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 |
|---|---|---|---|---|
| 1,101 | Covista Inc | 44,608 | 5.6M $ | 0.01 % |
| 1,102 | Mattel Inc | 399,437 | 5.5M $ | 0.01 % |
| 1,103 | Federated Hermes Inc | 100,334 | 5.5M $ | 0.01 % |
| 1,104 | Oceaneering International Inc | 136,600 | 5.5M $ | 0.01 % |
| 1,105 | EXLSERVICE HOLDINGS INC | 213,943 | 5.5M $ | 0.01 % |
| 1,106 | Liberty Energy Inc | 211,021 | 5.5M $ | 0.01 % |
| 1,107 | Victory Capital Holdings Inc | 65,732 | 5.5M $ | 0.01 % |
| 1,108 | BGC Group Inc | 511,715 | 5.5M $ | 0.01 % |
| 1,109 | Badger Meter Inc | 36,797 | 5.5M $ | 0.01 % |
| 1,110 | California Resources Corp | 103,031 | 5.4M $ | 0.01 % |
| 1,111 | Planet Fitness Inc | 104,397 | 5.4M $ | 0.01 % |
| 1,112 | Kontoor Brands Inc | 65,319 | 5.4M $ | 0.01 % |
| 1,113 | LEMONADE INC | 83,641 | 5.4M $ | 0.01 % |
| 1,114 | Crinetics Pharmaceuticals Inc | 145,288 | 5.4M $ | 0.01 % |
| 1,115 | Abercrombie & Fitch Co | 60,399 | 5.4M $ | 0.01 % |
| 1,116 | WesBanco Inc | 138,694 | 5.4M $ | 0.01 % |
| 1,117 | International Bancshares Corp | 71,269 | 5.4M $ | 0.01 % |
| 1,118 | Gap Inc/The | 286,982 | 5.4M $ | 0.01 % |
| 1,119 | Ondas Inc | 649,660 | 5.4M $ | 0.01 % |
| 1,120 | ServiceTitan Inc | 75,698 | 5.4M $ | 0.01 % |
| 1,121 | Merit Medical Systems Inc | 77,013 | 5.3M $ | 0.01 % |
| 1,122 | Apple Hospitality REIT Inc | 317,548 | 5.3M $ | 0.01 % |
| 1,123 | Clearway Energy Inc | 155,993 | 5.3M $ | 0.01 % |
| 1,124 | Denali Therapeutics Inc | 207,179 | 5.3M $ | 0.01 % |
| 1,125 | Celcuity Inc | 50,872 | 5.3M $ | 0.01 % |
| 1,126 | Core Natural Resources Inc | 66,404 | 5.3M $ | 0.01 % |
| 1,127 | Mueller Water Products Inc | 205,654 | 5.3M $ | 0.01 % |
| 1,128 | COPT Defense Properties | 145,919 | 5.3M $ | 0.01 % |
| 1,129 | Dave Inc | 14,235 | 5.3M $ | 0.01 % |
| 1,130 | Ichor Holdings Ltd | 47,237 | 5.3M $ | 0.01 % |
| 1,131 | Cathay General Bancorp | 85,384 | 5.3M $ | 0.01 % |
| 1,132 | Silgan Holdings Inc | 113,992 | 5.3M $ | 0.01 % |
| 1,133 | YETI Holdings Inc | 106,476 | 5.3M $ | 0.01 % |
| 1,134 | Dianthus Therapeutics Inc | 54,069 | 5.3M $ | 0.01 % |
| 1,135 | Independent Bank Corp | 62,901 | 5.3M $ | 0.01 % |
| 1,136 | Grand Canyon Education Inc | 36,740 | 5.3M $ | 0.01 % |
| 1,137 | Fulton Financial Corp | 216,515 | 5.2M $ | 0.01 % |
| 1,138 | Griffon Corp | 53,509 | 5.2M $ | 0.01 % |
| 1,139 | SkyWest Inc | 52,487 | 5.2M $ | 0.01 % |
| 1,140 | Assured Guaranty Ltd | 64,785 | 5.2M $ | 0.01 % |
| 1,141 | Thor Industries Inc | 69,074 | 5.2M $ | 0.01 % |
| 1,142 | Asbury Automotive Group Inc | 25,776 | 5.2M $ | 0.01 % |
| 1,143 | Benchmark Electronics Inc | 52,494 | 5.2M $ | 0.01 % |
| 1,144 | ALIGNMENT HEALTHCARE INC | 217,418 | 5.2M $ | 0.01 % |
| 1,145 | Zeta Global Holdings Corp | 262,784 | 5.2M $ | 0.01 % |
| 1,146 | Kilroy Realty Corp | 137,862 | 5.2M $ | 0.01 % |
| 1,147 | Impinj Inc | 35,963 | 5.2M $ | 0.01 % |
| 1,148 | First Interstate BancSystem Inc | 133,538 | 5.1M $ | 0.01 % |
| 1,149 | Rush Enterprises Inc | 70,416 | 5.1M $ | 0.01 % |
| 1,150 | Broadstone Net Lease Inc | 247,502 | 5.1M $ | 0.01 % |
| 1,151 | Seacoast Banking Corp of Florida | 153,838 | 5.1M $ | 0.01 % |
| 1,152 | Brady Corp | 55,824 | 5.1M $ | 0.01 % |
| 1,153 | Dropbox Inc | 185,578 | 5.1M $ | 0.01 % |
| 1,154 | UniFirst Corp/MA | 19,258 | 5.1M $ | 0.01 % |
| 1,155 | Plug Power Inc | 1,877,930 | 5.1M $ | 0.01 % |
| 1,156 | IRhythm Holdings Inc | 42,778 | 5.1M $ | 0.01 % |
| 1,157 | Brink's Co/The | 53,773 | 5.1M $ | 0.01 % |
| 1,158 | Remitly Global Inc | 226,395 | 5.1M $ | 0.01 % |
| 1,159 | MarketAxess Holdings Inc | 44,668 | 5.1M $ | 0.01 % |
| 1,160 | Bright Horizons Family Solutions Inc | 71,460 | 5.1M $ | 0.01 % |
| 1,161 | Warner Music Group Corp | 187,037 | 5.1M $ | 0.01 % |
| 1,162 | GEO Group Inc/The | 171,245 | 5.1M $ | 0.01 % |
| 1,163 | Ouster Inc | 80,570 | 5M $ | 0.01 % |
| 1,164 | Renasant Corp | 118,236 | 5M $ | 0.01 % |
| 1,165 | Independence Realty Trust Inc | 301,355 | 5M $ | 0.01 % |
| 1,166 | Brookdale Senior Living Inc | 312,356 | 5M $ | 0.01 % |
| 1,167 | Insight Enterprises Inc | 40,982 | 5M $ | 0.01 % |
| 1,168 | nLight Inc | 71,617 | 5M $ | 0.01 % |
| 1,169 | Itron Inc | 57,407 | 5M $ | 0.01 % |
| 1,170 | Cleanspark Inc | 340,899 | 5M $ | 0.01 % |
| 1,171 | Box Inc | 186,575 | 5M $ | 0.01 % |
| 1,172 | USA Rare Earth Inc | 228,197 | 4.9M $ | 0.01 % |
| 1,173 | Kadant Inc | 15,608 | 4.9M $ | 0.01 % |
| 1,174 | Penguin Solutions Inc | 64,520 | 4.9M $ | 0.01 % |
| 1,175 | Universal Display Corp | 56,611 | 4.9M $ | 0.01 % |
| 1,176 | Urban Outfitters Inc | 69,161 | 4.9M $ | 0.01 % |
| 1,177 | PJT Partners Inc | 32,385 | 4.9M $ | 0.01 % |
| 1,178 | Otter Tail Corp | 54,317 | 4.9M $ | 0.01 % |
| 1,179 | Brighthouse Financial Inc | 77,151 | 4.9M $ | 0.01 % |
| 1,180 | Dorman Products Inc | 35,678 | 4.9M $ | 0.01 % |
| 1,181 | National Health Investors Inc | 63,823 | 4.9M $ | 0.01 % |
| 1,182 | SL Green Realty Corp | 93,978 | 4.9M $ | 0.01 % |
| 1,183 | Chefs' Warehouse Inc/The | 50,597 | 4.9M $ | 0.01 % |
| 1,184 | Liberty Broadband Corp | 146,044 | 4.9M $ | 0.01 % |
| 1,185 | Concentra Group Holdings Parent Inc | 163,235 | 4.9M $ | 0.01 % |
| 1,186 | PBF Energy Inc | 106,609 | 4.9M $ | 0.01 % |
| 1,187 | Appfolio Inc | 30,159 | 4.8M $ | 0.01 % |
| 1,188 | Credit Acceptance Corp | 7,587 | 4.8M $ | 0.01 % |
| 1,189 | Cactus Inc | 94,155 | 4.8M $ | 0.01 % |
| 1,190 | Opendoor Technologies Inc | 1,043,428 | 4.8M $ | 0.01 % |
| 1,191 | Adeia Inc | 145,803 | 4.8M $ | 0.01 % |
| 1,192 | Circle Internet Group Inc | 76,640 | 4.8M $ | 0.01 % |
| 1,193 | Navitas Semiconductor Corp | 267,843 | 4.8M $ | 0.01 % |
| 1,194 | Signet Jewelers Ltd | 55,266 | 4.8M $ | 0.01 % |
| 1,195 | MGE Energy Inc | 58,334 | 4.8M $ | 0.01 % |
| 1,196 | ADVANCE AUTO PARTS INC | 76,423 | 4.8M $ | 0.01 % |
| 1,197 | American States Water Co | 57,545 | 4.8M $ | 0.01 % |
| 1,198 | LXP Industrial Trust | 88,150 | 4.7M $ | 0.01 % |
| 1,199 | Stride Inc | 54,965 | 4.7M $ | 0.01 % |
| 1,200 | Tutor Perini Corp | 57,058 | 4.7M $ | 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