 | 510.2K $ | 0.01 % |
| 775 | Eastman Chemical Co | 7,291 | 510K $ | 0.01 % |
| 776 | FirstCash Holdings Inc | 2,491 | 508.2K $ | 0.01 % |
| 777 | InterDigital Inc | 1,667 | 508.1K $ | 0.01 % |
| 778 | Simpson Manufacturing Co Inc | 2,694 | 505.8K $ | 0.01 % |
| 779 | IDACORP Inc | 3,536 | 505.3K $ | 0.01 % |
| 780 | NATIONAL FUEL GAS COMPANY | 6,134 | 504.9K $ | 0.01 % |
| 781 | Lincoln National Corp | 11,067 | 504.8K $ | 0.01 % |
| 782 | On Holding AG | 13,911 | 504.1K $ | 0.01 % |
| 783 | TG THERAPEUTICS INC | 9,684 | 503.9K $ | 0.01 % |
| 784 | Aurora Innovation Inc | 78,052 | 503.4K $ | 0.01 % |
| 785 | SM Energy Co | 15,315 | 498K $ | 0.01 % |
| 786 | Axis Capital Holdings Ltd | 4,720 | 497.1K $ | 0.01 % |
| 787 | Etsy Inc | 6,053 | 494.4K $ | 0.01 % |
| 788 | DaVita Inc | 2,050 | 492.2K $ | 0.01 % |
| 789 | PBF Energy Inc | 6,790 | 490.8K $ | 0.01 % |
| 790 | Dutch Bros Inc | 7,451 | 490.5K $ | 0.01 % |
| 791 | Repligen Corp | 3,472 | 489.6K $ | 0.01 % |
| 792 | Avnet Inc | 5,467 | 485.7K $ | 0.01 % |
| 793 | Cipher Digital Inc | 21,654 | 483.3K $ | 0.01 % |
| 794 | Axalta Coating Systems Ltd | 13,464 | 482.1K $ | 0.01 % |
| 795 | Terreno Realty Corp | 6,721 | 481.6K $ | 0.01 % |
| 796 | ZURN ELKAY WATER SOLUTIONS CORP | 9,531 | 481.4K $ | 0.01 % |
| 797 | Commercial Metals Co | 7,002 | 481.2K $ | 0.01 % |
| 798 | First American Financial Corp | 6,362 | 477.1K $ | 0.01 % |
| 799 | Armstrong World Industries Inc | 2,731 | 477K $ | 0.01 % |
| 800 | WYNN RESORTS LTD | 4,779 | 474.6K $ | 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