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 |
|---|---|---|---|---|
| 1,501 | Caris Life Sciences Inc | 6,514 | 123.8K $ | 0.00 % |
| 1,502 | OFG Bancorp | 2,691 | 123.7K $ | 0.00 % |
| 1,503 | ImmunityBio Inc | 17,418 | 123.7K $ | 0.00 % |
| 1,504 | Webull Corp | 18,097 | 123.6K $ | 0.00 % |
| 1,505 | EVERTEC Inc | 4,185 | 123.6K $ | 0.00 % |
| 1,506 | Healthcare Services Group Inc | 5,735 | 122.8K $ | 0.00 % |
| 1,507 | Xenia Hotels & Resorts Inc | 7,531 | 122.5K $ | 0.00 % |
| 1,508 | Northwest Bancshares Inc | 8,857 | 122.5K $ | 0.00 % |
| 1,509 | Marriott Vacations Worldwide Corp | 1,695 | 122.1K $ | 0.00 % |
| 1,510 | Quantum Computing Inc | 13,512 | 121.9K $ | 0.00 % |
| 1,511 | City Holding Co | 990 | 121.7K $ | 0.00 % |
| 1,512 | Disc Medicine Inc | 1,841 | 121.4K $ | 0.00 % |
| 1,513 | United Community Banks Inc/GA | 3,642 | 121.4K $ | 0.00 % |
| 1,514 | Sable Offshore Corp | 8,455 | 121.3K $ | 0.00 % |
| 1,515 | Perdoceo Education Corp | 3,574 | 121.3K $ | 0.00 % |
| 1,516 | Innospec Inc | 1,590 | 121.3K $ | 0.00 % |
| 1,517 | Ardelyx Inc | 19,142 | 121.2K $ | 0.00 % |
| 1,518 | Greif Inc | 1,857 | 121.2K $ | 0.00 % |
| 1,519 | Alamo Group Inc | 698 | 121.1K $ | 0.00 % |
| 1,520 | Teekay Tankers Ltd | 1,541 | 121K $ | 0.00 % |
| 1,521 | Apollo Commercial Real Estate Finance, Inc. | 11,046 | 120.8K $ | 0.00 % |
| 1,522 | Newell Brands Inc | 29,617 | 120.8K $ | 0.00 % |
| 1,523 | Horace Mann Educators Corp | 2,646 | 120.2K $ | 0.00 % |
| 1,524 | Genworth Financial Inc | 13,665 | 120.1K $ | 0.00 % |
| 1,525 | Pediatrix Medical Group Inc | 5,332 | 120K $ | 0.00 % |
| 1,526 | DoubleVerify Holdings Inc | 10,846 | 119.5K $ | 0.00 % |
| 1,527 | ProPetro Holding Corp | 6,951 | 119.1K $ | 0.00 % |
| 1,528 | Blackbaud Inc | 3,193 | 118.7K $ | 0.00 % |
| 1,529 | First Commonwealth Financial Corp | 6,445 | 118.7K $ | 0.00 % |
| 1,530 | Monarch Casino & Resort Inc | 999 | 118.6K $ | 0.00 % |
| 1,531 | Albany International Corp | 2,042 | 118.5K $ | 0.00 % |
| 1,532 | Alumis Inc | 4,800 | 118.5K $ | 0.00 % |
| 1,533 | Sonos Inc | 7,986 | 118.4K $ | 0.00 % |
| 1,534 | Cimpress PLC | 1,338 | 118.4K $ | 0.00 % |
| 1,535 | Vericel Corp | 3,406 | 118.3K $ | 0.00 % |
| 1,536 | Adient PLC | 5,612 | 118.1K $ | 0.00 % |
| 1,537 | Donnelley Financial Solutions Inc | 2,348 | 118.1K $ | 0.00 % |
| 1,538 | SFL Corp Ltd | 10,236 | 118K $ | 0.00 % |
| 1,539 | Six Flags Entertainment Corp | 6,268 | 117.7K $ | 0.00 % |
| 1,540 | Spectrum Brands Holdings Inc | 1,424 | 117.6K $ | 0.00 % |
| 1,541 | DiamondRock Hospitality Co | 11,505 | 117.4K $ | 0.00 % |
| 1,542 | Ecovyst Inc | 8,228 | 116.7K $ | 0.00 % |
| 1,543 | Quaker Chemical Corp | 858 | 116.6K $ | 0.00 % |
| 1,544 | Enliven Therapeutics Inc | 2,827 | 116.6K $ | 0.00 % |
| 1,545 | Globant SA | 2,826 | 116.5K $ | 0.00 % |
| 1,546 | Nurix Therapeutics Inc | 6,977 | 116.5K $ | 0.00 % |
| 1,547 | Sila Realty Trust Inc | 3,819 | 116.2K $ | 0.00 % |
| 1,548 | Intellia Therapeutics Inc | 8,619 | 116.2K $ | 0.00 % |
| 1,549 | DXC Technology Co | 10,229 | 115.8K $ | 0.00 % |
| 1,550 | Flywire Corp | 8,552 | 115.5K $ | 0.00 % |
| 1,551 | BigBear.ai Holdings Inc | 28,992 | 115.4K $ | 0.00 % |
| 1,552 | H2O America | 2,051 | 115.2K $ | 0.00 % |
| 1,553 | Herbalife Ltd | 6,918 | 114.8K $ | 0.00 % |
| 1,554 | Omnicell Inc | 2,769 | 114.7K $ | 0.00 % |
| 1,555 | CTS Corp | 1,973 | 112.7K $ | 0.00 % |
| 1,556 | Getty Realty Corp | 3,398 | 112.5K $ | 0.00 % |
| 1,557 | First Bancorp/Southern Pines NC | 1,949 | 112.5K $ | 0.00 % |
| 1,558 | Inspire Medical Systems Inc | 1,997 | 112.1K $ | 0.00 % |
| 1,559 | John Wiley & Sons Inc | 2,734 | 111.9K $ | 0.00 % |
| 1,560 | Freshworks Inc | 13,713 | 111.9K $ | 0.00 % |
| 1,561 | Pebblebrook Hotel Trust | 7,963 | 111.9K $ | 0.00 % |
| 1,562 | Stoke Therapeutics Inc | 3,419 | 111.9K $ | 0.00 % |
| 1,563 | Stellar Bancorp Inc | 2,975 | 111.7K $ | 0.00 % |
| 1,564 | Agilysys Inc | 1,744 | 111.7K $ | 0.00 % |
| 1,565 | Amneal Pharmaceuticals Inc | 8,670 | 111.6K $ | 0.00 % |
| 1,566 | Global Net Lease Inc | 11,666 | 111.5K $ | 0.00 % |
| 1,567 | Central Garden & Pet Co | 3,323 | 111.5K $ | 0.00 % |
| 1,568 | Interparfums Inc | 1,217 | 111K $ | 0.00 % |
| 1,569 | Flowers Foods Inc | 12,222 | 110.7K $ | 0.00 % |
| 1,570 | LiveRamp Holdings Inc | 3,784 | 110.6K $ | 0.00 % |
| 1,571 | NextDecade Corp | 13,993 | 109.6K $ | 0.00 % |
| 1,572 | NextNav Inc | 5,887 | 109.1K $ | 0.00 % |
| 1,573 | Bristow Group Inc | 2,220 | 109.1K $ | 0.00 % |
| 1,574 | Tennant Co | 1,312 | 108.9K $ | 0.00 % |
| 1,575 | SiriusPoint Ltd | 4,652 | 108.9K $ | 0.00 % |
| 1,576 | Diversified Healthcare Trust | 14,315 | 107.9K $ | 0.00 % |
| 1,577 | World Kinect Corp | 4,001 | 107.9K $ | 0.00 % |
| 1,578 | Sylvamo Corp | 2,521 | 107.7K $ | 0.00 % |
| 1,579 | First BanCorp/Puerto Rico | 4,434 | 107.7K $ | 0.00 % |
| 1,580 | Greenbrier Cos Inc/The | 2,191 | 107.6K $ | 0.00 % |
| 1,581 | Pathward Financial Inc | 1,236 | 107.3K $ | 0.00 % |
| 1,582 | LTC Properties Inc | 2,807 | 107.3K $ | 0.00 % |
| 1,583 | Liberty Live Holdings Inc | 1,172 | 106.9K $ | 0.00 % |
| 1,584 | HCI Group Inc | 694 | 106.6K $ | 0.00 % |
| 1,585 | Syndax Pharmaceuticals Inc | 4,959 | 106.3K $ | 0.00 % |
| 1,586 | Perrigo Co PLC | 8,973 | 106.2K $ | 0.00 % |
| 1,587 | NuScale Power Corp | 8,516 | 106.1K $ | 0.00 % |
| 1,588 | Napco Security Technologies Inc | 2,262 | 105.7K $ | 0.00 % |
| 1,589 | Penguin Solutions Inc | 3,469 | 105.5K $ | 0.00 % |
| 1,590 | V2X Inc | 1,554 | 105.4K $ | 0.00 % |
| 1,591 | Diebold Nixdorf Inc | 1,365 | 104.8K $ | 0.00 % |
| 1,592 | Red Cat Holdings Inc | 8,944 | 104.8K $ | 0.00 % |
| 1,593 | Worthington Enterprises Inc | 1,931 | 104.8K $ | 0.00 % |
| 1,594 | AnaptysBio Inc | 1,588 | 104.4K $ | 0.00 % |
| 1,595 | REX American Resources Corp | 2,152 | 104.4K $ | 0.00 % |
| 1,596 | Hillman Solutions Corp | 12,662 | 103.3K $ | 0.00 % |
| 1,597 | Liberty Media Corp-Liberty Formula One | 1,299 | 102.9K $ | 0.00 % |
| 1,598 | Ouster Inc | 3,812 | 102.8K $ | 0.00 % |
| 1,599 | Novocure Ltd | 6,754 | 102.7K $ | 0.00 % |
| 1,600 | Wolverine World Wide Inc | 6,004 | 102.2K $ | 0.00 % |