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 |
|---|---|---|---|---|
| 1,401 | Adaptive Biotechnologies Corp | 10,614 | 149.7K $ | 0.00 % |
| 1,402 | DHT Holdings Inc | 8,078 | 149.3K $ | 0.00 % |
| 1,403 | Bancorp Inc/The | 2,494 | 149.2K $ | 0.00 % |
| 1,404 | Newmark Group Inc | 9,252 | 149.1K $ | 0.00 % |
| 1,405 | Super Group SGHC Ltd | 11,436 | 148.2K $ | 0.00 % |
| 1,406 | California Water Service Group | 3,503 | 148K $ | 0.00 % |
| 1,407 | Perpetua Resources Corp | 5,334 | 147.3K $ | 0.00 % |
| 1,408 | First Merchants Corp | 3,624 | 146.6K $ | 0.00 % |
| 1,409 | BancFirst Corp | 1,313 | 146.5K $ | 0.00 % |
| 1,410 | Northern Oil & Gas Inc | 5,384 | 146.2K $ | 0.00 % |
| 1,411 | Minerals Technologies Inc | 2,032 | 146.2K $ | 0.00 % |
| 1,412 | Bank of NT Butterfield & Son Ltd/The | 2,623 | 145.4K $ | 0.00 % |
| 1,413 | Baldwin Insurance Group Inc/The | 6,395 | 145.3K $ | 0.00 % |
| 1,414 | Soleno Therapeutics Inc | 2,750 | 145.3K $ | 0.00 % |
| 1,415 | Immunovant Inc | 5,346 | 145.1K $ | 0.00 % |
| 1,416 | Neogen Corp | 15,391 | 144.7K $ | 0.00 % |
| 1,417 | Arcus Biosciences Inc | 5,664 | 144.4K $ | 0.00 % |
| 1,418 | Cushman & Wakefield Ltd | 10,268 | 144.2K $ | 0.00 % |
| 1,419 | Tarsus Pharmaceuticals Inc | 2,266 | 144.1K $ | 0.00 % |
| 1,420 | Capri Holdings Ltd | 7,359 | 143.6K $ | 0.00 % |
| 1,421 | Callaway Golf Co | 9,369 | 143.3K $ | 0.00 % |
| 1,422 | Werner Enterprises Inc | 3,887 | 143.3K $ | 0.00 % |
| 1,423 | ABM Industries Inc | 3,510 | 143.2K $ | 0.00 % |
| 1,424 | Erasca Inc | 13,379 | 142.5K $ | 0.00 % |
| 1,425 | ARMOUR Residential REIT Inc | 8,113 | 142.3K $ | 0.00 % |
| 1,426 | Enterprise Financial Services Corp | 2,436 | 140.8K $ | 0.00 % |
| 1,427 | Celldex Therapeutics Inc | 4,265 | 140.2K $ | 0.00 % |
| 1,428 | Huron Consulting Group Inc | 1,073 | 140.2K $ | 0.00 % |
| 1,429 | SPS Commerce Inc | 2,494 | 140K $ | 0.00 % |
| 1,430 | Boston Beer Co Inc/The | 590 | 139.9K $ | 0.00 % |
| 1,431 | NBT Bancorp Inc | 3,198 | 139.7K $ | 0.00 % |
| 1,432 | Ziff Davis Inc | 3,041 | 139.2K $ | 0.00 % |
| 1,433 | Blue Bird Corp | 2,169 | 139.1K $ | 0.00 % |
| 1,434 | Birkenstock Holding Plc | 3,587 | 139K $ | 0.00 % |
| 1,435 | Novagold Resources Inc | 17,212 | 138.7K $ | 0.00 % |
| 1,436 | Eos Energy Enterprises Inc | 20,702 | 138.7K $ | 0.00 % |
| 1,437 | WisdomTree Inc | 8,155 | 138.6K $ | 0.00 % |
| 1,438 | Crane NXT Co | 3,098 | 138.4K $ | 0.00 % |
| 1,439 | Encore Capital Group Inc | 1,672 | 138.4K $ | 0.00 % |
| 1,440 | Sarepta Therapeutics Inc | 6,626 | 138.4K $ | 0.00 % |
| 1,441 | Insight Enterprises Inc | 1,886 | 137.5K $ | 0.00 % |
| 1,442 | Braze Inc | 6,231 | 137.3K $ | 0.00 % |
| 1,443 | Relay Therapeutics Inc | 10,571 | 137K $ | 0.00 % |
| 1,444 | National HealthCare Corp | 790 | 136.9K $ | 0.00 % |
| 1,445 | Strategic Education Inc | 1,745 | 136.8K $ | 0.00 % |
| 1,446 | Xometry Inc | 2,667 | 136.7K $ | 0.00 % |
| 1,447 | Howard Hughes Holdings Inc | 2,191 | 136.4K $ | 0.00 % |
| 1,448 | Kemper Corp | 4,044 | 136.2K $ | 0.00 % |
| 1,449 | Edgewise Therapeutics Inc | 4,396 | 136.1K $ | 0.00 % |
| 1,450 | DXP Enterprises Inc/TX | 797 | 136.1K $ | 0.00 % |
| 1,451 | Alpha Metallurgical Resources Inc | 727 | 135.5K $ | 0.00 % |
| 1,452 | Artisan Partners Asset Management Inc | 3,613 | 135.3K $ | 0.00 % |
| 1,453 | nCino Inc | 7,678 | 134.2K $ | 0.00 % |
| 1,454 | Peloton Interactive Inc | 24,496 | 133.5K $ | 0.00 % |
| 1,455 | Buckle Inc/The | 2,387 | 132.7K $ | 0.00 % |
| 1,456 | Helios Technologies Inc | 1,936 | 132.4K $ | 0.00 % |
| 1,457 | Skyward Specialty Insurance Group Inc | 2,903 | 131.9K $ | 0.00 % |
| 1,458 | CECO Environmental Corp | 1,773 | 131.5K $ | 0.00 % |
| 1,459 | Liberty Global Ltd | 11,590 | 131.4K $ | 0.00 % |
| 1,460 | Ducommun Inc | 926 | 131.4K $ | 0.00 % |
| 1,461 | Universal Technical Institute Inc | 3,497 | 131.2K $ | 0.00 % |
| 1,462 | Northwest Natural Holding Co | 2,475 | 131.2K $ | 0.00 % |
| 1,463 | Digi International Inc | 2,340 | 131.1K $ | 0.00 % |
| 1,464 | Thermon Group Holdings Inc | 2,167 | 131.1K $ | 0.00 % |
| 1,465 | Zillow Group Inc | 2,932 | 130.8K $ | 0.00 % |
| 1,466 | Green Brick Partners Inc | 1,939 | 130.8K $ | 0.00 % |
| 1,467 | CSG Systems International Inc | 1,626 | 130.7K $ | 0.00 % |
| 1,468 | LendingClub Corp | 7,657 | 130.7K $ | 0.00 % |
| 1,469 | RH INC | 990 | 130.6K $ | 0.00 % |
| 1,470 | Aurinia Pharmaceuticals Inc | 8,475 | 130.4K $ | 0.00 % |
| 1,471 | Nelnet Inc | 918 | 130.1K $ | 0.00 % |
| 1,472 | Definium Therapeutics Inc | 5,931 | 129.8K $ | 0.00 % |
| 1,473 | A10 Networks Inc | 4,857 | 129.6K $ | 0.00 % |
| 1,474 | Walker & Dunlop Inc | 2,558 | 128.8K $ | 0.00 % |
| 1,475 | Alarm.com Holdings Inc | 2,898 | 128.7K $ | 0.00 % |
| 1,476 | Cohen & Steers Inc | 1,830 | 128.6K $ | 0.00 % |
| 1,477 | GRAIL Inc | 2,342 | 127.6K $ | 0.00 % |
| 1,478 | Customers Bancorp Inc | 1,668 | 127.2K $ | 0.00 % |
| 1,479 | Acadian Asset Management Inc | 1,883 | 126.8K $ | 0.00 % |
| 1,480 | Corebridge Financial Inc | 4,589 | 126.4K $ | 0.00 % |
| 1,481 | Enerpac Tool Group Corp | 3,599 | 126.3K $ | 0.00 % |
| 1,482 | Talos Energy Inc | 7,922 | 126.1K $ | 0.00 % |
| 1,483 | Pagseguro Digital Ltd | 12,586 | 126.1K $ | 0.00 % |
| 1,484 | Axogen Inc | 2,915 | 125.9K $ | 0.00 % |
| 1,485 | Astronics Corp | 1,757 | 125.4K $ | 0.00 % |
| 1,486 | Columbia Sportswear Co | 2,057 | 125.3K $ | 0.00 % |
| 1,487 | Douglas Emmett Inc | 11,576 | 125.1K $ | 0.00 % |
| 1,488 | Kinetik Holdings Inc | 2,472 | 124.9K $ | 0.00 % |
| 1,489 | Warby Parker Inc | 5,648 | 124.9K $ | 0.00 % |
| 1,490 | Select Medical Holdings Corp | 7,600 | 124.7K $ | 0.00 % |
| 1,491 | Turning Point Brands Inc | 1,544 | 124.6K $ | 0.00 % |
| 1,492 | Proto Labs Inc | 1,922 | 124.6K $ | 0.00 % |
| 1,493 | Stewart Information Services Corp | 1,779 | 124.5K $ | 0.00 % |
| 1,494 | National Vision Holdings Inc | 5,351 | 124.3K $ | 0.00 % |
| 1,495 | Yelp Inc | 4,499 | 124.2K $ | 0.00 % |
| 1,496 | Stock Yards Bancorp Inc | 1,716 | 124.1K $ | 0.00 % |
| 1,497 | FMC Corp | 8,070 | 124.1K $ | 0.00 % |
| 1,498 | Hamilton Insurance Group Ltd | 3,783 | 124K $ | 0.00 % |
| 1,499 | Select Water Solutions Inc | 7,407 | 123.9K $ | 0.00 % |
| 1,500 | Goodyear Tire & Rubber Co/The | 17,489 | 123.8K $ | 0.00 % |