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
1,301Liquidia Corp 90,3103.4M $0.00 %
1,302First Busey Corp 134,7583.4M $0.00 %
1,303SL Green Realty Corp 91,8023.4M $0.00 %
1,304Privia Health Group Inc 164,7463.4M $0.00 %
1,305California Water Service Group 74,6163.4M $0.00 %
1,306Impinj Inc 32,9253.4M $0.00 %
1,307Acushnet Holdings Corp 36,1283.4M $0.00 %
1,308Varonis Systems Inc 157,2783.4M $0.00 %
1,309USA Rare Earth Inc 222,7573.4M $0.00 %
1,310Haemonetics Corp 59,4733.4M $0.00 %
1,311Credit Acceptance Corp 7,9103.3M $0.00 %
1,312Northwest Natural Holding Co 62,6423.3M $0.00 %
1,313Highwoods Properties Inc 154,8883.3M $0.00 %
1,314Travere Therapeutics Inc 111,5623.3M $0.00 %
1,315RXO Inc 226,4083.3M $0.00 %
1,316Robert Half Inc 129,6363.3M $0.00 %
1,317DigitalBridge Group Inc 213,3183.3M $0.00 %
1,318Veracyte Inc 101,6093.3M $0.00 %
1,319Euronet Worldwide Inc 49,1303.3M $0.00 %
1,320Artisan Partners Asset Management Inc 89,5543.3M $0.00 %
1,321ImmunityBio Inc 424,1143.3M $0.00 %
1,322Vera Therapeutics Inc 80,4283.2M $0.00 %
1,323Edgewise Therapeutics Inc 102,5873.2M $0.00 %
1,324Braze Inc 136,7483.2M $0.00 %
1,325Avis Budget Group Inc 22,1253.2M $0.00 %
1,326Bread Financial Holdings Inc 43,0183.2M $0.00 %
1,327PennyMac Financial Services Inc 36,8463.2M $0.00 %
1,328DENTSPLY SIRONA Inc 276,2193.2M $0.00 %
1,329Red Rock Resorts Inc 60,0123.2M $0.00 %
1,330Figs Inc 216,5533.2M $0.00 %
1,331Hycroft Mining Holding Corp 90,6143.2M $0.00 %
1,332Visteon Corp 34,7783.2M $0.00 %
1,333Madison Square Garden Entertainment Corp 53,4943.2M $0.00 %
1,334Steven Madden Ltd 92,8783.2M $0.00 %
1,335Minerals Technologies Inc 44,3903.1M $0.00 %
1,336Beam Therapeutics Inc 131,8923.1M $0.00 %
1,337Cheesecake Factory Inc/The 57,3863.1M $0.00 %
1,338St Joe Co/The 49,8693.1M $0.00 %
1,339National HealthCare Corp 19,5823.1M $0.00 %
1,340Concentra Group Holdings Parent Inc 145,4023.1M $0.00 %
1,341ABM Industries Inc 80,9443.1M $0.00 %
1,342BioCryst Pharmaceuticals Inc 325,9413.1M $0.00 %
1,343Teradata Corp 120,4773.1M $0.00 %
1,344Oscar Health Inc 269,1893.1M $0.00 %
1,345Solaris Energy Infrastructure Inc 54,5893.1M $0.00 %
1,346Immunome Inc 140,7283.1M $0.00 %
1,347Centuri Holdings Inc 105,3193.1M $0.00 %
1,348Verra Mobility Corp 214,8233.1M $0.00 %
1,349Hilton Grand Vacations Inc 78,2293.1M $0.00 %
1,350Garrett Motion Inc 167,9543.1M $0.00 %
1,351First Bancorp/Southern Pines NC 54,1313.1M $0.00 %
1,352Bel Fuse Inc 15,3663M $0.00 %
1,353Upstart Holdings Inc 118,1463M $0.00 %
1,354Mercury General Corp 34,3593M $0.00 %
1,355DNOW Inc 254,0923M $0.00 %
1,356United Community Banks Inc/GA 95,8573M $0.00 %
1,357Bancorp Inc/The 56,1763M $0.00 %
1,358OneSpaWorld Holdings Ltd 131,2133M $0.00 %
1,359ArcBest Corp 30,5923M $0.00 %
1,360InvenTrust Properties Corp 98,7263M $0.00 %
1,361Enterprise Financial Services Corp 55,4213M $0.00 %
1,362Amneal Pharmaceuticals Inc 240,9073M $0.00 %
1,363GEO Group Inc/The 177,8833M $0.00 %
1,364Sarepta Therapeutics Inc 137,1543M $0.00 %
1,365FB Financial Corp 57,4223M $0.00 %
1,366Newmark Group Inc 198,1533M $0.00 %
1,367Park Hotels & Resorts Inc 281,9903M $0.00 %
1,368Cleanspark Inc 348,0023M $0.00 %
1,369Photronics Inc 73,2683M $0.00 %
1,370Andersons Inc/The 41,1653M $0.00 %
1,371Chefs' Warehouse Inc/The 49,5092.9M $0.00 %
1,372Huntsman Corp 220,7382.9M $0.00 %
1,373HNI Corp 87,9152.9M $0.00 %
1,374Vishay Intertechnology Inc 163,0102.9M $0.00 %
1,375Medical Properties Trust Inc 633,6962.9M $0.00 %
1,376First Merchants Corp 75,5612.9M $0.00 %
1,377DXC Technology Co 232,6582.9M $0.00 %
1,378Harley-Davidson Inc 144,4462.9M $0.00 %
1,379Sable Offshore Corp 176,5492.9M $0.00 %
1,380Beacon Financial Corp 97,1082.9M $0.00 %
1,381Hub Group Inc 80,8292.9M $0.00 %
1,382Neogen Corp 312,2652.9M $0.00 %
1,383Helios Technologies Inc 44,8042.9M $0.00 %
1,384Amprius Technologies Inc 171,7152.9M $0.00 %
1,385Kinetik Holdings Inc 59,7942.9M $0.00 %
1,386Calumet Inc 80,6132.9M $0.00 %
1,387Capri Holdings Ltd 163,0912.9M $0.00 %
1,388Benchmark Electronics Inc 51,1342.9M $0.00 %
1,389Definium Therapeutics Inc 151,2912.9M $0.00 %
1,390Astronics Corp 42,8432.9M $0.00 %
1,391Ultragenyx Pharmaceutical Inc 136,3292.9M $0.00 %
1,392BancFirst Corp 26,3132.9M $0.00 %
1,393Talos Energy Inc 181,1302.9M $0.00 %
1,394LeMaitre Vascular Inc 26,1202.9M $0.00 %
1,395TriCo Bancshares 59,9222.8M $0.00 %
1,396H2O America 48,3362.8M $0.00 %
1,397Liberty Media Corp-Liberty Formula One 36,2992.8M $0.00 %
1,398Lionsgate Studios Corp 295,1312.8M $0.00 %
1,399ARMOUR Residential REIT Inc 168,6652.8M $0.00 %
1,400Twenty One Capital Inc 439,1052.8M $0.00 %