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
2,201Vital Farms Inc 2,41633K $0.00 %
2,202Helen of Troy Ltd 1,41632.8K $0.00 %
2,203Cadiz Inc 7,54732.7K $0.00 %
2,204Resolute Holdings Management Inc 24032.7K $0.00 %
2,205Cannae Holdings Inc 2,41032.6K $0.00 %
2,206SI-BONE Inc 2,62432.5K $0.00 %
2,207Honest Co Inc/The 9,28032.5K $0.00 %
2,208Bit Digital Inc 21,50132.5K $0.00 %
2,209Mission Produce Inc 2,34132.4K $0.00 %
2,210Park-Ohio Holdings Corp 1,11932.4K $0.00 %
2,211Phreesia Inc 3,51632.4K $0.00 %
2,212Consensus Cloud Solutions Inc 1,25032.4K $0.00 %
2,213Groupon Inc 2,27532.3K $0.00 %
2,214REGENXBIO Inc 3,60332.3K $0.00 %
2,215Insteel Industries Inc 1,23232.3K $0.00 %
2,216USCB Financial Holdings Inc 1,75832.1K $0.00 %
2,217DiaMedica Therapeutics Inc 5,29332K $0.00 %
2,218Cable One Inc 35032K $0.00 %
2,219West BanCorp Inc 1,33732K $0.00 %
2,220Myriad Genetics Inc 6,73032K $0.00 %
2,221Rigel Pharmaceuticals Inc 1,10531.9K $0.00 %
2,222Atlanta Braves Holdings Inc 60231.9K $0.00 %
2,223Esperion Therapeutics Inc 15,92531.9K $0.00 %
2,224W&T Offshore Inc 7,55531.8K $0.00 %
2,225Cantaloupe Inc 2,91131.8K $0.00 %
2,226Sun Country Airlines Holdings Inc 2,01131.8K $0.00 %
2,227Magnera Corp 3,18031.7K $0.00 %
2,228Daily Journal Corp 6031.7K $0.00 %
2,229OneSpan Inc 2,73731.7K $0.00 %
2,230Alerus Financial Corp 1,17431.6K $0.00 %
2,231Ardagh Metal Packaging SA 8,20631.6K $0.00 %
2,232Asana Inc 4,98831.5K $0.00 %
2,233Arbutus Biopharma Corp 7,49831.5K $0.00 %
2,234World Acceptance Corp 21331.3K $0.00 %
2,235Calavo Growers Inc 1,11231.3K $0.00 %
2,236Udemy Inc 6,59231.2K $0.00 %
2,237Caledonia Mining Corp PLC 1,36231.2K $0.00 %
2,238Lifezone Metals Ltd 5,68031.1K $0.00 %
2,239Peoples Financial Services Corp 54631.1K $0.00 %
2,240Colony Bankcorp Inc 1,56431K $0.00 %
2,241Brandywine Realty Trust 10,23531K $0.00 %
2,242Mister Car Wash Inc 4,38031K $0.00 %
2,243Bioventus Inc 3,13430.9K $0.00 %
2,244Ennis Inc 1,47630.8K $0.00 %
2,245McGraw Hill Inc 2,54530.8K $0.00 %
2,246MiMedx Group Inc 9,14930.7K $0.00 %
2,247Solid Power Inc 8,89930.7K $0.00 %
2,248Weyco Group Inc 92930.6K $0.00 %
2,249Wabash National Corp 3,51830.6K $0.00 %
2,250Aquestive Therapeutics Inc 7,44030.5K $0.00 %
2,251Hudson Pacific Properties Inc 3,31230.5K $0.00 %
2,252EverQuote Inc 2,10730.4K $0.00 %
2,253Target Hospitality Corp 2,07630.2K $0.00 %
2,254BrightView Holdings Inc 2,53330.1K $0.00 %
2,255Independent Bank Corp/MI 90530.1K $0.00 %
2,256Personalis Inc 5,44430.1K $0.00 %
2,257Verastem Inc 5,49230K $0.00 %
2,258LendingTree Inc 60129.8K $0.00 %
2,259Carter Bankshares Inc 1,16329.8K $0.00 %
2,260Delcath Systems Inc 2,86629.7K $0.00 %
2,261Manitowoc Co Inc/The 2,18929.7K $0.00 %
2,262PCB Bancorp 1,23129.7K $0.00 %
2,263Janux Therapeutics Inc 2,06529.7K $0.00 %
2,264AH Realty Trust Inc 4,86029.6K $0.00 %
2,265Richtech Robotics Inc 11,96729.4K $0.00 %
2,266Employers Holdings Inc 69829.4K $0.00 %
2,267SandRidge Energy Inc 1,89029.4K $0.00 %
2,268Optimum Communications Inc 18,56029.3K $0.00 %
2,269HomeTrust Bancshares Inc 64229.3K $0.00 %
2,270Embecta Corp 3,19929.3K $0.00 %
2,271BrightSpire Capital Inc 5,03129.2K $0.00 %
2,272Nexxen International Ltd 3,97529.2K $0.00 %
2,273Hovnanian Enterprises Inc 25929.1K $0.00 %
2,274MediaAlpha Inc 3,41729.1K $0.00 %
2,275Heritage Financial Corp/WA 1,05329K $0.00 %
2,276Dave & Buster's Entertainment Inc 2,56929K $0.00 %
2,277Akebia Therapeutics Inc 20,96528.9K $0.00 %
2,278CTO Realty Growth Inc 1,42828.9K $0.00 %
2,279TPG RE Finance Trust Inc 3,41828.9K $0.00 %
2,280Stratus Properties Inc 95528.9K $0.00 %
2,281NVE Corp 34928.9K $0.00 %
2,282Preferred Bank/Los Angeles CA 30528.9K $0.00 %
2,283Hamilton Beach Brands Holding Co 1,38328.8K $0.00 %
2,284Primis Financial Corp. 1,94228.5K $0.00 %
2,285Tiptree Inc 1,65128.5K $0.00 %
2,286Vitesse Energy Inc 1,51028.3K $0.00 %
2,287Newsmax Inc 4,49228.3K $0.00 %
2,288KKR Real Estate Finance Trust Inc 4,58028.1K $0.00 %
2,289Neurogene Inc 1,07027.9K $0.00 %
2,290Sight Sciences Inc 6,80027.8K $0.00 %
2,291Summit Hotel Properties Inc 5,58027.7K $0.00 %
2,292IBEX Holdings Ltd 99727.7K $0.00 %
2,293Preformed Line Products Co 8327.6K $0.00 %
2,294Superior Group of Cos Inc 2,44327.6K $0.00 %
2,295Prothena Corp PLC 2,49127.6K $0.00 %
2,296Cross Country Healthcare Inc 2,72227.5K $0.00 %
2,297Saul Centers Inc 79627.4K $0.00 %
2,298Caleres Inc 2,08127.3K $0.00 %
2,299Regional Management Corp 72827.2K $0.00 %
2,300Genie Energy Ltd 1,94527.2K $0.00 %