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 |
|---|---|---|---|---|
| 1,201 | Post Holdings Inc | 53,549 | 4.7M $ | 0.01 % |
| 1,202 | Avista Corp | 115,021 | 4.7M $ | 0.01 % |
| 1,203 | Polaris Inc | 68,601 | 4.7M $ | 0.01 % |
| 1,204 | First Hawaiian Inc | 160,065 | 4.7M $ | 0.01 % |
| 1,205 | QuantumScape Corp | 619,056 | 4.7M $ | 0.01 % |
| 1,206 | Cheesecake Factory Inc/The | 58,746 | 4.7M $ | 0.01 % |
| 1,207 | ICU Medical Inc | 31,810 | 4.7M $ | 0.01 % |
| 1,208 | Ultragenyx Pharmaceutical Inc | 139,593 | 4.7M $ | 0.01 % |
| 1,209 | Telephone and Data Systems Inc | 125,771 | 4.7M $ | 0.00 % |
| 1,210 | WSFS Financial Corp | 60,512 | 4.6M $ | 0.00 % |
| 1,211 | Beam Therapeutics Inc | 135,156 | 4.6M $ | 0.00 % |
| 1,212 | Ambarella Inc | 54,056 | 4.6M $ | 0.00 % |
| 1,213 | SolarEdge Technologies Inc | 79,277 | 4.6M $ | 0.00 % |
| 1,214 | Lionsgate Studios Corp | 302,203 | 4.6M $ | 0.00 % |
| 1,215 | Community Financial System Inc | 68,837 | 4.6M $ | 0.00 % |
| 1,216 | Catalyst Pharmaceuticals Inc | 146,746 | 4.6M $ | 0.00 % |
| 1,217 | NMI Holdings Inc | 112,245 | 4.6M $ | 0.00 % |
| 1,218 | Korn Ferry | 69,139 | 4.6M $ | 0.00 % |
| 1,219 | Knowles Corp | 110,569 | 4.6M $ | 0.00 % |
| 1,220 | OSI Systems Inc | 20,967 | 4.6M $ | 0.00 % |
| 1,221 | Group 1 Automotive Inc | 15,679 | 4.6M $ | 0.00 % |
| 1,222 | Haemonetics Corp | 60,833 | 4.6M $ | 0.00 % |
| 1,223 | Hayward Holdings Inc | 263,415 | 4.6M $ | 0.00 % |
| 1,224 | Graham Holdings Co | 3,992 | 4.6M $ | 0.00 % |
| 1,225 | PVH Corp | 61,359 | 4.6M $ | 0.00 % |
| 1,226 | Avient Corp | 122,980 | 4.5M $ | 0.00 % |
| 1,227 | Organon & Co | 335,322 | 4.5M $ | 0.00 % |
| 1,228 | Highwoods Properties Inc | 150,343 | 4.5M $ | 0.00 % |
| 1,229 | First Financial Bancorp | 133,597 | 4.5M $ | 0.00 % |
| 1,230 | Morningstar Inc | 28,923 | 4.5M $ | 0.00 % |
| 1,231 | WD-40 Co | 18,515 | 4.5M $ | 0.00 % |
| 1,232 | Nicolet Bankshares Inc | 27,256 | 4.5M $ | 0.00 % |
| 1,233 | Cal-Maine Foods Inc | 55,714 | 4.5M $ | 0.00 % |
| 1,234 | Penske Automotive Group Inc | 25,080 | 4.5M $ | 0.00 % |
| 1,235 | Cohu Inc | 60,519 | 4.5M $ | 0.00 % |
| 1,236 | IMMUNOVANT INC | 115,716 | 4.5M $ | 0.00 % |
| 1,237 | HB Fuller Co | 76,342 | 4.4M $ | 0.00 % |
| 1,238 | Tango Therapeutics Inc | 142,324 | 4.4M $ | 0.00 % |
| 1,239 | Palomar Holdings Inc | 35,154 | 4.4M $ | 0.00 % |
| 1,240 | Madison Square Garden Entertainment Corp | 54,854 | 4.4M $ | 0.00 % |
| 1,241 | Moelis & Co | 67,479 | 4.4M $ | 0.00 % |
| 1,242 | DYNE THERAPEUTICS INC | 198,333 | 4.4M $ | 0.00 % |
| 1,243 | Patterson-UTI Energy Inc | 478,891 | 4.4M $ | 0.00 % |
| 1,244 | Ideaya Biosciences Inc | 117,759 | 4.4M $ | 0.00 % |
| 1,245 | Madison Air Solutions Corp | 112,435 | 4.4M $ | 0.00 % |
| 1,246 | Acushnet Holdings Corp | 36,944 | 4.4M $ | 0.00 % |
| 1,247 | Helmerich & Payne Inc | 133,607 | 4.4M $ | 0.00 % |
| 1,248 | Integer Holdings Corp | 46,762 | 4.4M $ | 0.00 % |
| 1,249 | Bread Financial Holdings Inc | 40,318 | 4.4M $ | 0.00 % |
| 1,250 | Relay Therapeutics Inc | 232,850 | 4.4M $ | 0.00 % |
| 1,251 | PRIVIA HEALTH GROUP INC | 168,826 | 4.3M $ | 0.00 % |
| 1,252 | Shift4 Payments Inc | 89,220 | 4.3M $ | 0.00 % |
| 1,253 | Celldex Therapeutics Inc | 116,397 | 4.3M $ | 0.00 % |
| 1,254 | BOK Financial Corp | 31,185 | 4.3M $ | 0.00 % |
| 1,255 | BILL Holdings Inc | 119,497 | 4.3M $ | 0.00 % |
| 1,256 | Archer Aviation Inc | 912,920 | 4.3M $ | 0.00 % |
| 1,257 | Option Care Health Inc | 205,858 | 4.3M $ | 0.00 % |
| 1,258 | ADT Inc | 663,090 | 4.3M $ | 0.00 % |
| 1,259 | Banc of California Inc | 210,631 | 4.3M $ | 0.00 % |
| 1,260 | Curbline Properties Corp | 141,493 | 4.3M $ | 0.00 % |
| 1,261 | Upstart Holdings Inc | 121,138 | 4.3M $ | 0.00 % |
| 1,262 | People Inc | 92,694 | 4.3M $ | 0.00 % |
| 1,263 | Teradata Corp | 123,469 | 4.3M $ | 0.00 % |
| 1,264 | ArcBest Corp | 29,787 | 4.3M $ | 0.00 % |
| 1,265 | Amneal Pharmaceuticals Inc | 246,891 | 4.3M $ | 0.00 % |
| 1,266 | Simmons First National Corp | 188,451 | 4.3M $ | 0.00 % |
| 1,267 | Edgewise Therapeutics Inc | 105,035 | 4.3M $ | 0.00 % |
| 1,268 | National Storage Affiliates Trust | 95,841 | 4.3M $ | 0.00 % |
| 1,269 | Ashland Inc | 64,667 | 4.3M $ | 0.00 % |
| 1,270 | National HealthCare Corp | 20,126 | 4.3M $ | 0.00 % |
| 1,271 | Urban Edge Properties | 185,856 | 4.3M $ | 0.00 % |
| 1,272 | LEONARDO DRS INC | 99,518 | 4.2M $ | 0.00 % |
| 1,273 | Hamilton Lane Inc | 53,476 | 4.2M $ | 0.00 % |
| 1,274 | Digi International Inc | 56,199 | 4.2M $ | 0.00 % |
| 1,275 | Towne Bank/Portsmouth VA | 116,168 | 4.2M $ | 0.00 % |
| 1,276 | Amentum Holdings Inc | 203,568 | 4.2M $ | 0.00 % |
| 1,277 | Hilton Grand Vacations Inc | 80,133 | 4.2M $ | 0.00 % |
| 1,278 | Kaiser Aluminum Corp | 21,356 | 4.2M $ | 0.00 % |
| 1,279 | Delek US Holdings Inc | 82,155 | 4.2M $ | 0.00 % |
| 1,280 | Acadia Realty Trust | 199,329 | 4.2M $ | 0.00 % |
| 1,281 | NBT Bancorp Inc | 84,260 | 4.2M $ | 0.00 % |
| 1,282 | Centrus Energy Corp | 24,739 | 4.2M $ | 0.00 % |
| 1,283 | News Corp | 147,979 | 4.2M $ | 0.00 % |
| 1,284 | Academy Sports & Outdoors Inc | 88,075 | 4.2M $ | 0.00 % |
| 1,285 | BankUnited Inc | 85,211 | 4.1M $ | 0.00 % |
| 1,286 | Cinemark Holdings Inc | 129,892 | 4.1M $ | 0.00 % |
| 1,287 | Phinia Inc | 49,825 | 4.1M $ | 0.00 % |
| 1,288 | Graphic Packaging Holding Co | 388,072 | 4.1M $ | 0.00 % |
| 1,289 | Helios Technologies Inc | 45,892 | 4.1M $ | 0.00 % |
| 1,290 | Robert Half Inc | 132,900 | 4.1M $ | 0.00 % |
| 1,291 | uniQure NV | 88,448 | 4.1M $ | 0.00 % |
| 1,292 | First Busey Corp | 138,022 | 4.1M $ | 0.00 % |
| 1,293 | ACADIA Pharmaceuticals Inc | 160,323 | 4.1M $ | 0.00 % |
| 1,294 | Diebold Nixdorf Inc | 47,674 | 4.1M $ | 0.00 % |
| 1,295 | Scotts Miracle-Gro Co/The | 59,503 | 4.1M $ | 0.00 % |
| 1,296 | Genworth Financial Inc | 427,738 | 4.1M $ | 0.00 % |
| 1,297 | Tidewater Inc | 60,551 | 4M $ | 0.00 % |
| 1,298 | Cushman & Wakefield Ltd | 300,874 | 4M $ | 0.00 % |
| 1,299 | Patrick Industries Inc | 44,841 | 4M $ | 0.00 % |
| 1,300 | Park National Corp | 21,999 | 4M $ | 0.00 % |
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