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.

RankCountryLinesValueShare
1US2,40778.8B $99.19 %
2IE9186.7M $0.24 %
3BM15120.3M $0.15 %
4NL4102M $0.13 %
5GB655.4M $0.07 %
6CH242.1M $0.05 %
7KY740.7M $0.05 %
8CA632.7M $0.04 %
9SG231.8M $0.04 %
10JE311.4M $0.01 %
11PR37.3M $0.01 %
12MH25.3M $0.01 %

Positions

RankCompanySharesValueWeight
901Taylor Morrison Home Corp 115,3566.7M $0.01 %
902Versant Media Group Inc 181,4446.7M $0.01 %
903Sensata Technologies Holding PLC 190,4966.7M $0.01 %
904VSE Corp 36,3706.7M $0.01 %
905Construction Partners Inc 60,1176.7M $0.01 %
906Vontier Corp 188,2666.7M $0.01 %
907Snap Inc 1,446,1856.7M $0.01 %
908CNX Resources Corp 172,3206.6M $0.01 %
909Arcellx Inc 57,8346.6M $0.01 %
910Granite Construction Inc 55,2896.6M $0.01 %
911Bentley Systems Inc 188,3576.6M $0.01 %
912Kymera Therapeutics Inc 79,4226.6M $0.01 %
913Lantheus Holdings Inc 87,0486.6M $0.01 %
914White Mountains Insurance Group Ltd 2,9966.6M $0.01 %
915Piper Sandler Cos 85,9086.6M $0.01 %
916ONE Gas Inc 76,2806.6M $0.01 %
917Enpro Inc 26,2026.6M $0.01 %
918Bio-Rad Laboratories Inc 23,5606.6M $0.01 %
919FTI Consulting Inc 37,1396.6M $0.01 %
920TPG Inc 161,3856.5M $0.01 %
921Sonoco Products Co 120,8426.5M $0.01 %
922Circle Internet Group Inc 68,2246.5M $0.01 %
923Mohawk Industries Inc 65,9546.5M $0.01 %
924DaVita Inc 42,2326.5M $0.01 %
925Matson Inc 39,5286.5M $0.01 %
926Aurora Innovation Inc 1,570,7036.5M $0.01 %
927Rithm Capital Corp 681,4916.5M $0.01 %
928Amkor Technology Inc 143,1256.4M $0.01 %
929Joby Aviation Inc 777,9166.4M $0.01 %
930Arcosa Inc 60,4576.4M $0.01 %
931Macy's Inc 353,0506.4M $0.01 %
932ExlService Holdings Inc 208,7756.4M $0.01 %
933Atlantic Union Bankshares Corp 176,7906.3M $0.01 %
934Enphase Energy Inc 166,9456.3M $0.01 %
935Brunswick Corp/DE 86,4206.3M $0.01 %
936Warrior Met Coal Inc 67,4506.3M $0.01 %
937StandardAero Inc 242,9996.3M $0.01 %
938Black Hills Corp 90,4086.3M $0.01 %
939Etsy Inc 125,3696.3M $0.01 %
940Nexstar Media Group Inc 34,4746.2M $0.01 %
941Phillips Edison & Co Inc 166,3746.2M $0.01 %
942Powell Industries Inc 11,4936.2M $0.01 %
943Ameris Bancorp 79,6426.2M $0.01 %
944Avnet Inc 100,1796.2M $0.01 %
945Associated Banc-Corp 238,4946.2M $0.01 %
946Kodiak Gas Services Inc 105,5956.2M $0.01 %
947Macerich Co/The 325,8236.2M $0.01 %
948Casella Waste Systems Inc 77,3776.1M $0.01 %
949Atmus Filtration Technologies Inc 108,0486.1M $0.01 %
950Liberty Live Holdings Inc 65,1496.1M $0.01 %
951Core Scientific Inc 408,5326.1M $0.01 %
952Grand Canyon Education Inc 35,9246.1M $0.01 %
953Brown-Forman Corp 231,0106.1M $0.01 %
954Lazard Inc 143,4796.1M $0.01 %
955Bank OZK 132,7306.1M $0.01 %
956Cleveland-Cliffs Inc 720,6336.1M $0.01 %
957NewMarket Corp 9,4956.1M $0.01 %
958Bright Horizons Family Solutions Inc 73,8616.1M $0.01 %
959Belden Inc 52,6716M $0.01 %
960Mirion Technologies Inc 324,5956M $0.01 %
961Gentex Corp 276,0266M $0.01 %
962Amicus Therapeutics Inc 416,7856M $0.01 %
963UiPath Inc 541,4906M $0.01 %
964Sabra Health Care REIT Inc 311,7266M $0.01 %
965MYR Group Inc 21,1776M $0.01 %
966Texas Capital Bancshares Inc 63,0096M $0.01 %
967Ralliant Corp 143,6426M $0.01 %
968Resideo Technologies Inc 176,8466M $0.01 %
969Primo Brands Corp 316,4106M $0.01 %
970Fortune Brands Innovations Inc 152,5485.9M $0.01 %
971Louisiana-Pacific Corp 81,6785.9M $0.01 %
972Tempus AI Inc 131,2995.9M $0.01 %
973Liberty Energy Inc 206,1255.9M $0.01 %
974Terawulf Inc 410,8205.9M $0.01 %
975CRISPR Therapeutics AG 124,5625.9M $0.01 %
976Laureate Education Inc 170,0295.9M $0.01 %
977Elastic NV 118,4155.9M $0.01 %
978Paylocity Holding Corp 54,7735.9M $0.01 %
979Radian Group Inc 178,7845.9M $0.01 %
980Terns Pharmaceuticals Inc 111,6775.9M $0.01 %
981Selective Insurance Group Inc 77,7295.9M $0.01 %
982KBR Inc 158,9515.9M $0.01 %
983Knife River Corp 71,7115.9M $0.01 %
984CG oncology Inc 86,5125.9M $0.01 %
985Compass Inc 799,8145.8M $0.01 %
986Vail Resorts Inc 45,5075.8M $0.01 %
987Lincoln National Corp 164,4725.8M $0.01 %
988TG Therapeutics Inc 175,4085.8M $0.01 %
989HA Sustainable Infrastructure Capital Inc 158,3275.8M $0.01 %
990Jackson Financial Inc 54,5295.8M $0.01 %
991Axos Financial Inc 67,6575.8M $0.01 %
992Rigetti Computing Inc 409,9075.8M $0.01 %
993Apellis Pharmaceuticals Inc 142,1275.7M $0.01 %
994Sirius XM Holdings Inc 247,6845.7M $0.01 %
995Envista Holdings Corp 225,2955.7M $0.01 %
996SentinelOne Inc 443,3595.7M $0.01 %
997Eastern Bankshares Inc 290,2375.7M $0.01 %
998Mattel Inc 389,9175.7M $0.01 %
999U-Haul Holding Co 126,5235.7M $0.01 %
1,000Hut 8 Corp 120,4805.7M $0.01 %