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
1,701Bank First Corp 57884K $0.00 %
1,702Kodiak Sciences Inc 1,92883.8K $0.00 %
1,703Bullish 2,22183.8K $0.00 %
1,704La-Z-Boy Inc 2,41083.7K $0.00 %
1,705TriMas Corp 2,25383.4K $0.00 %
1,706Enact Holdings Inc 1,94683.2K $0.00 %
1,707GeneDx Holdings Corp 1,32183.1K $0.00 %
1,708TripAdvisor Inc 7,46183K $0.00 %
1,709Safehold Inc 5,18083K $0.00 %
1,710Graham Corp 87082.8K $0.00 %
1,711Astec Industries Inc 1,27382.8K $0.00 %
1,712Weis Markets Inc 1,17882.7K $0.00 %
1,713Dole PLC 5,44382.6K $0.00 %
1,714Miami International Holdings Inc 1,77682.6K $0.00 %
1,715MillerKnoll Inc 5,12982.5K $0.00 %
1,716Tandem Diabetes Care Inc 4,22382.5K $0.00 %
1,717Orchid Island Capital Inc 11,72382.4K $0.00 %
1,718Insperity Inc 2,31482.3K $0.00 %
1,719Banco Latinoamericano de Comercio Exterior SA 1,53982.2K $0.00 %
1,720Recursion Pharmaceuticals Inc 23,73382.1K $0.00 %
1,721AvePoint Inc 8,42282.1K $0.00 %
1,722CNA Financial Corp 1,70282.1K $0.00 %
1,723Figure Technology Solutions Inc 2,33882.1K $0.00 %
1,724Two Harbors Investment Corp 7,08682K $0.00 %
1,725Artivion Inc 2,28781.9K $0.00 %
1,726QCR Holdings Inc 90481.7K $0.00 %
1,727Surgery Partners Inc 5,81581.6K $0.00 %
1,728ArriVent Biopharma Inc 2,61681.3K $0.00 %
1,729Reynolds Consumer Products Inc 3,87081.2K $0.00 %
1,730Papa John's International Inc 2,24081.1K $0.00 %
1,731Edgewell Personal Care Co 3,57980.7K $0.00 %
1,732Arbor Realty Trust Inc 10,20980.7K $0.00 %
1,733Payoneer Global Inc 16,19480.6K $0.00 %
1,734RealReal Inc/The 6,75580.3K $0.00 %
1,735NPK International Inc 4,91080.3K $0.00 %
1,736Comstock Resources Inc 4,60480.2K $0.00 %
1,737Sezzle Inc 1,00479.9K $0.00 %
1,738CBL & Associates Properties Inc 1,77379.8K $0.00 %
1,739Pennant Group Inc/The 2,54879.8K $0.00 %
1,740NeoGenomics Inc 8,61679.8K $0.00 %
1,741Montrose Environmental Group Inc 3,78079.6K $0.00 %
1,742Upwork Inc 7,68279.5K $0.00 %
1,743Granite Ridge Resources Inc 13,08478.9K $0.00 %
1,744Progress Software Corp 2,81778.5K $0.00 %
1,745Brown-Forman Corp 2,98278.4K $0.00 %
1,746Simply Good Foods Co/The 5,85878.3K $0.00 %
1,747G-III Apparel Group Ltd 2,50978.3K $0.00 %
1,748Northeast Bank 62978.2K $0.00 %
1,749Clover Health Investments Corp 28,42378.2K $0.00 %
1,750Enovis Corp 3,33278.1K $0.00 %
1,751Ryerson Holding Corp 2,81177.9K $0.00 %
1,752Kopin Corp 17,37777.5K $0.00 %
1,753ProAssurance Corp 3,13777.5K $0.00 %
1,754Lindsay Corp 69277.5K $0.00 %
1,755Concentrix Corp 3,23177K $0.00 %
1,756Under Armour Inc 12,66576.9K $0.00 %
1,757MapLight Therapeutics Inc 2,40676.7K $0.00 %
1,758Universal Corp/VA 1,42976.6K $0.00 %
1,759German American Bancorp Inc 1,77376.4K $0.00 %
1,760GCI Liberty Inc 2,22476.2K $0.00 %
1,761Peoples Bancorp Inc/OH 2,20775.9K $0.00 %
1,762Figs Inc 5,06475.8K $0.00 %
1,763Alliance Laundry Holdings Inc 2,97775.5K $0.00 %
1,764PDF Solutions Inc 1,75475.2K $0.00 %
1,765Harmony Biosciences Holdings Inc 2,40375.1K $0.00 %
1,766TFS Financial Corp 4,98675K $0.00 %
1,767Alpha & Omega Semiconductor Ltd 1,72074.7K $0.00 %
1,768Nordic American Tankers Ltd 13,38374.7K $0.00 %
1,769Clearway Energy Inc 1,84474.6K $0.00 %
1,770Masterbrand Inc 8,29574.5K $0.00 %
1,771Tecnoglass Inc 1,72974.5K $0.00 %
1,772Allient Inc 97674.4K $0.00 %
1,773Upbound Group Inc 3,75674.2K $0.00 %
1,774Worthington Steel Inc 1,93174.2K $0.00 %
1,775Bitdeer Technologies Group 6,56574.1K $0.00 %
1,776Firefly Aerospace Inc 2,14274.1K $0.00 %
1,777Revolve Group Inc 2,91174.1K $0.00 %
1,778Goosehead Insurance Inc 1,65474.1K $0.00 %
1,779Xeris Biopharma Holdings Inc 12,06473.9K $0.00 %
1,780ANI Pharmaceuticals Inc 93073.9K $0.00 %
1,781PureCycle Technologies Inc 9,83873.6K $0.00 %
1,782Harmonic Inc 6,42473.4K $0.00 %
1,7831st Source Corp 99773.3K $0.00 %
1,784NCR Voyix Corp 10,61173.1K $0.00 %
1,785Lennar Corp 82773.1K $0.00 %
1,786Marten Transport Ltd 4,84173K $0.00 %
1,787Tootsie Roll Industries Inc 1,72572.8K $0.00 %
1,788Wendy's Co/The 10,46072.8K $0.00 %
1,789Gibraltar Industries Inc 1,86572.8K $0.00 %
1,790XPEL Inc 1,52372.5K $0.00 %
1,791Inhibrx Biosciences Inc 56072.4K $0.00 %
1,792STAAR Surgical Co 2,73872.2K $0.00 %
1,793Array Technologies Inc 9,30872K $0.00 %
1,794Business First Bancshares Inc 2,63172K $0.00 %
1,795Under Armour Inc 11,44072K $0.00 %
1,796CRA International Inc 45671.8K $0.00 %
1,797Nuvation Bio Inc 16,10871.7K $0.00 %
1,798WaVe Life Sciences Ltd 10,11871.4K $0.00 %
1,799CONMED Corp 1,94871.4K $0.00 %
1,800J & J Snack Foods Corp 80771.2K $0.00 %