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
1,101Oceaneering International Inc 133,3364.7M $0.01 %
1,102Stride Inc 53,6054.7M $0.01 %
1,103WesBanco Inc 136,6784.7M $0.01 %
1,104UniFirst Corp/MA 18,7144.7M $0.01 %
1,105Helmerich & Payne Inc 130,3434.7M $0.01 %
1,106Independent Bank Corp 62,4154.7M $0.01 %
1,107International Bancshares Corp 69,6374.7M $0.01 %
1,108ServiceTitan Inc 73,7944.7M $0.01 %
1,109Warner Music Group Corp 182,6854.7M $0.01 %
1,110Otter Tail Corp 52,9574.6M $0.01 %
1,111Victoria's Secret & Co 100,2464.6M $0.01 %
1,112Spyre Therapeutics Inc 92,0904.6M $0.01 %
1,113Appfolio Inc 29,3434.6M $0.01 %
1,114StepStone Group Inc 97,0274.6M $0.01 %
1,115HB Fuller Co 74,4384.6M $0.01 %
1,116Sensient Technologies Corp 53,1144.6M $0.01 %
1,117Seacoast Banking Corp of Florida 151,4864.6M $0.01 %
1,118Olin Corp 154,0634.6M $0.01 %
1,119ServisFirst Bancshares Inc 62,8524.6M $0.01 %
1,120Galaxy Digital Inc 247,7514.6M $0.01 %
1,121Shake Shack Inc 51,6234.6M $0.01 %
1,122Signet Jewelers Ltd 53,9064.6M $0.01 %
1,123KB Home 88,1214.6M $0.01 %
1,124Virtu Financial Inc 103,2954.5M $0.01 %
1,125CCC Intelligent Solutions Holdings Inc 756,9484.5M $0.01 %
1,126elf Beauty Inc 74,9124.5M $0.01 %
1,127AZZ Inc 36,2204.5M $0.01 %
1,128Avista Corp 112,3014.5M $0.01 %
1,129Brighthouse Financial Inc 75,2474.5M $0.01 %
1,130Kadant Inc 15,3364.5M $0.01 %
1,131Maximus Inc 69,9094.5M $0.01 %
1,132Kontoor Brands Inc 63,6874.5M $0.01 %
1,133BILL Holdings Inc 116,7774.5M $0.01 %
1,134Perimeter Solutions Inc 183,0174.5M $0.01 %
1,135Sotera Health Co 311,0124.5M $0.01 %
1,136Dolby Laboratories Inc 73,9204.4M $0.01 %
1,137Brady Corp 54,4644.4M $0.01 %
1,138Broadstone Net Lease Inc 242,1564.4M $0.01 %
1,139PJT Partners Inc 31,5694.4M $0.01 %
1,140Fulton Financial Corp 216,5154.4M $0.01 %
1,141TransMedics Group Inc 44,1094.4M $0.01 %
1,142Independence Realty Trust Inc 294,2834.4M $0.01 %
1,143Americold Realty Trust Inc 380,7284.4M $0.01 %
1,144Whirlpool Corp 80,8844.4M $0.01 %
1,145M/I Homes Inc 35,6154.4M $0.01 %
1,146Cactus Inc 91,9794.4M $0.01 %
1,147COPT Defense Properties 142,3834.4M $0.01 %
1,148Avient Corp 119,9884.4M $0.01 %
1,149Commvault Systems Inc 55,9034.4M $0.01 %
1,150First Interstate BancSystem Inc 130,2744.4M $0.01 %
1,151Standex International Corp 17,0634.3M $0.01 %
1,152Rush Enterprises Inc 65,6714.3M $0.01 %
1,153Leonardo DRS Inc 97,0704.3M $0.01 %
1,154Silgan Holdings Inc 111,2724.3M $0.01 %
1,155Crescent Energy Co 319,3624.3M $0.01 %
1,156Box Inc 182,2234.3M $0.01 %
1,157OPENLANE Inc 147,5924.3M $0.01 %
1,158Cal-Maine Foods Inc 54,3544.3M $0.01 %
1,159Kulicke & Soffa Industries Inc 65,4464.3M $0.01 %
1,160Tutor Perini Corp 55,6984.3M $0.01 %
1,161Urban Outfitters Inc 67,5294.3M $0.01 %
1,162Renasant Corp 118,2364.3M $0.01 %
1,163Enova International Inc 31,4124.3M $0.01 %
1,164Korn Ferry 67,5074.2M $0.01 %
1,165Cathay General Bancorp 85,1444.2M $0.01 %
1,166Clearway Energy Inc 108,0214.2M $0.01 %
1,167Sphere Entertainment Co 36,0484.2M $0.01 %
1,168Gulfport Energy Corp 19,9984.2M $0.01 %
1,169Graham Holdings Co 3,9924.2M $0.01 %
1,170Exponent Inc 64,4024.2M $0.01 %
1,171Centrus Energy Corp 24,1954.2M $0.01 %
1,172Victory Capital Holdings Inc 64,1004.2M $0.01 %
1,173PVH Corp 59,9994.2M $0.01 %
1,174Ubiquiti Inc 5,2924.2M $0.01 %
1,175Brookdale Senior Living Inc 305,0124.2M $0.01 %
1,176SolarEdge Technologies Inc 81,6434.2M $0.01 %
1,177Globalstar Inc 62,6434.2M $0.01 %
1,178Chemours Co/The 188,4144.2M $0.01 %
1,179Plug Power Inc 1,833,3224.1M $0.01 %
1,180WillScot Holdings Corp 238,3594.1M $0.01 %
1,181MARA Holdings Inc 505,5374.1M $0.01 %
1,182News Corp 144,4434.1M $0.01 %
1,183NMI Holdings Inc 109,5254.1M $0.01 %
1,184Archer Aviation Inc 794,0354.1M $0.01 %
1,185Palomar Holdings Inc 34,3384.1M $0.01 %
1,186Supernus Pharmaceuticals Inc 79,2044.1M $0.01 %
1,187Zeta Global Holdings Corp 256,5284.1M $0.01 %
1,188Iridium Communications Inc 146,2864.1M $0.01 %
1,189Doximity Inc 173,7574M $0.01 %
1,190Twist Bioscience Corp 84,6544M $0.01 %
1,191Integer Holdings Corp 45,6744M $0.01 %
1,192ADT Inc 611,7674M $0.01 %
1,193Hawkins Inc 26,1394M $0.01 %
1,194Blackstone Mortgage Trust Inc 209,4394M $0.01 %
1,195ICU Medical Inc 30,9944M $0.01 %
1,196Nicolet Bankshares Inc 26,9204M $0.01 %
1,197Summit Therapeutics Inc 210,8504M $0.01 %
1,198nLight Inc 69,9854M $0.01 %
1,199GPGI INC 233,2984M $0.01 %
1,200YETI Holdings Inc 108,7834M $0.01 %