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
1,201Cal-Maine Foods Inc 2,884222.8K $0.00 %
1,202Vita Coco Co Inc/The 3,365222.1K $0.00 %
1,203Twist Bioscience Corp 3,793221.7K $0.00 %
1,204Viking Therapeutics Inc 7,100221.4K $0.00 %
1,205Olin Corp 7,772221.3K $0.00 %
1,206Extreme Networks Inc 9,992220.7K $0.00 %
1,207National Health Investors Inc 2,865220.3K $0.00 %
1,208Penske Automotive Group Inc 1,283220.1K $0.00 %
1,209Dynex Capital Inc 16,109219.4K $0.00 %
1,210RXO Inc 10,974219.2K $0.00 %
1,211CCC Intelligent Solutions Holdings Inc 41,605218K $0.00 %
1,212Graham Holdings Co 194217.8K $0.00 %
1,213NCR Atleos Corp 4,883216.7K $0.00 %
1,214M/I Homes Inc 1,640215.6K $0.00 %
1,215Dorman Products Inc 1,914215.3K $0.00 %
1,216Blackstone Mortgage Trust Inc 11,316214.9K $0.00 %
1,217Ultra Clean Holdings Inc 2,740214.1K $0.00 %
1,218TransMedics Group Inc 2,113213K $0.00 %
1,219Standex International Corp 780212.9K $0.00 %
1,220National Storage Affiliates Trust 4,998212.7K $0.00 %
1,221SL Green Realty Corp 5,014212.6K $0.00 %
1,222Veeco Instruments Inc 4,264212.6K $0.00 %
1,223Sunrun Inc 16,690212.5K $0.00 %
1,224PJT Partners Inc 1,390212.3K $0.00 %
1,225Dianthus Therapeutics Inc 2,407211.3K $0.00 %
1,226Doximity Inc 8,635211K $0.00 %
1,227Pegasystems Inc 5,766210.7K $0.00 %
1,228Avis Budget Group Inc 1,163210.1K $0.00 %
1,229QuantumScape Corp 28,744209.5K $0.00 %
1,230First Hawaiian Inc 7,638208.4K $0.00 %
1,231Qualys Inc 2,390207.8K $0.00 %
1,232YETI Holdings Inc 5,240206.8K $0.00 %
1,233Gitlab Inc 9,320206.3K $0.00 %
1,234Navitas Semiconductor Corp 12,505206.3K $0.00 %
1,235BILL Holdings Inc 5,427206.2K $0.00 %
1,236Delek US Holdings Inc 4,418205.8K $0.00 %
1,237Brookdale Senior Living Inc 14,257204.7K $0.00 %
1,238Simmons First National Corp 9,597204K $0.00 %
1,239ACM Research Inc 3,944203.9K $0.00 %
1,240James Hardie Industries PLC 9,710203.8K $0.00 %
1,241SkyWest Inc 2,476203.3K $0.00 %
1,242WesBanco Inc 5,904203K $0.00 %
1,243Freshpet Inc 3,000202.1K $0.00 %
1,244Chefs' Warehouse Inc/The 2,601201.8K $0.00 %
1,245Integer Holdings Corp 2,278201.6K $0.00 %
1,246Intuitive Machines Inc 7,937201.2K $0.00 %
1,247Option Care Health Inc 9,846200.2K $0.00 %
1,248Peabody Energy Corp 7,488199.6K $0.00 %
1,249Catalyst Pharmaceuticals Inc 7,096199.6K $0.00 %
1,250Hawkins Inc 1,192199.6K $0.00 %
1,251Haemonetics Corp 3,309198.8K $0.00 %
1,252First Financial Bancorp 6,548198.3K $0.00 %
1,253Palomar Holdings Inc 1,645198K $0.00 %
1,254Avista Corp 4,818198K $0.00 %
1,255Marex Group PLC 3,698197.3K $0.00 %
1,256Bread Financial Holdings Inc 2,326197.2K $0.00 %
1,257Cinemark Holdings Inc 6,676197.1K $0.00 %
1,258LivaNova PLC 3,277196.9K $0.00 %
1,259WaFd Inc 5,559196.8K $0.00 %
1,260Kyndryl Holdings Inc 14,172195.9K $0.00 %
1,261Legence Corp 2,252195.8K $0.00 %
1,262ArcBest Corp 1,534195.7K $0.00 %
1,263SoundHound AI Inc 24,578195.6K $0.00 %
1,264Patrick Industries Inc 2,094194.7K $0.00 %
1,265Cargurus Inc 5,337194.6K $0.00 %
1,266Lionsgate Studios Corp 15,574193.7K $0.00 %
1,267LCI Industries 1,621193.3K $0.00 %
1,268Euronet Worldwide Inc 2,667193K $0.00 %
1,269Oruka Therapeutics Inc 2,807192K $0.00 %
1,270Privia Health Group Inc 7,692191.1K $0.00 %
1,271Prestige Consumer Healthcare Inc 3,378190.2K $0.00 %
1,272Q2 Holdings Inc 3,747190.2K $0.00 %
1,273Bel Fuse Inc 688189.8K $0.00 %
1,274Apple Hospitality REIT Inc 14,082189.7K $0.00 %
1,275Chesapeake Utilities Corp 1,503189.6K $0.00 %
1,276Harley-Davidson Inc 7,932189.5K $0.00 %
1,277Photronics Inc 3,827189.4K $0.00 %
1,278Ashland Inc 3,555189.3K $0.00 %
1,279American Eagle Outfitters Inc 10,849189K $0.00 %
1,280Gulfport Energy Corp 980188.7K $0.00 %
1,281Kennametal Inc 4,869188.5K $0.00 %
1,282Dave Inc 692188.2K $0.00 %
1,283Varonis Systems Inc 7,148188K $0.00 %
1,284Trinity Industries Inc 5,760187.8K $0.00 %
1,285LXP Industrial Trust 3,678187.3K $0.00 %
1,286Graphic Packaging Holding Co 19,612186.9K $0.00 %
1,287American States Water Co 2,476186.4K $0.00 %
1,288GPGI INC 12,028185.6K $0.00 %
1,289Robert Half Inc 6,974185.6K $0.00 %
1,290Nicolet Bankshares Inc 1,264185.2K $0.00 %
1,291Ingevity Corp 2,428185K $0.00 %
1,292Leonardo DRS Inc 4,533184.2K $0.00 %
1,293Visteon Corp 1,648184.1K $0.00 %
1,294Seacoast Banking Corp of Florida 5,847184K $0.00 %
1,295OneSpaWorld Holdings Ltd 7,448183.7K $0.00 %
1,296IPG Photonics Corp 1,542183.4K $0.00 %
1,297Hub Group Inc 4,172182.9K $0.00 %
1,298Marzetti Company/The 1,403182.8K $0.00 %
1,299Steven Madden Ltd 4,857182.4K $0.00 %
1,300DigitalBridge Group Inc 11,708182.2K $0.00 %