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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,526 | 4.5B $ | 99.04 % |
| 2 | IE | 10 | 10.4M $ | 0.23 % |
| 3 | BM | 28 | 8.5M $ | 0.19 % |
| 4 | GB | 11 | 6.4M $ | 0.14 % |
| 5 | KY | 19 | 4.7M $ | 0.10 % |
| 6 | CA | 17 | 3.5M $ | 0.08 % |
| 7 | SG | 2 | 2.3M $ | 0.05 % |
| 8 | NL | 3 | 1.9M $ | 0.04 % |
| 9 | JE | 6 | 899.1K $ | 0.02 % |
| 10 | CH | 4 | 868K $ | 0.02 % |
| 11 | GG | 4 | 720K $ | 0.02 % |
| 12 | LU | 3 | 716.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,201 | Cal-Maine Foods Inc | 2,884 | 222.8K $ | 0.00 % |
| 1,202 | Vita Coco Co Inc/The | 3,365 | 222.1K $ | 0.00 % |
| 1,203 | Twist Bioscience Corp | 3,793 | 221.7K $ | 0.00 % |
| 1,204 | Viking Therapeutics Inc | 7,100 | 221.4K $ | 0.00 % |
| 1,205 | Olin Corp | 7,772 | 221.3K $ | 0.00 % |
| 1,206 | Extreme Networks Inc | 9,992 | 220.7K $ | 0.00 % |
| 1,207 | National Health Investors Inc | 2,865 | 220.3K $ | 0.00 % |
| 1,208 | Penske Automotive Group Inc | 1,283 | 220.1K $ | 0.00 % |
| 1,209 | Dynex Capital Inc | 16,109 | 219.4K $ | 0.00 % |
| 1,210 | RXO Inc | 10,974 | 219.2K $ | 0.00 % |
| 1,211 | CCC Intelligent Solutions Holdings Inc | 41,605 | 218K $ | 0.00 % |
| 1,212 | Graham Holdings Co | 194 | 217.8K $ | 0.00 % |
| 1,213 | NCR Atleos Corp | 4,883 | 216.7K $ | 0.00 % |
| 1,214 | M/I Homes Inc | 1,640 | 215.6K $ | 0.00 % |
| 1,215 | Dorman Products Inc | 1,914 | 215.3K $ | 0.00 % |
| 1,216 | Blackstone Mortgage Trust Inc | 11,316 | 214.9K $ | 0.00 % |
| 1,217 | Ultra Clean Holdings Inc | 2,740 | 214.1K $ | 0.00 % |
| 1,218 | TransMedics Group Inc | 2,113 | 213K $ | 0.00 % |
| 1,219 | Standex International Corp | 780 | 212.9K $ | 0.00 % |
| 1,220 | National Storage Affiliates Trust | 4,998 | 212.7K $ | 0.00 % |
| 1,221 | SL Green Realty Corp | 5,014 | 212.6K $ | 0.00 % |
| 1,222 | Veeco Instruments Inc | 4,264 | 212.6K $ | 0.00 % |
| 1,223 | Sunrun Inc | 16,690 | 212.5K $ | 0.00 % |
| 1,224 | PJT Partners Inc | 1,390 | 212.3K $ | 0.00 % |
| 1,225 | Dianthus Therapeutics Inc | 2,407 | 211.3K $ | 0.00 % |
| 1,226 | Doximity Inc | 8,635 | 211K $ | 0.00 % |
| 1,227 | Pegasystems Inc | 5,766 | 210.7K $ | 0.00 % |
| 1,228 | Avis Budget Group Inc | 1,163 | 210.1K $ | 0.00 % |
| 1,229 | QuantumScape Corp | 28,744 | 209.5K $ | 0.00 % |
| 1,230 | First Hawaiian Inc | 7,638 | 208.4K $ | 0.00 % |
| 1,231 | Qualys Inc | 2,390 | 207.8K $ | 0.00 % |
| 1,232 | YETI Holdings Inc | 5,240 | 206.8K $ | 0.00 % |
| 1,233 | Gitlab Inc | 9,320 | 206.3K $ | 0.00 % |
| 1,234 | Navitas Semiconductor Corp | 12,505 | 206.3K $ | 0.00 % |
| 1,235 | BILL Holdings Inc | 5,427 | 206.2K $ | 0.00 % |
| 1,236 | Delek US Holdings Inc | 4,418 | 205.8K $ | 0.00 % |
| 1,237 | Brookdale Senior Living Inc | 14,257 | 204.7K $ | 0.00 % |
| 1,238 | Simmons First National Corp | 9,597 | 204K $ | 0.00 % |
| 1,239 | ACM Research Inc | 3,944 | 203.9K $ | 0.00 % |
| 1,240 | James Hardie Industries PLC | 9,710 | 203.8K $ | 0.00 % |
| 1,241 | SkyWest Inc | 2,476 | 203.3K $ | 0.00 % |
| 1,242 | WesBanco Inc | 5,904 | 203K $ | 0.00 % |
| 1,243 | Freshpet Inc | 3,000 | 202.1K $ | 0.00 % |
| 1,244 | Chefs' Warehouse Inc/The | 2,601 | 201.8K $ | 0.00 % |
| 1,245 | Integer Holdings Corp | 2,278 | 201.6K $ | 0.00 % |
| 1,246 | Intuitive Machines Inc | 7,937 | 201.2K $ | 0.00 % |
| 1,247 | Option Care Health Inc | 9,846 | 200.2K $ | 0.00 % |
| 1,248 | Peabody Energy Corp | 7,488 | 199.6K $ | 0.00 % |
| 1,249 | Catalyst Pharmaceuticals Inc | 7,096 | 199.6K $ | 0.00 % |
| 1,250 | Hawkins Inc | 1,192 | 199.6K $ | 0.00 % |
| 1,251 | Haemonetics Corp | 3,309 | 198.8K $ | 0.00 % |
| 1,252 | First Financial Bancorp | 6,548 | 198.3K $ | 0.00 % |
| 1,253 | Palomar Holdings Inc | 1,645 | 198K $ | 0.00 % |
| 1,254 | Avista Corp | 4,818 | 198K $ | 0.00 % |
| 1,255 | Marex Group PLC | 3,698 | 197.3K $ | 0.00 % |
| 1,256 | Bread Financial Holdings Inc | 2,326 | 197.2K $ | 0.00 % |
| 1,257 | Cinemark Holdings Inc | 6,676 | 197.1K $ | 0.00 % |
| 1,258 | LivaNova PLC | 3,277 | 196.9K $ | 0.00 % |
| 1,259 | WaFd Inc | 5,559 | 196.8K $ | 0.00 % |
| 1,260 | Kyndryl Holdings Inc | 14,172 | 195.9K $ | 0.00 % |
| 1,261 | Legence Corp | 2,252 | 195.8K $ | 0.00 % |
| 1,262 | ArcBest Corp | 1,534 | 195.7K $ | 0.00 % |
| 1,263 | SoundHound AI Inc | 24,578 | 195.6K $ | 0.00 % |
| 1,264 | Patrick Industries Inc | 2,094 | 194.7K $ | 0.00 % |
| 1,265 | Cargurus Inc | 5,337 | 194.6K $ | 0.00 % |
| 1,266 | Lionsgate Studios Corp | 15,574 | 193.7K $ | 0.00 % |
| 1,267 | LCI Industries | 1,621 | 193.3K $ | 0.00 % |
| 1,268 | Euronet Worldwide Inc | 2,667 | 193K $ | 0.00 % |
| 1,269 | Oruka Therapeutics Inc | 2,807 | 192K $ | 0.00 % |
| 1,270 | Privia Health Group Inc | 7,692 | 191.1K $ | 0.00 % |
| 1,271 | Prestige Consumer Healthcare Inc | 3,378 | 190.2K $ | 0.00 % |
| 1,272 | Q2 Holdings Inc | 3,747 | 190.2K $ | 0.00 % |
| 1,273 | Bel Fuse Inc | 688 | 189.8K $ | 0.00 % |
| 1,274 | Apple Hospitality REIT Inc | 14,082 | 189.7K $ | 0.00 % |
| 1,275 | Chesapeake Utilities Corp | 1,503 | 189.6K $ | 0.00 % |
| 1,276 | Harley-Davidson Inc | 7,932 | 189.5K $ | 0.00 % |
| 1,277 | Photronics Inc | 3,827 | 189.4K $ | 0.00 % |
| 1,278 | Ashland Inc | 3,555 | 189.3K $ | 0.00 % |
| 1,279 | American Eagle Outfitters Inc | 10,849 | 189K $ | 0.00 % |
| 1,280 | Gulfport Energy Corp | 980 | 188.7K $ | 0.00 % |
| 1,281 | Kennametal Inc | 4,869 | 188.5K $ | 0.00 % |
| 1,282 | Dave Inc | 692 | 188.2K $ | 0.00 % |
| 1,283 | Varonis Systems Inc | 7,148 | 188K $ | 0.00 % |
| 1,284 | Trinity Industries Inc | 5,760 | 187.8K $ | 0.00 % |
| 1,285 | LXP Industrial Trust | 3,678 | 187.3K $ | 0.00 % |
| 1,286 | Graphic Packaging Holding Co | 19,612 | 186.9K $ | 0.00 % |
| 1,287 | American States Water Co | 2,476 | 186.4K $ | 0.00 % |
| 1,288 | GPGI INC | 12,028 | 185.6K $ | 0.00 % |
| 1,289 | Robert Half Inc | 6,974 | 185.6K $ | 0.00 % |
| 1,290 | Nicolet Bankshares Inc | 1,264 | 185.2K $ | 0.00 % |
| 1,291 | Ingevity Corp | 2,428 | 185K $ | 0.00 % |
| 1,292 | Leonardo DRS Inc | 4,533 | 184.2K $ | 0.00 % |
| 1,293 | Visteon Corp | 1,648 | 184.1K $ | 0.00 % |
| 1,294 | Seacoast Banking Corp of Florida | 5,847 | 184K $ | 0.00 % |
| 1,295 | OneSpaWorld Holdings Ltd | 7,448 | 183.7K $ | 0.00 % |
| 1,296 | IPG Photonics Corp | 1,542 | 183.4K $ | 0.00 % |
| 1,297 | Hub Group Inc | 4,172 | 182.9K $ | 0.00 % |
| 1,298 | Marzetti Company/The | 1,403 | 182.8K $ | 0.00 % |
| 1,299 | Steven Madden Ltd | 4,857 | 182.4K $ | 0.00 % |
| 1,300 | DigitalBridge Group Inc | 11,708 | 182.2K $ | 0.00 % |