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 |
|---|---|---|---|---|
| 2,101 | Barrett Business Services Inc | 1,308 | 41.2K $ | 0.00 % |
| 2,102 | Nutex Health Inc | 345 | 41.1K $ | 0.00 % |
| 2,103 | NANO Nuclear Energy Inc | 1,753 | 41K $ | 0.00 % |
| 2,104 | Republic Bancorp Inc/KY | 538 | 40.7K $ | 0.00 % |
| 2,105 | Omada Health Inc | 2,794 | 40.7K $ | 0.00 % |
| 2,106 | Bright Minds Biosciences Inc | 462 | 40.6K $ | 0.00 % |
| 2,107 | Frequency Electronics Inc | 810 | 40.6K $ | 0.00 % |
| 2,108 | Ethan Allen Interiors Inc | 1,903 | 40.6K $ | 0.00 % |
| 2,109 | NexPoint Residential Trust Inc | 1,405 | 40.6K $ | 0.00 % |
| 2,110 | Anteris Technologies Global Corp | 6,596 | 40.6K $ | 0.00 % |
| 2,111 | Sionna Therapeutics Inc | 1,048 | 40.6K $ | 0.00 % |
| 2,112 | Arko Corp | 6,136 | 40.5K $ | 0.00 % |
| 2,113 | Liberty Broadband Corp | 1,051 | 40.4K $ | 0.00 % |
| 2,114 | Quanex Building Products Corp | 2,024 | 40.4K $ | 0.00 % |
| 2,115 | Unitil Corp | 767 | 40.2K $ | 0.00 % |
| 2,116 | Southside Bancshares Inc | 1,208 | 39.9K $ | 0.00 % |
| 2,117 | Citizens & Northern Corp | 1,802 | 39.8K $ | 0.00 % |
| 2,118 | Adamas Trust Inc | 4,414 | 39.6K $ | 0.00 % |
| 2,119 | Abacus Global Management Inc | 4,169 | 39.6K $ | 0.00 % |
| 2,120 | Gold.com Inc | 876 | 39.6K $ | 0.00 % |
| 2,121 | Peakstone Realty Trust | 1,886 | 39.6K $ | 0.00 % |
| 2,122 | Sprinklr Inc | 8,010 | 39.4K $ | 0.00 % |
| 2,123 | BayCom Corp | 1,314 | 39.4K $ | 0.00 % |
| 2,124 | SunOpta Inc | 6,076 | 39.4K $ | 0.00 % |
| 2,125 | International Money Express Inc | 2,474 | 39.4K $ | 0.00 % |
| 2,126 | Infinity Natural Resources Inc | 2,404 | 39.2K $ | 0.00 % |
| 2,127 | Lightbridge Corp | 2,996 | 39.1K $ | 0.00 % |
| 2,128 | RPC Inc | 4,947 | 39K $ | 0.00 % |
| 2,129 | Mayville Engineering Co Inc | 1,707 | 38.9K $ | 0.00 % |
| 2,130 | Utz Brands Inc | 4,872 | 38.8K $ | 0.00 % |
| 2,131 | QuinStreet Inc | 3,026 | 38.6K $ | 0.00 % |
| 2,132 | UroGen Pharma Ltd | 1,616 | 38.5K $ | 0.00 % |
| 2,133 | Lindblad Expeditions Holdings Inc | 2,077 | 38.5K $ | 0.00 % |
| 2,134 | Northfield Bancorp Inc | 2,756 | 38.4K $ | 0.00 % |
| 2,135 | PagerDuty Inc | 5,772 | 38.4K $ | 0.00 % |
| 2,136 | Five Star Bancorp | 948 | 38.3K $ | 0.00 % |
| 2,137 | Great Southern Bancorp Inc | 559 | 38.1K $ | 0.00 % |
| 2,138 | AIRO Group Holdings Inc | 4,990 | 38.1K $ | 0.00 % |
| 2,139 | Savara Inc | 7,236 | 37.9K $ | 0.00 % |
| 2,140 | CorMedix Inc | 4,992 | 37.9K $ | 0.00 % |
| 2,141 | BioAge Labs Inc | 2,242 | 37.8K $ | 0.00 % |
| 2,142 | Ceribell Inc | 1,864 | 37.6K $ | 0.00 % |
| 2,143 | Consolidated Water Co Ltd | 1,168 | 37.4K $ | 0.00 % |
| 2,144 | Natural Grocers by Vitamin Cottage Inc | 1,292 | 37.4K $ | 0.00 % |
| 2,145 | NB Bancorp Inc | 1,905 | 37.4K $ | 0.00 % |
| 2,146 | Pulse Biosciences Inc | 1,753 | 37.1K $ | 0.00 % |
| 2,147 | Genesco Inc | 1,043 | 37K $ | 0.00 % |
| 2,148 | Sana Biotechnology Inc | 11,242 | 37K $ | 0.00 % |
| 2,149 | First Tracks Biotherapeutics Inc | 1,588 | 37K $ | 0.00 % |
| 2,150 | Aeva Technologies Inc | 2,307 | 36.9K $ | 0.00 % |
| 2,151 | ARS Pharmaceuticals Inc | 4,460 | 36.8K $ | 0.00 % |
| 2,152 | Carriage Services Inc | 750 | 36.8K $ | 0.00 % |
| 2,153 | Monopar Therapeutics Inc | 705 | 36.8K $ | 0.00 % |
| 2,154 | Grindr Inc | 2,746 | 36.7K $ | 0.00 % |
| 2,155 | American Battery Technology Co | 10,833 | 36.6K $ | 0.00 % |
| 2,156 | Ginkgo Bioworks Holdings Inc | 4,326 | 36.6K $ | 0.00 % |
| 2,157 | Bowhead Specialty Holdings Inc | 1,535 | 36.5K $ | 0.00 % |
| 2,158 | Dakota Gold Corp | 6,771 | 36.4K $ | 0.00 % |
| 2,159 | ORIC Pharmaceuticals Inc | 3,677 | 36.3K $ | 0.00 % |
| 2,160 | Ironwood Pharmaceuticals Inc | 8,803 | 36.3K $ | 0.00 % |
| 2,161 | Annexon Inc | 6,182 | 36.3K $ | 0.00 % |
| 2,162 | Critical Metals Corp | 2,846 | 36.2K $ | 0.00 % |
| 2,163 | Bloomin' Brands Inc | 5,912 | 36.1K $ | 0.00 % |
| 2,164 | Flexsteel Industries Inc | 652 | 36.1K $ | 0.00 % |
| 2,165 | Liberty Latin America Ltd | 4,385 | 35.6K $ | 0.00 % |
| 2,166 | Design Therapeutics Inc | 2,613 | 35.5K $ | 0.00 % |
| 2,167 | American Coastal Insurance Corp | 2,983 | 35.5K $ | 0.00 % |
| 2,168 | HBT Financial Inc | 1,273 | 35.3K $ | 0.00 % |
| 2,169 | Cytek Biosciences Inc | 7,712 | 35.2K $ | 0.00 % |
| 2,170 | Phathom Pharmaceuticals Inc | 3,139 | 35.2K $ | 0.00 % |
| 2,171 | ClearPoint Neuro Inc | 3,143 | 35.1K $ | 0.00 % |
| 2,172 | SunCoke Energy Inc | 5,143 | 35.1K $ | 0.00 % |
| 2,173 | Redwood Trust Inc | 6,308 | 35.1K $ | 0.00 % |
| 2,174 | Medallion Financial Corp. | 3,822 | 35K $ | 0.00 % |
| 2,175 | AMC Entertainment Holdings Inc | 22,790 | 34.6K $ | 0.00 % |
| 2,176 | Mitek Systems Inc | 2,481 | 34.6K $ | 0.00 % |
| 2,177 | One Liberty Properties Inc | 1,518 | 34.5K $ | 0.00 % |
| 2,178 | Daktronics Inc | 1,753 | 34.5K $ | 0.00 % |
| 2,179 | Serve Robotics Inc | 3,647 | 34.4K $ | 0.00 % |
| 2,180 | Sinclair Inc | 2,203 | 34.3K $ | 0.00 % |
| 2,181 | TrustCo Bank Corp NY | 719 | 34.2K $ | 0.00 % |
| 2,182 | Mesa Laboratories Inc | 342 | 34.2K $ | 0.00 % |
| 2,183 | Malibu Boats Inc | 1,332 | 34.1K $ | 0.00 % |
| 2,184 | Gray Media Inc | 6,043 | 34.1K $ | 0.00 % |
| 2,185 | PAR Technology Corp | 2,535 | 34.1K $ | 0.00 % |
| 2,186 | Forward Air Corp | 1,607 | 33.8K $ | 0.00 % |
| 2,187 | Movado Group Inc | 1,241 | 33.8K $ | 0.00 % |
| 2,188 | Forestar Group Inc | 1,192 | 33.7K $ | 0.00 % |
| 2,189 | HealthStream Inc | 1,619 | 33.6K $ | 0.00 % |
| 2,190 | Washington Trust Bancorp Inc | 1,069 | 33.6K $ | 0.00 % |
| 2,191 | 4D Molecular Therapeutics Inc | 3,771 | 33.4K $ | 0.00 % |
| 2,192 | ChoiceOne Financial Services Inc | 1,113 | 33.4K $ | 0.00 % |
| 2,193 | Global Industrial Co | 1,009 | 33.4K $ | 0.00 % |
| 2,194 | Bank of Marin Bancorp | 1,301 | 33.4K $ | 0.00 % |
| 2,195 | ACNB Corp | 658 | 33.4K $ | 0.00 % |
| 2,196 | Kestra Medical Technologies Ltd | 1,609 | 33.3K $ | 0.00 % |
| 2,197 | Telos Corp | 7,795 | 33.3K $ | 0.00 % |
| 2,198 | Luxfer Holdings PLC | 2,208 | 33.2K $ | 0.00 % |
| 2,199 | MasterCraft Boat Holdings Inc | 1,420 | 33.2K $ | 0.00 % |
| 2,200 | Flushing Financial Corp | 2,055 | 33.1K $ | 0.00 % |