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 |
|---|---|---|---|---|
| 1,301 | Dana Inc | 147,521 | 4M $ | 0.00 % |
| 1,302 | StepStone Group Inc | 97,027 | 4M $ | 0.00 % |
| 1,303 | International Seaways Inc | 52,380 | 4M $ | 0.00 % |
| 1,304 | SELLAS Life Sciences Group Inc | 271,724 | 4M $ | 0.00 % |
| 1,305 | Astronics Corp | 49,338 | 4M $ | 0.00 % |
| 1,306 | Steven Madden Ltd | 95,054 | 4M $ | 0.00 % |
| 1,307 | CCC Intelligent Solutions Holdings Inc | 775,444 | 4M $ | 0.00 % |
| 1,308 | RingCentral Inc | 102,588 | 4M $ | 0.00 % |
| 1,309 | Keel Infrastructure Corp | 696,600 | 4M $ | 0.00 % |
| 1,310 | Red Rock Resorts Inc | 61,372 | 4M $ | 0.00 % |
| 1,311 | Dolby Laboratories Inc | 75,824 | 4M $ | 0.00 % |
| 1,312 | Arcutis Biotherapeutics Inc | 151,810 | 4M $ | 0.00 % |
| 1,313 | NCR Atleos Corp | 91,326 | 4M $ | 0.00 % |
| 1,314 | Chemours Co/The | 193,038 | 4M $ | 0.00 % |
| 1,315 | Sunrun Inc | 296,027 | 4M $ | 0.00 % |
| 1,316 | Paramount Skydance Corp | 400,854 | 4M $ | 0.00 % |
| 1,317 | VERA THERAPEUTICS INC | 92,076 | 4M $ | 0.00 % |
| 1,318 | CoreCivic Inc | 129,702 | 3.9M $ | 0.00 % |
| 1,319 | McGrath RentCorp | 32,465 | 3.9M $ | 0.00 % |
| 1,320 | Allegiant Travel Co | 33,311 | 3.9M $ | 0.00 % |
| 1,321 | Vita Coco Co Inc/The | 59,221 | 3.9M $ | 0.00 % |
| 1,322 | Provident Financial Services Inc | 164,758 | 3.9M $ | 0.00 % |
| 1,323 | Aehr Test Systems | 40,447 | 3.9M $ | 0.00 % |
| 1,324 | Exponent Inc | 66,034 | 3.9M $ | 0.00 % |
| 1,325 | Warby Parker Inc | 127,538 | 3.9M $ | 0.00 % |
| 1,326 | Park Hotels & Resorts Inc | 271,310 | 3.9M $ | 0.00 % |
| 1,327 | Q2 Holdings Inc | 80,193 | 3.9M $ | 0.00 % |
| 1,328 | Maximus Inc | 71,541 | 3.8M $ | 0.00 % |
| 1,329 | Freshpet Inc | 64,919 | 3.8M $ | 0.00 % |
| 1,330 | IPG Photonics Corp | 32,649 | 3.8M $ | 0.00 % |
| 1,331 | NetScout Systems Inc | 87,940 | 3.8M $ | 0.00 % |
| 1,332 | Boise Cascade Co | 49,293 | 3.8M $ | 0.00 % |
| 1,333 | Versigent PLC | 91,008 | 3.8M $ | 0.00 % |
| 1,334 | Bank of Hawaii Corp | 46,907 | 3.8M $ | 0.00 % |
| 1,335 | Werner Enterprises Inc | 87,648 | 3.8M $ | 0.00 % |
| 1,336 | IMMUNITYBIO INC | 434,450 | 3.8M $ | 0.00 % |
| 1,337 | ARCUS BIOSCIENCES INC | 123,216 | 3.8M $ | 0.00 % |
| 1,338 | Hawkins Inc | 26,683 | 3.8M $ | 0.00 % |
| 1,339 | Marriott Vacations Worldwide Corp | 37,200 | 3.8M $ | 0.00 % |
| 1,340 | GPGI INC | 239,010 | 3.8M $ | 0.00 % |
| 1,341 | Peabody Energy Corp | 163,279 | 3.8M $ | 0.00 % |
| 1,342 | Supernus Pharmaceuticals Inc | 81,108 | 3.8M $ | 0.00 % |
| 1,343 | Dynex Capital Inc | 287,263 | 3.8M $ | 0.00 % |
| 1,344 | Rush Street Interactive Inc | 126,378 | 3.8M $ | 0.00 % |
| 1,345 | Mercury General Corp | 35,175 | 3.8M $ | 0.00 % |
| 1,346 | Enterprise Financial Services Corp | 56,781 | 3.7M $ | 0.00 % |
| 1,347 | Newell Brands Inc | 606,633 | 3.7M $ | 0.00 % |
| 1,348 | Ingevity Corp | 49,872 | 3.7M $ | 0.00 % |
| 1,349 | United Natural Foods Inc | 81,536 | 3.7M $ | 0.00 % |
| 1,350 | California Water Service Group | 76,520 | 3.7M $ | 0.00 % |
| 1,351 | Loar Holdings Inc | 46,056 | 3.7M $ | 0.00 % |
| 1,352 | Vistance Networks Inc | 290,315 | 3.7M $ | 0.00 % |
| 1,353 | OneSpaWorld Holdings Ltd | 131,213 | 3.7M $ | 0.00 % |
| 1,354 | Doximity Inc | 178,109 | 3.7M $ | 0.00 % |
| 1,355 | Callaway Golf Co | 196,565 | 3.7M $ | 0.00 % |
| 1,356 | Euronet Worldwide Inc | 50,218 | 3.7M $ | 0.00 % |
| 1,357 | Pegasystems Inc | 122,567 | 3.7M $ | 0.00 % |
| 1,358 | ABM Industries Inc | 82,848 | 3.7M $ | 0.00 % |
| 1,359 | Atkore Inc | 48,126 | 3.7M $ | 0.00 % |
| 1,360 | Chesapeake Utilities Corp | 29,825 | 3.7M $ | 0.00 % |
| 1,361 | Four Corners Property Trust Inc | 148,703 | 3.7M $ | 0.00 % |
| 1,362 | Magnite Inc | 192,223 | 3.6M $ | 0.00 % |
| 1,363 | HNI Corp | 90,091 | 3.6M $ | 0.00 % |
| 1,364 | Blackstone Mortgage Trust Inc | 214,607 | 3.6M $ | 0.00 % |
| 1,365 | Adaptive Biotechnologies Corp | 169,400 | 3.6M $ | 0.00 % |
| 1,366 | Par Pacific Holdings Inc | 64,784 | 3.6M $ | 0.00 % |
| 1,367 | Trinity Industries Inc | 104,901 | 3.6M $ | 0.00 % |
| 1,368 | Kennametal Inc | 103,477 | 3.6M $ | 0.00 % |
| 1,369 | Hub Group Inc | 82,733 | 3.6M $ | 0.00 % |
| 1,370 | Penn Entertainment Inc | 169,282 | 3.6M $ | 0.00 % |
| 1,371 | Intuitive Machines Inc | 168,986 | 3.6M $ | 0.00 % |
| 1,372 | Symbotic Inc | 80,156 | 3.6M $ | 0.00 % |
| 1,373 | American Eagle Outfitters Inc | 209,440 | 3.6M $ | 0.00 % |
| 1,374 | Parsons Corp | 68,724 | 3.6M $ | 0.00 % |
| 1,375 | Acadia Healthcare Co Inc | 121,796 | 3.6M $ | 0.00 % |
| 1,376 | Rogers Corp | 21,946 | 3.6M $ | 0.00 % |
| 1,377 | Disc Medicine Inc | 49,099 | 3.6M $ | 0.00 % |
| 1,378 | H2O America | 58,803 | 3.6M $ | 0.00 % |
| 1,379 | PDF Solutions Inc | 50,230 | 3.6M $ | 0.00 % |
| 1,380 | Skyward Specialty Insurance Group Inc | 60,836 | 3.5M $ | 0.00 % |
| 1,381 | InvenTrust Properties Corp | 100,238 | 3.5M $ | 0.00 % |
| 1,382 | First Bancorp/Southern Pines NC | 55,491 | 3.5M $ | 0.00 % |
| 1,383 | Visteon Corp | 35,594 | 3.5M $ | 0.00 % |
| 1,384 | Cargurus Inc | 103,477 | 3.5M $ | 0.00 % |
| 1,385 | Bancorp Inc/The | 56,176 | 3.5M $ | 0.00 % |
| 1,386 | VERADERMICS INC | 28,538 | 3.5M $ | 0.00 % |
| 1,387 | Sezzle Inc | 20,368 | 3.5M $ | 0.00 % |
| 1,388 | Ducommun Inc | 18,852 | 3.5M $ | 0.00 % |
| 1,389 | Gulfport Energy Corp | 20,542 | 3.5M $ | 0.00 % |
| 1,390 | Agilysys Inc | 33,065 | 3.5M $ | 0.00 % |
| 1,391 | DigitalBridge Group Inc | 217,973 | 3.4M $ | 0.00 % |
| 1,392 | Green Brick Partners Inc | 42,968 | 3.4M $ | 0.00 % |
| 1,393 | Harley-Davidson Inc | 140,512 | 3.4M $ | 0.00 % |
| 1,394 | Fastly Inc | 187,025 | 3.4M $ | 0.00 % |
| 1,395 | TARSUS PHARMACEUTICALS INC | 54,546 | 3.4M $ | 0.00 % |
| 1,396 | LIFESTANCE HEALTH GROUP INC | 320,357 | 3.4M $ | 0.00 % |
| 1,397 | LCI Industries | 32,357 | 3.4M $ | 0.00 % |
| 1,398 | Hinge Health Inc | 41,272 | 3.4M $ | 0.00 % |
| 1,399 | Crane NXT Co | 66,844 | 3.4M $ | 0.00 % |
| 1,400 | Kyndryl Holdings Inc | 302,236 | 3.4M $ | 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