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
1,201Life360 Inc 97,4674M $0.01 %
1,202Community Financial System Inc 67,8294M $0.01 %
1,203LXP Industrial Trust 85,9744M $0.01 %
1,204Prestige Consumer Healthcare Inc 66,9894M $0.01 %
1,205WSFS Financial Corp 60,5124M $0.01 %
1,206Par Pacific Holdings Inc 63,1524M $0.01 %
1,207Diodes Inc 57,8854M $0.01 %
1,208Herc Holdings Inc 39,4883.9M $0.00 %
1,209Advance Auto Parts Inc 74,5193.9M $0.00 %
1,210Workiva Inc 65,8923.9M $0.00 %
1,211Qualys Inc 44,6773.9M $0.00 %
1,212Sunrun Inc 288,9553.9M $0.00 %
1,213BOK Financial Corp 30,3693.9M $0.00 %
1,214NCR Atleos Corp 89,1503.9M $0.00 %
1,215Denali Therapeutics Inc 202,2833.9M $0.00 %
1,216LCI Industries 31,5413.9M $0.00 %
1,217Kyndryl Holdings Inc 295,1643.9M $0.00 %
1,218Gitlab Inc 178,8443.9M $0.00 %
1,219Cargurus Inc 113,6143.9M $0.00 %
1,220Axcelis Technologies Inc 41,5533.9M $0.00 %
1,221QuantumScape Corp 604,3683.9M $0.00 %
1,222First Hawaiian Inc 156,2573.9M $0.00 %
1,223BankUnited Inc 85,2113.8M $0.00 %
1,224Moelis & Co 67,4793.8M $0.00 %
1,225Century Aluminum Co 65,4873.8M $0.00 %
1,226Ideaya Biosciences Inc 115,0393.8M $0.00 %
1,227Towne Bank/Portsmouth VA 113,4483.8M $0.00 %
1,228CVB Financial Corp 196,5013.8M $0.00 %
1,229Materion Corp 26,3263.8M $0.00 %
1,230Shift4 Payments Inc 87,0443.8M $0.00 %
1,231Alignment Healthcare Inc 215,8413.8M $0.00 %
1,232Symbotic Inc 71,4513.8M $0.00 %
1,233Kilroy Realty Corp 134,5983.8M $0.00 %
1,234Griffon Corp 52,1493.8M $0.00 %
1,235Seadrill Ltd 82,9003.8M $0.00 %
1,236Calix Inc 76,9503.8M $0.00 %
1,237Graphic Packaging Holding Co 378,8243.8M $0.00 %
1,238Synaptics Inc 53,6563.8M $0.00 %
1,239Northern Oil & Gas Inc 127,7303.7M $0.00 %
1,240Freshpet Inc 63,2873.7M $0.00 %
1,241Tarsus Pharmaceuticals Inc 53,1863.7M $0.00 %
1,242RingCentral Inc 100,1403.7M $0.00 %
1,243Acadia Realty Trust 194,7053.7M $0.00 %
1,244Klaviyo Inc 191,1963.7M $0.00 %
1,245Q2 Holdings Inc 78,2893.7M $0.00 %
1,246First Financial Bancorp 131,9173.7M $0.00 %
1,247Phinia Inc 53,6593.7M $0.00 %
1,248Penske Automotive Group Inc 24,5363.7M $0.00 %
1,249Chesapeake Utilities Corp 29,0093.7M $0.00 %
1,250WD-40 Co 17,9713.7M $0.00 %
1,251Boise Cascade Co 48,2053.7M $0.00 %
1,252Dianthus Therapeutics Inc 43,5633.7M $0.00 %
1,253Kennametal Inc 101,0293.7M $0.00 %
1,254Polaris Inc 66,9693.6M $0.00 %
1,255IPG Photonics Corp 31,8333.6M $0.00 %
1,256Banc of California Inc 207,4393.6M $0.00 %
1,257American States Water Co 48,1303.6M $0.00 %
1,258Dorman Products Inc 34,8623.6M $0.00 %
1,259Marzetti Company/The 26,2973.6M $0.00 %
1,260Parsons Corp 67,0923.6M $0.00 %
1,261Urban Edge Properties 181,5043.6M $0.00 %
1,262Power Integrations Inc 70,8153.6M $0.00 %
1,263IAC Inc 90,5183.6M $0.00 %
1,264Cinemark Holdings Inc 126,9003.6M $0.00 %
1,265Delek US Holdings Inc 80,2513.6M $0.00 %
1,266Simmons First National Corp 185,5953.6M $0.00 %
1,267Adeia Inc 149,9163.6M $0.00 %
1,26810X Genomics Inc 169,2273.6M $0.00 %
1,269Trinity Industries Inc 111,6223.6M $0.00 %
1,270United Natural Foods Inc 79,6323.6M $0.00 %
1,271Dynex Capital Inc 280,4633.6M $0.00 %
1,272Apple Hospitality REIT Inc 309,9323.6M $0.00 %
1,273Curbline Properties Corp 138,2293.6M $0.00 %
1,274Catalyst Pharmaceuticals Inc 143,2103.5M $0.00 %
1,275NBT Bancorp Inc 83,0843.5M $0.00 %
1,276Scotts Miracle-Gro Co/The 58,1433.5M $0.00 %
1,277National Storage Affiliates Trust 93,6653.5M $0.00 %
1,278Paramount Skydance Corp. 391,3343.5M $0.00 %
1,279Park National Corp 21,5773.5M $0.00 %
1,280MGE Energy Inc 45,5833.5M $0.00 %
1,281Remitly Global Inc 224,7353.5M $0.00 %
1,282Diebold Nixdorf Inc 46,5863.5M $0.00 %
1,283Dyne Therapeutics Inc 193,7093.5M $0.00 %
1,284Ultra Clean Holdings Inc 56,4733.5M $0.00 %
1,285Ashland Inc 63,0353.5M $0.00 %
1,286Arcutis Biotherapeutics Inc 148,2743.5M $0.00 %
1,287McGrath RentCorp 31,6493.5M $0.00 %
1,288International Seaways Inc 47,8593.5M $0.00 %
1,289Provident Financial Services Inc 164,7583.5M $0.00 %
1,290ACADIA Pharmaceuticals Inc 156,5153.5M $0.00 %
1,291Bank of Hawaii Corp 46,9073.5M $0.00 %
1,292Ingevity Corp 48,7843.5M $0.00 %
1,293SoundHound AI Inc 505,6843.5M $0.00 %
1,294Genworth Financial Inc 427,7383.5M $0.00 %
1,295AXT Inc 60,6633.5M $0.00 %
1,296Waystar Holding Corp 142,7853.4M $0.00 %
1,297Hawaiian Electric Industries Inc 231,9193.4M $0.00 %
1,298Hayward Holdings Inc 257,1593.4M $0.00 %
1,299Four Corners Property Trust Inc 145,1673.4M $0.00 %
1,300American Eagle Outfitters Inc 204,5443.4M $0.00 %