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
1,001Mirum Pharmaceuticals Inc 61,0895.6M $0.01 %
1,002ACI Worldwide Inc 137,5435.6M $0.01 %
1,003Science Applications International Corp 59,3125.6M $0.01 %
1,004Millrose Properties Inc 200,9715.6M $0.01 %
1,005SLM Corp 262,5665.6M $0.01 %
1,006Travel + Leisure Co 80,7305.6M $0.01 %
1,007Hims & Hers Health Inc 268,7105.6M $0.01 %
1,008Federated Hermes Inc 97,8865.6M $0.01 %
1,009Clear Secure Inc 114,4135.5M $0.01 %
1,010Campbell's Company/The 248,5355.5M $0.01 %
1,011CSW Industrials Inc 21,2265.5M $0.01 %
1,012Meritage Homes Corp 89,4045.5M $0.01 %
1,013Boot Barn Holdings Inc 37,7685.5M $0.01 %
1,014Valvoline Inc 164,0475.5M $0.01 %
1,015Mueller Water Products Inc 200,7585.5M $0.01 %
1,016Wingstop Inc 35,4815.5M $0.01 %
1,017Crocs Inc 66,2135.5M $0.01 %
1,018Vornado Realty Trust 211,1595.5M $0.01 %
1,019Badger Meter Inc 35,9815.5M $0.01 %
1,020AAR Corp 49,8745.5M $0.01 %
1,021Champion Homes Inc 73,1705.4M $0.01 %
1,022Boyd Gaming Corp 66,1245.4M $0.01 %
1,023Brink's Co/The 52,4135.4M $0.01 %
1,024OSI Systems Inc 20,4235.4M $0.01 %
1,025Scholar Rock Holding Corp 110,2725.4M $0.01 %
1,026Option Care Health Inc 200,9625.4M $0.01 %
1,027Abercrombie & Fitch Co 59,0395.4M $0.01 %
1,028Thor Industries Inc 67,4425.4M $0.01 %
1,029Apogee Therapeutics Inc 63,9455.4M $0.01 %
1,030Morningstar Inc 31,7825.4M $0.01 %
1,031Novanta Inc 45,4515.4M $0.01 %
1,032Ligand Pharmaceuticals Inc 26,7955.3M $0.01 %
1,033Alaska Air Group Inc 144,7055.3M $0.01 %
1,034MDU Resources Group Inc 256,5605.3M $0.01 %
1,035Fastly Inc 182,6735.3M $0.01 %
1,036Covista Inc 45,9655.3M $0.01 %
1,037Peabody Energy Corp 159,4715.3M $0.01 %
1,038CNO Financial Group Inc 127,6785.2M $0.01 %
1,039Cabot Corp 69,5185.2M $0.01 %
1,040Riot Platforms Inc 422,7305.2M $0.01 %
1,041IES Holdings Inc 10,8835.2M $0.01 %
1,042Hamilton Lane Inc 52,1165.2M $0.01 %
1,043Merit Medical Systems Inc 75,1095.2M $0.01 %
1,044Ondas Inc 572,1585.2M $0.01 %
1,045Telephone and Data Systems Inc 122,7795.2M $0.01 %
1,046Celcuity Inc 45,2285.2M $0.01 %
1,047Post Holdings Inc 52,1895.2M $0.01 %
1,048Crinetics Pharmaceuticals Inc 141,7525.1M $0.01 %
1,049Assured Guaranty Ltd 63,1535.1M $0.01 %
1,050First Financial Bankshares Inc 174,3115.1M $0.01 %
1,051Tri Pointe Homes Inc 109,7945.1M $0.01 %
1,052MSC Industrial Direct Co Inc 55,6035.1M $0.01 %
1,053Lemonade Inc 81,7375.1M $0.01 %
1,054Dana Inc 152,1045.1M $0.01 %
1,055Life Time Group Holdings Inc 189,7115.1M $0.01 %
1,056Group 1 Automotive Inc 15,4075.1M $0.01 %
1,057Pegasystems Inc 119,5755.1M $0.01 %
1,058Northwestern Energy Group Inc 77,0225.1M $0.01 %
1,059RadNet Inc 90,8565.1M $0.01 %
1,060Allegro MicroSystems Inc 160,9535.1M $0.01 %
1,061Universal Display Corp 55,2515.1M $0.01 %
1,062Patterson-UTI Energy Inc 467,4675.1M $0.01 %
1,063Frontdoor Inc 95,6765.1M $0.01 %
1,064Duolingo Inc 51,2295M $0.01 %
1,065Erasca Inc 311,4365M $0.01 %
1,066EPR Properties 100,8545M $0.01 %
1,067SkyWest Inc 54,7925M $0.01 %
1,068National Health Investors Inc 62,1915M $0.01 %
1,069Itron Inc 56,0475M $0.01 %
1,070H&R Block Inc 158,0145M $0.01 %
1,071Bruker Corp 138,7675M $0.01 %
1,072Viking Therapeutics Inc 153,8995M $0.01 %
1,073Flagstar Bank NA 379,7485M $0.01 %
1,074Outfront Media Inc 188,3065M $0.01 %
1,075Trex Co Inc 136,7905M $0.01 %
1,076Bath & Body Works Inc 266,4005M $0.01 %
1,077PriceSmart Inc 33,0235M $0.01 %
1,078Cavco Industries Inc 10,2455M $0.01 %
1,079PBF Energy Inc 104,1615M $0.01 %
1,080Mercury Systems Inc 67,9395M $0.01 %
1,081Amentum Holdings Inc 189,7764.9M $0.01 %
1,082Tidewater Inc 59,1914.9M $0.01 %
1,083Westlake Corp 42,2394.9M $0.01 %
1,084Asbury Automotive Group Inc 25,2324.9M $0.01 %
1,085Vistance Networks Inc 270,5834.9M $0.01 %
1,086IRhythm Holdings Inc 41,6904.9M $0.01 %
1,087Ryan Specialty Holdings Inc 144,9584.9M $0.01 %
1,088BGC Group Inc 499,4754.9M $0.01 %
1,089Dropbox Inc 214,8654.9M $0.01 %
1,090LivaNova PLC 76,4684.9M $0.01 %
1,091Patrick Industries Inc 43,7534.9M $0.01 %
1,092Cipher Digital Inc 377,3804.9M $0.01 %
1,093Academy Sports & Outdoors Inc 85,8994.8M $0.01 %
1,094Corcept Therapeutics Inc 119,8324.8M $0.01 %
1,095Tanger Inc 141,6234.8M $0.01 %
1,096Indivior Pharmaceuticals Inc 156,5484.8M $0.01 %
1,097Opendoor Technologies Inc 1,018,6764.8M $0.01 %
1,098Cousins Properties Inc 210,1984.7M $0.01 %
1,099Vicor Corp 29,4464.7M $0.01 %
1,100Franklin Electric Co Inc 51,4204.7M $0.01 %