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
- 79.6B $ including 79.4B $ in equities, 99.7 %
- Positions
- 2,469 in 14 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Mirum Pharmaceuticals Inc | 61,089 | 5.6M $ | 0.01 % |
| 1,002 | ACI Worldwide Inc | 137,543 | 5.6M $ | 0.01 % |
| 1,003 | Science Applications International Corp | 59,312 | 5.6M $ | 0.01 % |
| 1,004 | Millrose Properties Inc | 200,971 | 5.6M $ | 0.01 % |
| 1,005 | SLM Corp | 262,566 | 5.6M $ | 0.01 % |
| 1,006 | Travel + Leisure Co | 80,730 | 5.6M $ | 0.01 % |
| 1,007 | Hims & Hers Health Inc | 268,710 | 5.6M $ | 0.01 % |
| 1,008 | Federated Hermes Inc | 97,886 | 5.6M $ | 0.01 % |
| 1,009 | Clear Secure Inc | 114,413 | 5.5M $ | 0.01 % |
| 1,010 | Campbell's Company/The | 248,535 | 5.5M $ | 0.01 % |
| 1,011 | CSW Industrials Inc | 21,226 | 5.5M $ | 0.01 % |
| 1,012 | Meritage Homes Corp | 89,404 | 5.5M $ | 0.01 % |
| 1,013 | Boot Barn Holdings Inc | 37,768 | 5.5M $ | 0.01 % |
| 1,014 | Valvoline Inc | 164,047 | 5.5M $ | 0.01 % |
| 1,015 | Mueller Water Products Inc | 200,758 | 5.5M $ | 0.01 % |
| 1,016 | Wingstop Inc | 35,481 | 5.5M $ | 0.01 % |
| 1,017 | Crocs Inc | 66,213 | 5.5M $ | 0.01 % |
| 1,018 | Vornado Realty Trust | 211,159 | 5.5M $ | 0.01 % |
| 1,019 | Badger Meter Inc | 35,981 | 5.5M $ | 0.01 % |
| 1,020 | AAR Corp | 49,874 | 5.5M $ | 0.01 % |
| 1,021 | Champion Homes Inc | 73,170 | 5.4M $ | 0.01 % |
| 1,022 | Boyd Gaming Corp | 66,124 | 5.4M $ | 0.01 % |
| 1,023 | Brink's Co/The | 52,413 | 5.4M $ | 0.01 % |
| 1,024 | OSI Systems Inc | 20,423 | 5.4M $ | 0.01 % |
| 1,025 | Scholar Rock Holding Corp | 110,272 | 5.4M $ | 0.01 % |
| 1,026 | Option Care Health Inc | 200,962 | 5.4M $ | 0.01 % |
| 1,027 | Abercrombie & Fitch Co | 59,039 | 5.4M $ | 0.01 % |
| 1,028 | Thor Industries Inc | 67,442 | 5.4M $ | 0.01 % |
| 1,029 | Apogee Therapeutics Inc | 63,945 | 5.4M $ | 0.01 % |
| 1,030 | Morningstar Inc | 31,782 | 5.4M $ | 0.01 % |
| 1,031 | Novanta Inc | 45,451 | 5.4M $ | 0.01 % |
| 1,032 | Ligand Pharmaceuticals Inc | 26,795 | 5.3M $ | 0.01 % |
| 1,033 | Alaska Air Group Inc | 144,705 | 5.3M $ | 0.01 % |
| 1,034 | MDU Resources Group Inc | 256,560 | 5.3M $ | 0.01 % |
| 1,035 | Fastly Inc | 182,673 | 5.3M $ | 0.01 % |
| 1,036 | Covista Inc | 45,965 | 5.3M $ | 0.01 % |
| 1,037 | Peabody Energy Corp | 159,471 | 5.3M $ | 0.01 % |
| 1,038 | CNO Financial Group Inc | 127,678 | 5.2M $ | 0.01 % |
| 1,039 | Cabot Corp | 69,518 | 5.2M $ | 0.01 % |
| 1,040 | Riot Platforms Inc | 422,730 | 5.2M $ | 0.01 % |
| 1,041 | IES Holdings Inc | 10,883 | 5.2M $ | 0.01 % |
| 1,042 | Hamilton Lane Inc | 52,116 | 5.2M $ | 0.01 % |
| 1,043 | Merit Medical Systems Inc | 75,109 | 5.2M $ | 0.01 % |
| 1,044 | Ondas Inc | 572,158 | 5.2M $ | 0.01 % |
| 1,045 | Telephone and Data Systems Inc | 122,779 | 5.2M $ | 0.01 % |
| 1,046 | Celcuity Inc | 45,228 | 5.2M $ | 0.01 % |
| 1,047 | Post Holdings Inc | 52,189 | 5.2M $ | 0.01 % |
| 1,048 | Crinetics Pharmaceuticals Inc | 141,752 | 5.1M $ | 0.01 % |
| 1,049 | Assured Guaranty Ltd | 63,153 | 5.1M $ | 0.01 % |
| 1,050 | First Financial Bankshares Inc | 174,311 | 5.1M $ | 0.01 % |
| 1,051 | Tri Pointe Homes Inc | 109,794 | 5.1M $ | 0.01 % |
| 1,052 | MSC Industrial Direct Co Inc | 55,603 | 5.1M $ | 0.01 % |
| 1,053 | Lemonade Inc | 81,737 | 5.1M $ | 0.01 % |
| 1,054 | Dana Inc | 152,104 | 5.1M $ | 0.01 % |
| 1,055 | Life Time Group Holdings Inc | 189,711 | 5.1M $ | 0.01 % |
| 1,056 | Group 1 Automotive Inc | 15,407 | 5.1M $ | 0.01 % |
| 1,057 | Pegasystems Inc | 119,575 | 5.1M $ | 0.01 % |
| 1,058 | Northwestern Energy Group Inc | 77,022 | 5.1M $ | 0.01 % |
| 1,059 | RadNet Inc | 90,856 | 5.1M $ | 0.01 % |
| 1,060 | Allegro MicroSystems Inc | 160,953 | 5.1M $ | 0.01 % |
| 1,061 | Universal Display Corp | 55,251 | 5.1M $ | 0.01 % |
| 1,062 | Patterson-UTI Energy Inc | 467,467 | 5.1M $ | 0.01 % |
| 1,063 | Frontdoor Inc | 95,676 | 5.1M $ | 0.01 % |
| 1,064 | Duolingo Inc | 51,229 | 5M $ | 0.01 % |
| 1,065 | Erasca Inc | 311,436 | 5M $ | 0.01 % |
| 1,066 | EPR Properties | 100,854 | 5M $ | 0.01 % |
| 1,067 | SkyWest Inc | 54,792 | 5M $ | 0.01 % |
| 1,068 | National Health Investors Inc | 62,191 | 5M $ | 0.01 % |
| 1,069 | Itron Inc | 56,047 | 5M $ | 0.01 % |
| 1,070 | H&R Block Inc | 158,014 | 5M $ | 0.01 % |
| 1,071 | Bruker Corp | 138,767 | 5M $ | 0.01 % |
| 1,072 | Viking Therapeutics Inc | 153,899 | 5M $ | 0.01 % |
| 1,073 | Flagstar Bank NA | 379,748 | 5M $ | 0.01 % |
| 1,074 | Outfront Media Inc | 188,306 | 5M $ | 0.01 % |
| 1,075 | Trex Co Inc | 136,790 | 5M $ | 0.01 % |
| 1,076 | Bath & Body Works Inc | 266,400 | 5M $ | 0.01 % |
| 1,077 | PriceSmart Inc | 33,023 | 5M $ | 0.01 % |
| 1,078 | Cavco Industries Inc | 10,245 | 5M $ | 0.01 % |
| 1,079 | PBF Energy Inc | 104,161 | 5M $ | 0.01 % |
| 1,080 | Mercury Systems Inc | 67,939 | 5M $ | 0.01 % |
| 1,081 | Amentum Holdings Inc | 189,776 | 4.9M $ | 0.01 % |
| 1,082 | Tidewater Inc | 59,191 | 4.9M $ | 0.01 % |
| 1,083 | Westlake Corp | 42,239 | 4.9M $ | 0.01 % |
| 1,084 | Asbury Automotive Group Inc | 25,232 | 4.9M $ | 0.01 % |
| 1,085 | Vistance Networks Inc | 270,583 | 4.9M $ | 0.01 % |
| 1,086 | IRhythm Holdings Inc | 41,690 | 4.9M $ | 0.01 % |
| 1,087 | Ryan Specialty Holdings Inc | 144,958 | 4.9M $ | 0.01 % |
| 1,088 | BGC Group Inc | 499,475 | 4.9M $ | 0.01 % |
| 1,089 | Dropbox Inc | 214,865 | 4.9M $ | 0.01 % |
| 1,090 | LivaNova PLC | 76,468 | 4.9M $ | 0.01 % |
| 1,091 | Patrick Industries Inc | 43,753 | 4.9M $ | 0.01 % |
| 1,092 | Cipher Digital Inc | 377,380 | 4.9M $ | 0.01 % |
| 1,093 | Academy Sports & Outdoors Inc | 85,899 | 4.8M $ | 0.01 % |
| 1,094 | Corcept Therapeutics Inc | 119,832 | 4.8M $ | 0.01 % |
| 1,095 | Tanger Inc | 141,623 | 4.8M $ | 0.01 % |
| 1,096 | Indivior Pharmaceuticals Inc | 156,548 | 4.8M $ | 0.01 % |
| 1,097 | Opendoor Technologies Inc | 1,018,676 | 4.8M $ | 0.01 % |
| 1,098 | Cousins Properties Inc | 210,198 | 4.7M $ | 0.01 % |
| 1,099 | Vicor Corp | 29,446 | 4.7M $ | 0.01 % |
| 1,100 | Franklin Electric Co Inc | 51,420 | 4.7M $ | 0.01 % |
Sector breakdown
- Technology 29.5 %
- Financials 10.9 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.4 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.4 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,407 | 78.8B $ | 99.19 % |
| 2 | Ireland | 9 | 186.7M $ | 0.24 % |
| 3 | Bermuda | 15 | 120.3M $ | 0.15 % |
| 4 | Netherlands | 4 | 102M $ | 0.13 % |
| 5 | United Kingdom | 6 | 55.4M $ | 0.07 % |
| 6 | Switzerland | 2 | 42.1M $ | 0.05 % |
| 7 | Cayman Islands | 7 | 40.7M $ | 0.05 % |
| 8 | Canada | 6 | 32.7M $ | 0.04 % |
| 9 | Singapore | 2 | 31.8M $ | 0.04 % |
| 10 | Jersey | 3 | 11.4M $ | 0.01 % |
| 11 | Puerto Rico | 3 | 7.3M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 5.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/funds/S000004317