Titelia

Holdings of iShares Core S&P Total U.S. Stock Market ETF

iShares Trust · 2469 declared positions · as of Mar 31, 2026

Original filing · Net assets 79.6B $ · Ten largest lines: 32.3 % of the equity sleeve

Sector breakdown

  • Technology 29.5 %
  • Financials 11.0 %
  • Communication 9.1 %
  • Consumer discretionary 8.7 %
  • Health care 8.4 %
  • Industrials 8.0 %
  • Consumer staples 4.4 %
  • Energy 3.0 %
  • Utilities 2.2 %
  • Materials 2.1 %
  • Real estate 1.4 %
  • Unattributed 12.4 %

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 99.2 %
  • IE 0.2 %
  • BM 0.2 %
  • NL 0.1 %
  • GB 0.1 %
  • CH 0.1 %
  • KY 0.1 %
  • CA 0.0 %
  • SG 0.0 %
  • JE 0.0 %
  • PR 0.0 %
  • MH 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US2,40778.8B $99.19 %
IE9186.7M $0.24 %
BM15120.3M $0.15 %
NL4102M $0.13 %
GB655.4M $0.07 %
CH242.1M $0.05 %
KY740.7M $0.05 %
CA632.7M $0.04 %
SG231.8M $0.04 %
JE311.4M $0.01 %
PR37.3M $0.01 %
MH25.3M $0.01 %

Positions

CompanySharesValueWeight
NVIDIA Corp 30,539,6105.3B $6.69 %
Apple Inc 18,452,7364.7B $5.88 %
Microsoft Corp 9,331,2523.5B $4.34 %
Amazon.com Inc 12,279,7822.6B $3.21 %
Alphabet Inc 7,311,1822.1B $2.64 %
Broadcom Inc 5,959,1681.8B $2.32 %
Alphabet Inc 5,883,5521.7B $2.12 %
Meta Platforms Inc 2,749,1251.6B $1.98 %
Tesla Inc 3,535,4911.3B $1.65 %
Berkshire Hathaway Inc 2,302,5531.1B $1.39 %
JPMorgan Chase & Co 3,387,468996.5M $1.25 %
Eli Lilly & Co 996,062916.1M $1.15 %
Exxon Mobil Corp 5,250,553890.8M $1.12 %
Johnson & Johnson 3,025,176739.5M $0.93 %
Walmart Inc 5,505,748684.3M $0.86 %
Visa Inc 2,112,040638.3M $0.80 %
Costco Wholesale Corp 557,899555.9M $0.70 %
Mastercard Inc 1,023,115511.2M $0.64 %
Netflix Inc 5,307,226510.3M $0.64 %
Chevron Corp 2,353,239486.9M $0.61 %
AbbVie Inc 2,222,186483.3M $0.61 %
Micron Technology Inc 1,414,563477.9M $0.60 %
Procter & Gamble Co/The 2,917,243421.4M $0.53 %
Palantir Technologies Inc 2,870,552419.9M $0.53 %
Advanced Micro Devices Inc 2,049,547416.9M $0.52 %
Caterpillar Inc 584,699414.2M $0.52 %
Home Depot Inc/The 1,251,375411.6M $0.52 %
Bank of America Corp 8,334,936406.3M $0.51 %
Cisco Systems, Inc. 4,964,279385.2M $0.48 %
Merck & Co Inc 3,117,552375M $0.47 %
General Electric Co 1,318,516374.2M $0.47 %
Coca-Cola Co/The 4,857,233369.4M $0.46 %
Applied Materials Inc 997,497340.9M $0.43 %
Lam Research Corp 1,568,903335.2M $0.42 %
RTX Corp 1,686,136325.3M $0.41 %
Philip Morris International Inc. 1,953,959323.1M $0.41 %
Goldman Sachs Group Inc/The 376,540318.5M $0.40 %
Oracle Corp 2,131,350313.5M $0.39 %
Wells Fargo & Co 3,885,288309.3M $0.39 %
UnitedHealth Group Inc 1,139,107308.2M $0.39 %
GE Vernova Inc 338,953295.9M $0.37 %
Linde PLC 585,896290.5M $0.36 %
International Business Machines Corp. 1,173,490284.4M $0.36 %
McDonald's Corp. 893,107277.6M $0.35 %
PepsiCo Inc 1,715,728266.4M $0.33 %
Verizon Communications Inc 5,296,301265.9M $0.33 %
Intel Corp 5,901,553260.4M $0.33 %
AT&T Inc 8,803,295255.2M $0.32 %
Citigroup Inc 2,198,416249.3M $0.31 %
Morgan Stanley 1,513,401249.1M $0.31 %
NextEra Energy Inc 2,617,858243.1M $0.31 %
KLA Corp 164,730242.6M $0.30 %
Amgen Inc 677,098238.2M $0.30 %
Thermo Fisher Scientific Inc 471,919232M $0.29 %
Abbott Laboratories 2,185,599224.4M $0.28 %
TJX Cos Inc/The 1,393,643222.6M $0.28 %
Texas Instruments Inc 1,141,135221.5M $0.28 %
Salesforce Inc 1,177,813219.9M $0.28 %
Gilead Sciences Inc 1,558,343217.2M $0.27 %
Walt Disney Co/The 2,227,231214.7M $0.27 %
Intuitive Surgical Inc 446,715205.9M $0.26 %
American Express Co 673,781203.8M $0.26 %
ConocoPhillips 1,538,329203.1M $0.26 %
Pfizer Inc 7,155,447200.9M $0.25 %
Charles Schwab Corp/The 2,104,020197.7M $0.25 %
Boeing Co/The 987,865196.6M $0.25 %
Analog Devices Inc 614,154195.4M $0.25 %
Amphenol Corp 1,543,099195M $0.24 %
Uber Technologies Inc 2,589,796186.3M $0.23 %
Union Pacific Corp 743,331180.3M $0.23 %
Honeywell International Inc 796,604180.1M $0.23 %
Deere & Co 316,389178.2M $0.22 %
Blackrock Inc 181,551174.6M $0.22 %
Eaton Corp PLC 487,774174.5M $0.22 %
Welltower Inc 875,428173.1M $0.22 %
QUALCOMM Inc 1,341,022172.7M $0.22 %
Booking Holdings Inc 40,551170.7M $0.21 %
Lowe's Cos Inc 703,885166.3M $0.21 %
S&P Global Inc 385,198163.8M $0.21 %
Palo Alto Networks Inc 1,015,699162.8M $0.20 %
Arista Networks Inc 1,297,139159.3M $0.20 %
Bristol-Myers Squibb Co 2,563,318155.5M $0.20 %
Prologis Inc 1,167,324154.3M $0.19 %
Lockheed Martin Corp 254,067153.6M $0.19 %
Accenture PLC 773,751153.4M $0.19 %
Intuit Inc 350,075151.4M $0.19 %
Danaher Corp 790,294149.8M $0.19 %
Chubb Ltd 455,957148.6M $0.19 %
Newmont Corp 1,372,667148.6M $0.19 %
Progressive Corp/The 735,980145.9M $0.18 %
Capital One Financial Corp 787,498143.7M $0.18 %
Vertex Pharmaceuticals Inc 318,917142.4M $0.18 %
Parker-Hannifin Corp 158,774142.1M $0.18 %
Stryker Corp 432,342142.1M $0.18 %
Medtronic PLC 1,610,982139.6M $0.18 %
Altria Group, Inc. 2,108,270139.1M $0.17 %
ServiceNow Inc 1,315,022137.5M $0.17 %
AppLovin Corp 340,169135.4M $0.17 %
CME Group Inc 453,068133.8M $0.17 %
Southern Co/The 1,385,867133.8M $0.17 %