Holdings of iShares Core S&P Total U.S. Stock Market ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.1B $ including 93.9B $ in equities, 99.8 %
- Positions
- 2,477 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 31,174,247 | 6.2B $ | 6.63 % |
| 2 | Apple Inc | 18,904,658 | 5.5B $ | 5.81 % |
| 3 | Microsoft Corp | 9,559,551 | 3.6B $ | 3.79 % |
| 4 | Amazon.com Inc | 12,600,722 | 3B $ | 3.19 % |
| 5 | Alphabet Inc | 7,541,313 | 2.7B $ | 2.86 % |
| 6 | Broadcom Inc | 6,094,538 | 2.3B $ | 2.45 % |
| 7 | Alphabet Inc | 6,090,053 | 2.2B $ | 2.29 % |
| 8 | Micron Technology Inc | 1,451,569 | 1.7B $ | 1.78 % |
| 9 | Meta Platforms Inc | 2,826,500 | 1.6B $ | 1.69 % |
| 10 | Tesla Inc | 3,624,809 | 1.5B $ | 1.62 % |
| 11 | Eli Lilly & Co | 1,018,168 | 1.2B $ | 1.30 % |
| 12 | Advanced Micro Devices Inc | 2,099,000 | 1.2B $ | 1.30 % |
| 13 | Berkshire Hathaway Inc | 2,358,044 | 1.2B $ | 1.25 % |
| 14 | JPMorgan Chase & Co | 3,446,739 | 1.1B $ | 1.20 % |
| 15 | Intel Corp | 6,081,607 | 849.2M $ | 0.90 % |
| 16 | Johnson & Johnson | 3,095,767 | 786.2M $ | 0.84 % |
| 17 | Applied Materials Inc | 1,021,410 | 738.5M $ | 0.78 % |
| 18 | Visa Inc | 2,134,286 | 732.3M $ | 0.78 % |
| 19 | Exxon Mobil Corp | 5,333,253 | 729.2M $ | 0.77 % |
| 20 | Lam Research Corp | 1,609,202 | 697.3M $ | 0.74 % |
| 21 | Walmart Inc | 5,648,334 | 639.7M $ | 0.68 % |
| 22 | CATERPILLAR INC | 592,906 | 631.4M $ | 0.67 % |
| 23 | CISCO SYSTEMS INC | 5,083,504 | 597.1M $ | 0.63 % |
| 24 | AbbVie Inc | 2,275,157 | 572.5M $ | 0.61 % |
| 25 | Costco Wholesale Corp | 570,915 | 534.1M $ | 0.57 % |
| 26 | Mastercard Inc | 1,037,037 | 532.6M $ | 0.57 % |
| 27 | KLA Corp | 1,680,963 | 507.2M $ | 0.54 % |
| 28 | General Electric Co | 1,342,704 | 501.8M $ | 0.53 % |
| 29 | UnitedHealth Group Inc | 1,168,913 | 485.8M $ | 0.52 % |
| 30 | Bank of America Corp | 8,403,193 | 478.8M $ | 0.51 % |
| 31 | Home Depot Inc/The | 1,281,645 | 452M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 2,991,782 | 438.7M $ | 0.47 % |
| 33 | Sandisk Corp | 190,669 | 433.5M $ | 0.46 % |
| 34 | Merck & Co Inc | 3,181,711 | 408.8M $ | 0.43 % |
| 35 | GE VERNOVA INC | 346,136 | 406.7M $ | 0.43 % |
| 36 | Coca-Cola Co/The | 4,969,986 | 403.9M $ | 0.43 % |
| 37 | Chevron Corp | 2,405,977 | 398.8M $ | 0.42 % |
| 38 | Netflix Inc | 5,419,898 | 387M $ | 0.41 % |
| 39 | Goldman Sachs Group Inc/The | 379,543 | 383.9M $ | 0.41 % |
| 40 | Philip Morris International Inc | 2,005,395 | 362.8M $ | 0.39 % |
| 41 | Palo Alto Networks Inc | 1,043,259 | 355.8M $ | 0.38 % |
| 42 | Texas Instruments Inc | 1,171,440 | 349.2M $ | 0.37 % |
| 43 | Palantir Technologies Inc | 2,954,713 | 344.7M $ | 0.37 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 1,209,533 | 340.1M $ | 0.36 % |
| 45 | Marvell Technology Inc | 1,126,960 | 335.7M $ | 0.36 % |
| 46 | RTX Corp | 1,731,823 | 328.6M $ | 0.35 % |
| 47 | Wells Fargo & Co | 3,933,314 | 325M $ | 0.35 % |
| 48 | Morgan Stanley | 1,542,356 | 322.4M $ | 0.34 % |
| 49 | Oracle Corp | 2,184,239 | 320.1M $ | 0.34 % |
| 50 | Linde PLC | 593,060 | 307.8M $ | 0.33 % |
| 51 | Citigroup Inc | 2,193,453 | 307M $ | 0.33 % |
| 52 | WESTERN DIGITAL CORP | 443,798 | 283.5M $ | 0.30 % |
| 53 | Amphenol Corp | 1,582,920 | 279.1M $ | 0.30 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 288,661 | 278.6M $ | 0.30 % |
| 55 | Corning Inc | 1,008,280 | 257.5M $ | 0.27 % |
| 56 | Amgen Inc | 695,271 | 251.8M $ | 0.27 % |
| 57 | QUALCOMM Inc | 1,356,834 | 250.7M $ | 0.27 % |
| 58 | Crowdstrike Holdings Inc | 327,625 | 250M $ | 0.27 % |
| 59 | Analog Devices Inc | 628,611 | 249.7M $ | 0.27 % |
| 60 | McDonald's Corp | 912,171 | 246.6M $ | 0.26 % |
| 61 | Thermo Fisher Scientific Inc | 478,465 | 239.9M $ | 0.25 % |
| 62 | PepsiCo Inc | 1,759,000 | 238.2M $ | 0.25 % |
| 63 | NextEra Energy Inc | 2,692,861 | 236.4M $ | 0.25 % |
| 64 | American Express Co | 685,452 | 231.9M $ | 0.25 % |
| 65 | Verizon Communications Inc | 5,368,463 | 227.3M $ | 0.24 % |
| 66 | Arista Networks Inc | 1,330,108 | 226M $ | 0.24 % |
| 67 | Boeing Co/The | 1,015,330 | 219.8M $ | 0.23 % |
| 68 | Walt Disney Co/The | 2,235,884 | 215.2M $ | 0.23 % |
| 69 | TJX Cos Inc/The | 1,417,725 | 214.8M $ | 0.23 % |
| 70 | Eaton Corp PLC | 500,397 | 213.2M $ | 0.23 % |
| 71 | Union Pacific Corp | 762,851 | 207.5M $ | 0.22 % |
| 72 | Welltower Inc | 907,349 | 205.9M $ | 0.22 % |
| 73 | Deere & Co | 322,996 | 204.9M $ | 0.22 % |
| 74 | Abbott Laboratories | 2,239,185 | 203.2M $ | 0.22 % |
| 75 | Gilead Sciences Inc | 1,600,127 | 202.2M $ | 0.21 % |
| 76 | Charles Schwab Corp/The | 2,109,038 | 194.6M $ | 0.21 % |
| 77 | Uber Technologies Inc | 2,621,538 | 189.2M $ | 0.20 % |
| 78 | AT&T Inc | 8,948,207 | 185.2M $ | 0.20 % |
| 79 | Intuitive Surgical Inc | 456,299 | 181.5M $ | 0.19 % |
| 80 | Blackrock Inc | 185,903 | 178.8M $ | 0.19 % |
| 81 | AppLovin Corp | 346,200 | 178.4M $ | 0.19 % |
| 82 | Booking Holdings Inc | 996,713 | 177.7M $ | 0.19 % |
| 83 | Pfizer Inc | 7,353,513 | 177.1M $ | 0.19 % |
| 84 | CVS Health Corp | 1,640,310 | 169.7M $ | 0.18 % |
| 85 | Vertiv Holdings Co | 494,682 | 165.6M $ | 0.18 % |
| 86 | Salesforce Inc | 1,051,555 | 164.7M $ | 0.18 % |
| 87 | Progressive Corp/The | 751,261 | 164.1M $ | 0.17 % |
| 88 | ConocoPhillips | 1,564,844 | 162.7M $ | 0.17 % |
| 89 | Prologis Inc | 1,198,549 | 162.4M $ | 0.17 % |
| 90 | Vertex Pharmaceuticals Inc | 326,805 | 162.3M $ | 0.17 % |
| 91 | Capital One Financial Corp | 803,205 | 161.1M $ | 0.17 % |
| 92 | Dell Technologies Inc | 372,479 | 160.7M $ | 0.17 % |
| 93 | S&P Global Inc | 390,720 | 159.1M $ | 0.17 % |
| 94 | Lowe's Cos Inc | 720,402 | 158.8M $ | 0.17 % |
| 95 | Parker-Hannifin Corp | 162,080 | 158.5M $ | 0.17 % |
| 96 | Chubb Ltd | 462,499 | 157.6M $ | 0.17 % |
| 97 | Danaher Corp | 810,966 | 154.5M $ | 0.16 % |
| 98 | Altria Group Inc | 2,145,077 | 154.3M $ | 0.16 % |
| 99 | Bristol-Myers Squibb Co | 2,629,878 | 151.5M $ | 0.16 % |
| 100 | STARBUCKS CORP | 1,467,904 | 150M $ | 0.16 % |
Sector breakdown
- Technology 33.5 %
- Financials 10.2 %
- Communication 8.6 %
- Consumer discretionary 8.1 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,414 | 93.1B $ | 99.15 % |
| 2 | Ireland | 11 | 318.1M $ | 0.34 % |
| 3 | Bermuda | 16 | 136.1M $ | 0.14 % |
| 4 | Netherlands | 3 | 108.1M $ | 0.12 % |
| 5 | United Kingdom | 9 | 66.8M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 48.9M $ | 0.05 % |
| 7 | Switzerland | 2 | 42.2M $ | 0.04 % |
| 8 | Canada | 3 | 36.5M $ | 0.04 % |
| 9 | Jersey | 3 | 14.7M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 8.4M $ | 0.01 % |
| 11 | British Virgin Islands | 3 | 7.9M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 5.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/funds/S000004317