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 |
|---|---|---|---|---|
| 801 | Silicon Laboratories Inc | 2,182 | 474.6K $ | 0.01 % |
| 802 | Oscar Health Inc | 15,153 | 473.1K $ | 0.01 % |
| 803 | Applied Optoelectronics Inc | 4,998 | 471.4K $ | 0.01 % |
| 804 | Federal Signal Corp | 3,769 | 470.9K $ | 0.01 % |
| 805 | Praxis Precision Medicines Inc | 1,529 | 470.7K $ | 0.01 % |
| 806 | Mosaic Co/The | 21,235 | 469.7K $ | 0.01 % |
| 807 | CHEMED CORP | 876 | 466.3K $ | 0.01 % |
| 808 | Trade Desk Inc/The | 25,800 | 465.4K $ | 0.01 % |
| 809 | Kirby Corp | 3,546 | 465K $ | 0.01 % |
| 810 | OneMain Holdings Inc | 7,417 | 464.2K $ | 0.01 % |
| 811 | Glacier Bancorp Inc | 9,396 | 463.1K $ | 0.01 % |
| 812 | Ralliant Corp | 7,066 | 461.9K $ | 0.01 % |
| 813 | Lamb Weston Holdings Inc | 8,773 | 461K $ | 0.01 % |
| 814 | XP Inc | 26,856 | 458.2K $ | 0.01 % |
| 815 | ANTERO MIDSTREAM CORP | 20,850 | 458.1K $ | 0.01 % |
| 816 | Vornado Realty Trust | 11,598 | 456.8K $ | 0.01 % |
| 817 | Riot Platforms Inc | 22,613 | 456.1K $ | 0.01 % |
| 818 | Hormel Foods Corp | 18,216 | 455.6K $ | 0.01 % |
| 819 | Fluor Corp | 9,050 | 454K $ | 0.01 % |
| 820 | Procore Technologies Inc | 8,276 | 453.3K $ | 0.01 % |
| 821 | Arcosa Inc | 3,111 | 451.7K $ | 0.01 % |
| 822 | Spyre Therapeutics Inc | 4,592 | 451.5K $ | 0.01 % |
| 823 | Applied Digital Corp | 16,456 | 450.7K $ | 0.01 % |
| 824 | Gates Industrial Corp Ltd | 16,092 | 450.3K $ | 0.01 % |
| 825 | UL SOLUTIONS INC | 4,893 | 448.4K $ | 0.01 % |
| 826 | StandardAero Inc | 15,297 | 448.4K $ | 0.01 % |
| 827 | NOV Inc | 23,041 | 447.7K $ | 0.01 % |
| 828 | Macerich Co/The | 17,325 | 447.7K $ | 0.01 % |
| 829 | Plexus Corp | 1,781 | 447.6K $ | 0.01 % |
| 830 | JBT Marel Corp | 3,215 | 445.2K $ | 0.01 % |
| 831 | Bruker Corp | 7,081 | 445K $ | 0.01 % |
| 832 | Enpro Inc | 1,416 | 444.5K $ | 0.01 % |
| 833 | Builders FirstSource Inc | 6,670 | 443.2K $ | 0.01 % |
| 834 | Lantheus Holdings Inc | 4,430 | 441.4K $ | 0.01 % |
| 835 | VAXCYTE INC | 8,132 | 439.8K $ | 0.01 % |
| 836 | EnerSys | 2,362 | 439.5K $ | 0.01 % |
| 837 | MSA Safety Inc | 2,308 | 439.1K $ | 0.01 % |
| 838 | STAG Industrial Inc | 11,474 | 439K $ | 0.01 % |
| 839 | Healthcare Realty Trust Inc | 20,845 | 438K $ | 0.01 % |
| 840 | Valley National Bancorp | 30,499 | 435.8K $ | 0.01 % |
| 841 | Hyatt Hotels Corp | 2,496 | 434.5K $ | 0.01 % |
| 842 | IES HOLDINGS INC | 582 | 433.3K $ | 0.01 % |
| 843 | SENSATA TECHNOLOGIES HOLDING PLC | 9,360 | 433.3K $ | 0.01 % |
| 844 | Houlihan Lokey Inc | 3,436 | 431.2K $ | 0.01 % |
| 845 | Maplebear Inc | 9,634 | 429.7K $ | 0.01 % |
| 846 | CLEVELAND-CLIFFS INC | 37,204 | 428.6K $ | 0.01 % |
| 847 | D-Wave Quantum Inc | 23,663 | 427.8K $ | 0.01 % |
| 848 | MGIC Investment Corp | 14,222 | 427.2K $ | 0.01 % |
| 849 | Terex Corp | 6,793 | 426.9K $ | 0.01 % |
| 850 | FNB Corp/PA | 22,550 | 426.2K $ | 0.01 % |
| 851 | BLUE OWL CAPITAL INC | 41,353 | 425.9K $ | 0.01 % |
| 852 | Conagra Brands Inc | 29,341 | 425.7K $ | 0.01 % |
| 853 | Macy's Inc | 17,106 | 424.6K $ | 0.01 % |
| 854 | Core Scientific Inc | 20,377 | 422.2K $ | 0.01 % |
| 855 | AMER SPORTS INC | 11,878 | 421.8K $ | 0.01 % |
| 856 | COGENT BIOSCIENCES INC | 10,805 | 420.6K $ | 0.01 % |
| 857 | Home BancShares Inc/AR | 13,516 | 419.9K $ | 0.01 % |
| 858 | Everus Construction Group Inc | 3,345 | 419.6K $ | 0.01 % |
| 859 | AAON Inc | 4,692 | 417.9K $ | 0.01 % |
| 860 | Rayonier Inc | 19,154 | 417.2K $ | 0.01 % |
| 861 | KYMERA THERAPEUTICS INC | 4,032 | 416.9K $ | 0.01 % |
| 862 | Cava Group Inc | 6,369 | 415.4K $ | 0.01 % |
| 863 | United Bankshares Inc/WV | 8,569 | 415.2K $ | 0.01 % |
| 864 | Cirrus Logic Inc | 3,208 | 415K $ | 0.01 % |
| 865 | TPG Inc | 9,479 | 413.9K $ | 0.01 % |
| 866 | Lear Corp | 3,158 | 412.6K $ | 0.01 % |
| 867 | Terawulf Inc | 23,354 | 412.4K $ | 0.01 % |
| 868 | Paycom Software Inc | 2,512 | 411.9K $ | 0.01 % |
| 869 | A O Smith Corp | 6,846 | 411.6K $ | 0.01 % |
| 870 | U-Haul Holding Co | 6,558 | 410.4K $ | 0.01 % |
| 871 | Mohawk Industries Inc | 3,316 | 408.2K $ | 0.01 % |
| 872 | Life Time Group Holdings Inc | 9,043 | 407.8K $ | 0.01 % |
| 873 | Essential Properties Realty Trust Inc | 13,019 | 407.4K $ | 0.01 % |
| 874 | Eagle Materials Inc | 1,985 | 406.8K $ | 0.01 % |
| 875 | Xenon Pharmaceuticals Inc | 6,485 | 406.4K $ | 0.01 % |
| 876 | Paylocity Holding Corp | 2,941 | 405.5K $ | 0.01 % |
| 877 | Floor & Decor Holdings Inc | 7,043 | 405.5K $ | 0.01 % |
| 878 | GLOBALFOUNDRIES INC | 8,051 | 402.5K $ | 0.01 % |
| 879 | SentinelOne Inc | 21,069 | 401.6K $ | 0.01 % |
| 880 | Molson Coors Beverage Co | 9,650 | 401.1K $ | 0.01 % |
| 881 | Lumen Technologies Inc | 62,857 | 401K $ | 0.01 % |
| 882 | Landstar System Inc | 2,293 | 400.7K $ | 0.01 % |
| 883 | HANCOCK WHITNEY CORP | 5,193 | 399.9K $ | 0.01 % |
| 884 | Kite Realty Group Trust | 13,877 | 397.2K $ | 0.01 % |
| 885 | Crocs Inc | 3,093 | 395.9K $ | 0.01 % |
| 886 | MADISON SQUARE GARDEN SPORTS CORP | 1,005 | 395.6K $ | 0.01 % |
| 887 | ACI Worldwide Inc | 6,881 | 394.5K $ | 0.01 % |
| 888 | Chime Financial Inc | 17,148 | 394.2K $ | 0.01 % |
| 889 | Lyft Inc | 24,826 | 393.7K $ | 0.01 % |
| 890 | GATX Corp | 2,196 | 392.8K $ | 0.01 % |
| 891 | Weatherford International PLC | 4,470 | 392.4K $ | 0.01 % |
| 892 | Amkor Technology Inc | 7,863 | 392.1K $ | 0.01 % |
| 893 | Ingredion Inc | 3,928 | 390.7K $ | 0.01 % |
| 894 | WEX Inc | 2,088 | 390.4K $ | 0.01 % |
| 895 | Ormat Technologies Inc | 3,993 | 389.6K $ | 0.01 % |
| 896 | Teleflex Inc | 2,843 | 388.7K $ | 0.01 % |
| 897 | STARWOOD PROPERTY TRUST INC | 24,318 | 388.6K $ | 0.01 % |
| 898 | Mobility Global Inc | 19,030 | 387.8K $ | 0.01 % |
| 899 | Elastic NV | 5,871 | 386.3K $ | 0.01 % |
| 900 | Enova International Inc | 1,517 | 385.5K $ | 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