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 |
|---|---|---|---|---|
| 1,601 | Interface Inc | 3,655 | 101.9K $ | 0.00 % |
| 1,602 | Liberty Global Ltd. | 8,798 | 101.9K $ | 0.00 % |
| 1,603 | National Energy Services Reunited Corp | 4,082 | 101.8K $ | 0.00 % |
| 1,604 | EXPRO GROUP HOLDINGS NV | 5,586 | 101.7K $ | 0.00 % |
| 1,605 | Sally Beauty Holdings Inc | 7,155 | 101.5K $ | 0.00 % |
| 1,606 | Ocular Therapeutix Inc | 10,818 | 101.4K $ | 0.00 % |
| 1,607 | CorVel Corp | 1,761 | 101.2K $ | 0.00 % |
| 1,608 | Federal Agricultural Mortgage Corp | 582 | 101.2K $ | 0.00 % |
| 1,609 | Innoviva Inc | 4,370 | 100.5K $ | 0.00 % |
| 1,610 | TIC Solutions Inc | 10,979 | 100.3K $ | 0.00 % |
| 1,611 | LifeStance Health Group Inc | 13,185 | 99.8K $ | 0.00 % |
| 1,612 | Agios Pharmaceuticals Inc | 3,560 | 99.7K $ | 0.00 % |
| 1,613 | Dillard's Inc | 175 | 99.6K $ | 0.00 % |
| 1,614 | Addus HomeCare Corp | 1,025 | 99.3K $ | 0.00 % |
| 1,615 | Amylyx Pharmaceuticals Inc | 6,202 | 99.2K $ | 0.00 % |
| 1,616 | JetBlue Airways Corp | 21,282 | 99.1K $ | 0.00 % |
| 1,617 | TriCo Bancshares | 1,964 | 98.7K $ | 0.00 % |
| 1,618 | UFP Technologies Inc | 514 | 98.5K $ | 0.00 % |
| 1,619 | Innovative Industrial Properties Inc | 1,807 | 98K $ | 0.00 % |
| 1,620 | Fidelis Insurance Holdings Ltd | 4,637 | 98K $ | 0.00 % |
| 1,621 | Corvus Pharmaceuticals Inc | 6,440 | 97.8K $ | 0.00 % |
| 1,622 | Kohl's Corp | 6,902 | 97.8K $ | 0.00 % |
| 1,623 | Ingles Markets Inc | 1,069 | 97.8K $ | 0.00 % |
| 1,624 | Arlo Technologies Inc | 6,948 | 97.6K $ | 0.00 % |
| 1,625 | Sapiens International Corp NV | 2,240 | 97.4K $ | 0.00 % |
| 1,626 | Trump Media & Technology Group Corp | 10,629 | 97.3K $ | 0.00 % |
| 1,627 | National Bank Holdings Corp | 2,275 | 97.1K $ | 0.00 % |
| 1,628 | Fresh Del Monte Produce Inc | 2,317 | 97.1K $ | 0.00 % |
| 1,629 | Tompkins Financial Corp | 1,151 | 97K $ | 0.00 % |
| 1,630 | RLJ Lodging Trust | 11,744 | 96.8K $ | 0.00 % |
| 1,631 | Magnite Inc | 7,546 | 96.7K $ | 0.00 % |
| 1,632 | Schneider National Inc | 3,106 | 96.6K $ | 0.00 % |
| 1,633 | S&T Bancorp Inc | 2,186 | 96.5K $ | 0.00 % |
| 1,634 | United States Antimony Corp | 8,002 | 96.1K $ | 0.00 % |
| 1,635 | Dauch Corporation | 16,810 | 96K $ | 0.00 % |
| 1,636 | BlackSky Technology Inc | 2,704 | 95.9K $ | 0.00 % |
| 1,637 | Enviri Corp | 4,861 | 95.7K $ | 0.00 % |
| 1,638 | Pilgrim's Pride Corp | 2,884 | 95.5K $ | 0.00 % |
| 1,639 | Innodata Inc | 2,252 | 95.1K $ | 0.00 % |
| 1,640 | ZoomInfo Technologies Inc | 15,209 | 95.1K $ | 0.00 % |
| 1,641 | PROG Holdings Inc | 2,650 | 94.9K $ | 0.00 % |
| 1,642 | Sunstone Hotel Investors Inc | 9,663 | 94.9K $ | 0.00 % |
| 1,643 | Leggett & Platt Inc | 8,651 | 94K $ | 0.00 % |
| 1,644 | Helix Energy Solutions Group Inc | 9,071 | 93.9K $ | 0.00 % |
| 1,645 | Brightstar Lottery PLC | 7,143 | 93.8K $ | 0.00 % |
| 1,646 | TETRA Technologies Inc | 9,850 | 93.8K $ | 0.00 % |
| 1,647 | Zymeworks Inc | 3,388 | 93.3K $ | 0.00 % |
| 1,648 | ADTRAN Holdings Inc | 5,274 | 93.3K $ | 0.00 % |
| 1,649 | Kosmos Energy Ltd | 30,237 | 93.1K $ | 0.00 % |
| 1,650 | Kennedy-Wilson Holdings Inc | 8,538 | 93.1K $ | 0.00 % |
| 1,651 | Capricor Therapeutics Inc | 2,768 | 92.9K $ | 0.00 % |
| 1,652 | Progyny Inc | 5,002 | 92.9K $ | 0.00 % |
| 1,653 | Taysha Gene Therapies Inc | 14,523 | 92.8K $ | 0.00 % |
| 1,654 | Green Plains Inc | 5,321 | 92.5K $ | 0.00 % |
| 1,655 | Vestis Corp | 9,458 | 91.9K $ | 0.00 % |
| 1,656 | Hope Bancorp Inc | 7,383 | 91.9K $ | 0.00 % |
| 1,657 | Gorman-Rupp Co/The | 1,213 | 91.9K $ | 0.00 % |
| 1,658 | TriNet Group Inc | 2,005 | 91.8K $ | 0.00 % |
| 1,659 | Energizer Holdings Inc | 4,687 | 91.8K $ | 0.00 % |
| 1,660 | Astrana Health Inc | 2,670 | 91.2K $ | 0.00 % |
| 1,661 | Century Communities Inc | 1,627 | 91.1K $ | 0.00 % |
| 1,662 | CBIZ Inc | 2,985 | 91K $ | 0.00 % |
| 1,663 | Phibro Animal Health Corp | 1,710 | 90.9K $ | 0.00 % |
| 1,664 | BlackLine Inc | 2,902 | 90.7K $ | 0.00 % |
| 1,665 | Triumph Financial Inc | 1,335 | 90.4K $ | 0.00 % |
| 1,666 | Veris Residential Inc | 4,759 | 90.3K $ | 0.00 % |
| 1,667 | AtriCure Inc | 3,211 | 90.3K $ | 0.00 % |
| 1,668 | Live Oak Bancshares Inc | 2,391 | 89.9K $ | 0.00 % |
| 1,669 | Intapp Inc | 3,997 | 89.7K $ | 0.00 % |
| 1,670 | NETSTREIT Corp | 4,357 | 89.6K $ | 0.00 % |
| 1,671 | Ivanhoe Electric Inc / US | 6,984 | 89.6K $ | 0.00 % |
| 1,672 | Voyager Technologies Inc | 3,389 | 89.5K $ | 0.00 % |
| 1,673 | Lakeland Financial Corp | 1,478 | 89.4K $ | 0.00 % |
| 1,674 | O-I Glass Inc | 9,817 | 89.4K $ | 0.00 % |
| 1,675 | ManpowerGroup Inc | 2,953 | 89.4K $ | 0.00 % |
| 1,676 | OceanFirst Financial Corp | 4,668 | 89K $ | 0.00 % |
| 1,677 | IMAX Corp | 2,341 | 89K $ | 0.00 % |
| 1,678 | CareDx Inc | 4,277 | 89K $ | 0.00 % |
| 1,679 | AdaptHealth Corp | 6,768 | 88.7K $ | 0.00 % |
| 1,680 | Hilltop Holdings Inc | 2,354 | 88.7K $ | 0.00 % |
| 1,681 | Origin Bancorp Inc | 1,892 | 88.6K $ | 0.00 % |
| 1,682 | Perella Weinberg Partners | 3,888 | 88.4K $ | 0.00 % |
| 1,683 | Firstsun Capital Bancorp | 2,499 | 88.4K $ | 0.00 % |
| 1,684 | PROCEPT BIOROBOTICS CORP | 3,652 | 87.8K $ | 0.00 % |
| 1,685 | Atlas Energy Solutions Inc | 5,027 | 87.4K $ | 0.00 % |
| 1,686 | Slide Insurance Holdings Inc | 4,682 | 87.3K $ | 0.00 % |
| 1,687 | ConnectOne Bancorp Inc | 2,984 | 87.2K $ | 0.00 % |
| 1,688 | PACS Group Inc | 2,598 | 87.2K $ | 0.00 % |
| 1,689 | Dorian LPG Ltd | 2,259 | 87.1K $ | 0.00 % |
| 1,690 | Clarivate PLC | 30,144 | 86.5K $ | 0.00 % |
| 1,691 | ICF International Inc | 1,207 | 86.5K $ | 0.00 % |
| 1,692 | Shoals Technologies Group Inc | 10,860 | 86.2K $ | 0.00 % |
| 1,693 | Westamerica BanCorp | 1,572 | 86.2K $ | 0.00 % |
| 1,694 | Marqeta Inc | 19,644 | 85.3K $ | 0.00 % |
| 1,695 | Carter's Inc | 2,358 | 85.2K $ | 0.00 % |
| 1,696 | Five9 Inc | 4,935 | 84.9K $ | 0.00 % |
| 1,697 | Winmark Corp | 223 | 84.8K $ | 0.00 % |
| 1,698 | Limbach Holdings Inc | 850 | 84.8K $ | 0.00 % |
| 1,699 | Trevi Therapeutics Inc | 6,134 | 84.4K $ | 0.00 % |
| 1,700 | Borr Drilling Ltd. | 13,940 | 84.1K $ | 0.00 % |