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 |
|---|---|---|---|---|
| 1,001 | Nexstar Media Group Inc | 36,686 | 6.6M $ | 0.01 % |
| 1,002 | Celanese Corp | 142,184 | 6.5M $ | 0.01 % |
| 1,003 | Clear Secure Inc | 117,133 | 6.5M $ | 0.01 % |
| 1,004 | Procore Technologies Inc | 159,970 | 6.5M $ | 0.01 % |
| 1,005 | Diodes Inc | 59,245 | 6.5M $ | 0.01 % |
| 1,006 | Cabot Corp | 71,150 | 6.5M $ | 0.01 % |
| 1,007 | Cavco Industries Inc | 10,517 | 6.5M $ | 0.01 % |
| 1,008 | WEX Inc | 45,796 | 6.5M $ | 0.01 % |
| 1,009 | Cousins Properties Inc | 215,366 | 6.5M $ | 0.01 % |
| 1,010 | Albertsons Cos Inc | 477,150 | 6.5M $ | 0.01 % |
| 1,011 | ORUKA THERAPEUTICS INC | 67,743 | 6.4M $ | 0.01 % |
| 1,012 | Sphere Entertainment Co | 36,864 | 6.4M $ | 0.01 % |
| 1,013 | Piper Sandler Cos | 88,084 | 6.4M $ | 0.01 % |
| 1,014 | Vail Resorts Inc | 46,595 | 6.3M $ | 0.01 % |
| 1,015 | Boot Barn Holdings Inc | 38,584 | 6.3M $ | 0.01 % |
| 1,016 | Outfront Media Inc | 192,930 | 6.3M $ | 0.01 % |
| 1,017 | Travel + Leisure Co | 82,634 | 6.3M $ | 0.01 % |
| 1,018 | Bath & Body Works Inc | 272,928 | 6.3M $ | 0.01 % |
| 1,019 | Virtu Financial Inc | 105,743 | 6.3M $ | 0.01 % |
| 1,020 | Boyd Gaming Corp | 71,310 | 6.3M $ | 0.01 % |
| 1,021 | WINGSTOP INC | 36,297 | 6.3M $ | 0.01 % |
| 1,022 | Qualys Inc | 45,765 | 6.3M $ | 0.01 % |
| 1,023 | Noble Corp PLC | 168,197 | 6.3M $ | 0.01 % |
| 1,024 | Sotera Health Co | 352,615 | 6.3M $ | 0.01 % |
| 1,025 | Sabra Health Care REIT Inc | 319,342 | 6.2M $ | 0.01 % |
| 1,026 | CNX Resources Corp | 183,132 | 6.2M $ | 0.01 % |
| 1,027 | White Mountains Insurance Group Ltd | 2,996 | 6.2M $ | 0.01 % |
| 1,028 | CECO Environmental Corp | 68,433 | 6.2M $ | 0.01 % |
| 1,029 | Veeco Instruments Inc | 81,870 | 6.2M $ | 0.01 % |
| 1,030 | 10X Genomics Inc | 161,787 | 6.2M $ | 0.01 % |
| 1,031 | Chewy Inc | 315,554 | 6.2M $ | 0.01 % |
| 1,032 | Spire Inc | 79,333 | 6.2M $ | 0.01 % |
| 1,033 | Millrose Properties Inc | 205,867 | 6.2M $ | 0.01 % |
| 1,034 | First Financial Bankshares Inc | 178,663 | 6.2M $ | 0.01 % |
| 1,035 | H&R Block Inc | 161,822 | 6.2M $ | 0.01 % |
| 1,036 | Viking Therapeutics Inc | 157,707 | 6.2M $ | 0.01 % |
| 1,037 | Belden Inc | 51,237 | 6.1M $ | 0.01 % |
| 1,038 | Knife River Corp | 73,343 | 6.1M $ | 0.01 % |
| 1,039 | Americold Realty Trust Inc | 389,976 | 6.1M $ | 0.01 % |
| 1,040 | Veracyte Inc | 104,057 | 6.1M $ | 0.01 % |
| 1,041 | LAZARD INC | 145,663 | 6.1M $ | 0.01 % |
| 1,042 | Ollie's Bargain Outlet Holdings Inc | 79,443 | 6.1M $ | 0.01 % |
| 1,043 | XOMETRY INC | 63,164 | 6.1M $ | 0.01 % |
| 1,044 | LivaNova PLC | 74,123 | 6.1M $ | 0.01 % |
| 1,045 | MDU Resources Group Inc | 287,075 | 6.1M $ | 0.01 % |
| 1,046 | Valaris Ltd | 83,756 | 6.1M $ | 0.01 % |
| 1,047 | Envista Holdings Corp | 230,735 | 6.1M $ | 0.01 % |
| 1,048 | Power Integrations Inc | 72,447 | 6.1M $ | 0.01 % |
| 1,049 | CSW INDUSTRIALS INC | 21,770 | 6.1M $ | 0.01 % |
| 1,050 | Brown-Forman Corp | 227,266 | 6.1M $ | 0.01 % |
| 1,051 | CELSIUS HOLDINGS INC | 206,818 | 6.1M $ | 0.01 % |
| 1,052 | Duolingo Inc | 52,589 | 6M $ | 0.01 % |
| 1,053 | RXO Inc | 218,591 | 6M $ | 0.01 % |
| 1,054 | UiPath Inc | 554,546 | 6M $ | 0.01 % |
| 1,055 | EPR Properties | 103,302 | 6M $ | 0.01 % |
| 1,056 | Science Applications International Corp | 54,263 | 6M $ | 0.01 % |
| 1,057 | Standex International Corp | 16,682 | 6M $ | 0.01 % |
| 1,058 | Karman Holdings Inc | 119,434 | 6M $ | 0.01 % |
| 1,059 | Mirion Technologies Inc | 332,483 | 6M $ | 0.01 % |
| 1,060 | Laureate Education Inc | 163,648 | 5.9M $ | 0.01 % |
| 1,061 | GARRETT MOTION INC | 163,945 | 5.9M $ | 0.01 % |
| 1,062 | AutoNation Inc | 31,903 | 5.9M $ | 0.01 % |
| 1,063 | Murphy Oil Corp | 180,550 | 5.9M $ | 0.01 % |
| 1,064 | TENABLE HOLDINGS INC | 159,387 | 5.9M $ | 0.01 % |
| 1,065 | Paylocity Holding Corp | 56,133 | 5.9M $ | 0.01 % |
| 1,066 | CVB Financial Corp | 260,093 | 5.9M $ | 0.01 % |
| 1,067 | Life360 Inc | 105,891 | 5.9M $ | 0.01 % |
| 1,068 | Bel Fuse Inc | 17,598 | 5.9M $ | 0.01 % |
| 1,069 | M/I Homes Inc | 36,431 | 5.9M $ | 0.01 % |
| 1,070 | Erasca Inc | 319,052 | 5.8M $ | 0.01 % |
| 1,071 | OPENLANE Inc | 141,614 | 5.8M $ | 0.01 % |
| 1,072 | Herc Holdings Inc | 40,576 | 5.8M $ | 0.01 % |
| 1,073 | Lincoln National Corp | 164,472 | 5.8M $ | 0.01 % |
| 1,074 | Flagstar Bank NA | 388,996 | 5.8M $ | 0.01 % |
| 1,075 | Legence Corp | 68,055 | 5.8M $ | 0.01 % |
| 1,076 | Extreme Networks Inc | 178,567 | 5.8M $ | 0.01 % |
| 1,077 | Bentley Systems Inc | 192,981 | 5.8M $ | 0.01 % |
| 1,078 | AZZ Inc | 37,036 | 5.7M $ | 0.01 % |
| 1,079 | RadNet Inc | 93,032 | 5.7M $ | 0.01 % |
| 1,080 | SOLARIS ENERGY INFRASTRUCTURE INC | 70,870 | 5.7M $ | 0.01 % |
| 1,081 | TANGER INC | 144,366 | 5.7M $ | 0.01 % |
| 1,082 | elf Beauty Inc | 76,816 | 5.7M $ | 0.01 % |
| 1,083 | Campbell's Company/The | 254,519 | 5.7M $ | 0.01 % |
| 1,084 | EPAM Systems Inc | 71,427 | 5.7M $ | 0.01 % |
| 1,085 | Franklin Electric Co Inc | 52,780 | 5.7M $ | 0.01 % |
| 1,086 | FTI Consulting Inc | 37,955 | 5.7M $ | 0.01 % |
| 1,087 | Genpact Ltd | 205,597 | 5.7M $ | 0.01 % |
| 1,088 | AXT Inc | 78,423 | 5.7M $ | 0.01 % |
| 1,089 | Northwestern Energy Group Inc | 78,926 | 5.7M $ | 0.01 % |
| 1,090 | KB Home | 90,297 | 5.7M $ | 0.01 % |
| 1,091 | Atmus Filtration Technologies Inc | 110,768 | 5.6M $ | 0.01 % |
| 1,092 | Resideo Technologies Inc | 181,198 | 5.6M $ | 0.01 % |
| 1,093 | KBR Inc | 162,759 | 5.6M $ | 0.01 % |
| 1,094 | Ryan Specialty Holdings Inc | 148,494 | 5.6M $ | 0.01 % |
| 1,095 | Warrior Met Coal Inc | 69,082 | 5.6M $ | 0.01 % |
| 1,096 | ServisFirst Bancshares Inc | 64,484 | 5.6M $ | 0.01 % |
| 1,097 | Vontier Corp | 192,890 | 5.6M $ | 0.01 % |
| 1,098 | Gitlab Inc | 183,196 | 5.6M $ | 0.01 % |
| 1,099 | Jackson Financial Inc | 54,529 | 5.6M $ | 0.01 % |
| 1,100 | Globalstar Inc | 68,531 | 5.6M $ | 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