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
1,901Teekay Corp Ltd 4,44959.4K $0.00 %
1,902LGI Homes Inc 1,21359.4K $0.00 %
1,903Mechanics Bancorp 4,01359.3K $0.00 %
1,904FLEX LNG Ltd 1,82559.2K $0.00 %
1,905Ambiq Micro Inc 1,57559K $0.00 %
1,906Amalgamated Financial Corp 1,44459K $0.00 %
1,907Navan Inc 3,36858.9K $0.00 %
1,908Matthews International Corp 2,06358.9K $0.00 %
1,909Kimball Electronics Inc 2,17058.6K $0.00 %
1,910Easterly Government Properties Inc 2,49858.5K $0.00 %
1,911Biohaven Ltd 6,09458.4K $0.00 %
1,912Coursera Inc 9,80958.4K $0.00 %
1,913MBX Biosciences Inc 1,92558.2K $0.00 %
1,914CVR Energy Inc 1,75358.1K $0.00 %
1,915Genco Shipping & Trading Ltd 2,39658.1K $0.00 %
1,916United Fire Group Inc 1,43858K $0.00 %
1,917Guardian Pharmacy Services Inc 1,56258K $0.00 %
1,918USA TODAY Co Inc 7,99757.8K $0.00 %
1,919Innovex International Inc 2,08057.8K $0.00 %
1,920Appian Corp 2,77457.7K $0.00 %
1,921York Space Systems Inc 1,73857.6K $0.00 %
1,922BKV Corp 1,82057.4K $0.00 %
1,923Equity Bancshares Inc 1,26557.4K $0.00 %
1,924Willis Lease Finance Corp 29557.3K $0.00 %
1,925Vir Biotechnology Inc 5,57957K $0.00 %
1,926Olema Pharmaceuticals Inc 3,95457K $0.00 %
1,927Hertz Global Holdings Inc 8,95156.9K $0.00 %
1,928Diversified Energy Co 3,41356.8K $0.00 %
1,929Metallus Inc 2,94556.7K $0.00 %
1,930Navient Corp 6,13056.6K $0.00 %
1,931Power Solutions International Inc 77256.6K $0.00 %
1,932Old Second Bancorp Inc 2,74456.6K $0.00 %
1,933Heritage Insurance Holdings Inc 1,92856.5K $0.00 %
1,934Zevra Therapeutics Inc 5,55356.5K $0.00 %
1,935Vertex Inc 4,55956.4K $0.00 %
1,936NioCorp Developments Ltd 9,43256.3K $0.00 %
1,937Northrim BanCorp Inc 2,28856.1K $0.00 %
1,938Redwire Corp 6,08455.9K $0.00 %
1,939SELLAS Life Sciences Group Inc 11,29155.9K $0.00 %
1,940United Parks & Resorts Inc 1,57555.5K $0.00 %
1,941iRadimed Corp 66555.5K $0.00 %
1,942Arteris Inc 1,90855.3K $0.00 %
1,943VAALCO Energy Inc 8,38455.1K $0.00 %
1,944Janus International Group Inc 10,57855K $0.00 %
1,945Chimera Investment Corp 3,99955K $0.00 %
1,946John B Sanfilippo & Son Inc 67255K $0.00 %
1,947Patria Investments Ltd 4,25755K $0.00 %
1,948Cass Information Systems Inc 1,15754.7K $0.00 %
1,949LSI Industries Inc 2,24854.6K $0.00 %
1,950Orion Group Holdings Inc 4,00654.6K $0.00 %
1,951Ermenegildo Zegna NV 4,49754.5K $0.00 %
1,952Pitney Bowes Inc 3,52154.4K $0.00 %
1,953LSB Industries Inc 3,65254.4K $0.00 %
1,954Ramaco Resources Inc 3,65254.2K $0.00 %
1,955Piedmont Realty Trust Inc 6,48354.2K $0.00 %
1,956Global Business Travel Group I 9,21954K $0.00 %
1,957Coastal Financial Corp/WA 71454K $0.00 %
1,958American Woodmark Corp 1,23353.9K $0.00 %
1,959Rapport Therapeutics Inc 1,62553.8K $0.00 %
1,960Financial Institutions Inc 1,57753.7K $0.00 %
1,961Virtus Investment Partners Inc 36953.7K $0.00 %
1,962Willdan Group Inc 70653.7K $0.00 %
1,963Byline Bancorp Inc 1,66253.4K $0.00 %
1,964Cullinan Therapeutics Inc 4,09353.4K $0.00 %
1,965SmartFinancial Inc 1,27253.3K $0.00 %
1,966Oil States International Inc 4,63853.2K $0.00 %
1,967IDT Corp 1,05953.1K $0.00 %
1,968PRA Group Inc 2,42952.9K $0.00 %
1,969Nature's Sunshine Products Inc 1,94352.8K $0.00 %
1,970Amerant Bancorp Inc 2,29752.8K $0.00 %
1,971National Beverage Corp 1,54052.7K $0.00 %
1,972Aclaris Therapeutics Inc 12,12752.6K $0.00 %
1,973Miller Industries Inc/TN 1,09452.5K $0.00 %
1,974Beazer Homes USA Inc 2,42452.3K $0.00 %
1,975ACV Auctions Inc 10,05252.2K $0.00 %
1,976AMN Healthcare Services Inc 2,54752.1K $0.00 %
1,977Village Super Market Inc 1,20852.1K $0.00 %
1,978Apogee Enterprises Inc 1,42751.9K $0.00 %
1,979Pursuit Attractions and Hospitality Inc 1,23451.9K $0.00 %
1,980Transcat Inc 68251.9K $0.00 %
1,981Rayonier Advanced Materials Inc 5,46451.9K $0.00 %
1,982Ameresco Inc 1,75251.8K $0.00 %
1,983El Pollo Loco Holdings Inc 3,82551.7K $0.00 %
1,984National Presto Industries Inc 36851.5K $0.00 %
1,985Capital City Bank Group Inc 1,11151.3K $0.00 %
1,986Brookfield Business Corp 1,50351.3K $0.00 %
1,987Mercantile Bank Corp 99851.2K $0.00 %
1,988Costamare Inc 3,08051.2K $0.00 %
1,989Compass Diversified Holdings 4,32051K $0.00 %
1,990ADC Therapeutics SA 13,43850.8K $0.00 %
1,991Accel Entertainment Inc 4,06550.8K $0.00 %
1,992Peapack-Gladstone Financial Corp 1,21650.8K $0.00 %
1,993Contango Silver & Gold Inc 2,21150.7K $0.00 %
1,994NeuroPace Inc 2,98650.3K $0.00 %
1,995Grocery Outlet Holding Corp 6,30449.9K $0.00 %
1,996ASGN Inc 2,36149.8K $0.00 %
1,997GigaCloud Technology Inc 1,11049.4K $0.00 %
1,998Camden National Corp 1,02549.4K $0.00 %
1,999Puma Biotechnology Inc 6,56849.3K $0.00 %
2,000Safe Bulkers Inc 7,28749.1K $0.00 %