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 |
|---|---|---|---|---|
| 901 | Rayonier Inc | 366,132 | 7.8M $ | 0.01 % |
| 902 | Erie Indemnity Co | 32,494 | 7.8M $ | 0.01 % |
| 903 | Wyndham Hotels & Resorts Inc | 92,429 | 7.8M $ | 0.01 % |
| 904 | Axcelis Technologies Inc | 40,977 | 7.8M $ | 0.01 % |
| 905 | Enova International Inc | 32,228 | 7.8M $ | 0.01 % |
| 906 | Ingredion Inc | 81,909 | 7.8M $ | 0.01 % |
| 907 | SM Energy Co | 296,991 | 7.8M $ | 0.01 % |
| 908 | Alaska Air Group Inc | 148,241 | 7.7M $ | 0.01 % |
| 909 | BLUE OWL CAPITAL INC | 884,149 | 7.7M $ | 0.01 % |
| 910 | NewMarket Corp | 9,767 | 7.7M $ | 0.01 % |
| 911 | Selective Insurance Group Inc | 79,633 | 7.7M $ | 0.01 % |
| 912 | SentinelOne Inc | 454,239 | 7.7M $ | 0.01 % |
| 913 | Casella Waste Systems Inc | 79,281 | 7.7M $ | 0.01 % |
| 914 | GXO Logistics Inc | 150,946 | 7.7M $ | 0.01 % |
| 915 | SOUTHWEST GAS HOLDINGS INC | 86,262 | 7.6M $ | 0.01 % |
| 916 | New Jersey Resources Corp | 136,023 | 7.6M $ | 0.01 % |
| 917 | Kite Realty Group Trust | 268,278 | 7.6M $ | 0.01 % |
| 918 | Iridium Communications Inc | 138,670 | 7.6M $ | 0.01 % |
| 919 | Atlantic Union Bankshares Corp | 179,478 | 7.6M $ | 0.01 % |
| 920 | CHURCHILL DOWNS INC | 84,236 | 7.6M $ | 0.01 % |
| 921 | Novanta Inc | 46,539 | 7.6M $ | 0.01 % |
| 922 | STARWOOD PROPERTY TRUST INC | 460,939 | 7.6M $ | 0.01 % |
| 923 | Home BancShares Inc/AR | 264,304 | 7.5M $ | 0.01 % |
| 924 | Essent Group Ltd | 117,336 | 7.5M $ | 0.01 % |
| 925 | Commvault Systems Inc | 53,188 | 7.5M $ | 0.01 % |
| 926 | Associated Banc-Corp | 244,206 | 7.5M $ | 0.01 % |
| 927 | Matson Inc | 39,085 | 7.5M $ | 0.01 % |
| 928 | Sirius XM Holdings Inc | 253,668 | 7.5M $ | 0.01 % |
| 929 | Weatherford International PLC | 91,793 | 7.5M $ | 0.01 % |
| 930 | U-Haul Holding Co | 129,515 | 7.5M $ | 0.01 % |
| 931 | Brunswick Corp/DE | 88,596 | 7.5M $ | 0.01 % |
| 932 | StandardAero Inc | 248,983 | 7.4M $ | 0.01 % |
| 933 | Matador Resources Co | 149,126 | 7.4M $ | 0.01 % |
| 934 | Teleflex Inc | 58,441 | 7.4M $ | 0.01 % |
| 935 | Venture Global Inc | 661,768 | 7.4M $ | 0.01 % |
| 936 | Scholar Rock Holding Corp | 133,594 | 7.3M $ | 0.01 % |
| 937 | Balchem Corp | 43,400 | 7.3M $ | 0.01 % |
| 938 | RLI Corp | 124,098 | 7.3M $ | 0.01 % |
| 939 | MIRUM PHARMACEUTICALS INC | 62,449 | 7.3M $ | 0.01 % |
| 940 | CONSTRUCTION PARTNERS INC | 61,477 | 7.3M $ | 0.01 % |
| 941 | Definium Therapeutics Inc | 155,099 | 7.3M $ | 0.01 % |
| 942 | Ameris Bancorp | 80,769 | 7.3M $ | 0.01 % |
| 943 | AAR Corp | 50,962 | 7.3M $ | 0.01 % |
| 944 | TPG Inc | 179,061 | 7.3M $ | 0.01 % |
| 945 | CG ONCOLOGY INC | 101,678 | 7.2M $ | 0.01 % |
| 946 | VF Corp | 432,981 | 7.2M $ | 0.01 % |
| 947 | ESAB CORP | 73,090 | 7.2M $ | 0.01 % |
| 948 | Perimeter Solutions Inc | 201,799 | 7.2M $ | 0.01 % |
| 949 | Lyft Inc | 492,372 | 7.2M $ | 0.01 % |
| 950 | MARA Holdings Inc | 517,777 | 7.2M $ | 0.01 % |
| 951 | Portland General Electric Co | 138,459 | 7.2M $ | 0.01 % |
| 952 | Black Hills Corp | 96,453 | 7.2M $ | 0.01 % |
| 953 | Gentex Corp | 282,826 | 7.1M $ | 0.01 % |
| 954 | Joby Aviation Inc | 796,956 | 7.1M $ | 0.01 % |
| 955 | Frontdoor Inc | 91,604 | 7.1M $ | 0.01 % |
| 956 | Liquidia Corp | 89,002 | 7.1M $ | 0.01 % |
| 957 | ACI Worldwide Inc | 140,807 | 7.1M $ | 0.01 % |
| 958 | Bio-Rad Laboratories Inc | 24,104 | 7.1M $ | 0.01 % |
| 959 | Liberty Live Holdings Inc | 66,781 | 7.1M $ | 0.01 % |
| 960 | WillScot Holdings Corp | 244,071 | 7M $ | 0.01 % |
| 961 | Trex Co Inc | 140,054 | 7M $ | 0.01 % |
| 962 | Meritage Homes Corp | 83,446 | 7M $ | 0.01 % |
| 963 | TRAVERE THERAPEUTICS INC | 123,130 | 7M $ | 0.01 % |
| 964 | Sonoco Products Co | 123,834 | 7M $ | 0.01 % |
| 965 | CRISPR Therapeutics AG | 127,554 | 7M $ | 0.01 % |
| 966 | UFP Industries Inc | 76,555 | 6.9M $ | 0.01 % |
| 967 | Galaxy Digital Inc | 253,735 | 6.9M $ | 0.01 % |
| 968 | CLEVELAND-CLIFFS INC | 738,041 | 6.9M $ | 0.01 % |
| 969 | Elastic NV | 121,407 | 6.9M $ | 0.01 % |
| 970 | Bank OZK | 132,730 | 6.9M $ | 0.01 % |
| 971 | Radian Group Inc | 183,136 | 6.9M $ | 0.01 % |
| 972 | Magnolia Oil & Gas Corp | 267,824 | 6.9M $ | 0.01 % |
| 973 | Primoris Services Corp | 68,976 | 6.8M $ | 0.01 % |
| 974 | INSTALLED BUILDING PRODUCTS INC | 29,718 | 6.8M $ | 0.01 % |
| 975 | Uranium Energy Corp | 639,555 | 6.8M $ | 0.01 % |
| 976 | Zillow Group Inc | 216,227 | 6.8M $ | 0.01 % |
| 977 | SiteOne Landscape Supply Inc | 59,313 | 6.8M $ | 0.01 % |
| 978 | MSC Industrial Direct Co Inc | 56,963 | 6.8M $ | 0.01 % |
| 979 | Varonis Systems Inc | 161,086 | 6.8M $ | 0.01 % |
| 980 | AeroVironment Inc | 40,919 | 6.8M $ | 0.01 % |
| 981 | HA Sustainable Infrastructure Capital Inc | 172,105 | 6.7M $ | 0.01 % |
| 982 | Sensient Technologies Corp | 54,474 | 6.7M $ | 0.01 % |
| 983 | Paycom Software Inc | 53,285 | 6.7M $ | 0.01 % |
| 984 | Versant Media Group Inc | 185,796 | 6.7M $ | 0.01 % |
| 985 | Phillips Edison & Co Inc | 160,672 | 6.7M $ | 0.01 % |
| 986 | Texas Capital Bancshares Inc | 64,641 | 6.7M $ | 0.01 % |
| 987 | Valvoline Inc | 168,127 | 6.6M $ | 0.01 % |
| 988 | Transocean Ltd | 1,358,179 | 6.6M $ | 0.01 % |
| 989 | SLM Corp | 255,366 | 6.6M $ | 0.01 % |
| 990 | Champion Homes Inc | 75,074 | 6.6M $ | 0.01 % |
| 991 | PriceSmart Inc | 33,839 | 6.6M $ | 0.01 % |
| 992 | CNO Financial Group Inc | 129,526 | 6.6M $ | 0.01 % |
| 993 | Axos Financial Inc | 67,657 | 6.6M $ | 0.01 % |
| 994 | Indivior Pharmaceuticals Inc | 160,356 | 6.6M $ | 0.01 % |
| 995 | Snap Inc | 1,481,273 | 6.6M $ | 0.01 % |
| 996 | Louisiana-Pacific Corp | 83,582 | 6.6M $ | 0.01 % |
| 997 | ONE Gas Inc | 85,284 | 6.6M $ | 0.01 % |
| 998 | Synaptics Inc | 52,828 | 6.6M $ | 0.01 % |
| 999 | RITHM CAPITAL CORP | 698,083 | 6.6M $ | 0.01 % |
| 1,000 | Eastern Bankshares Inc | 294,605 | 6.6M $ | 0.01 % |
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