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
1,401Immunovant Inc 112,9962.8M $0.00 %
1,402Spectrum Brands Holdings Inc 37,8892.8M $0.00 %
1,403WaFd Inc 88,8902.8M $0.00 %
1,404CSG Systems International Inc 34,8912.8M $0.00 %
1,405Alpha Metallurgical Resources Inc 13,5862.8M $0.00 %
1,406Enliven Therapeutics Inc 70,9712.8M $0.00 %
1,407Acadia Healthcare Co Inc 118,8042.8M $0.00 %
1,408Oruka Therapeutics Inc 56,6442.8M $0.00 %
1,409Kaiser Aluminum Corp 23,0482.8M $0.00 %
1,410Vita Coco Co Inc/The 57,8612.8M $0.00 %
1,411Atkore Inc 47,0382.8M $0.00 %
1,412Knowles Corp 107,8492.8M $0.00 %
1,413Perdoceo Education Corp 74,4262.8M $0.00 %
1,414Trustmark Corp 65,2292.7M $0.00 %
1,415Extreme Networks Inc 182,2462.7M $0.00 %
1,416Nektar Therapeutics 38,0902.7M $0.00 %
1,417Alarm.com Holdings Inc 63,3782.7M $0.00 %
1,418Atlanta Braves Holdings Inc 63,9112.7M $0.00 %
1,419Huron Consulting Group Inc 21,3942.7M $0.00 %
1,420NetScout Systems Inc 85,7642.7M $0.00 %
1,421NETSTREIT Corp 144,5322.7M $0.00 %
1,422Customers Bancorp Inc 39,2022.7M $0.00 %
1,423FMC Corp 157,9922.7M $0.00 %
1,424Syndax Pharmaceuticals Inc 116,4382.7M $0.00 %
1,425Celldex Therapeutics Inc 85,6992.7M $0.00 %
1,426Ambarella Inc 52,6962.7M $0.00 %
1,427Rush Street Interactive Inc 124,5302.7M $0.00 %
1,428Veeco Instruments Inc 79,9662.7M $0.00 %
1,429ADMA Biologics Inc 299,8752.7M $0.00 %
1,430Green Brick Partners Inc 41,8802.7M $0.00 %
1,431Liberty Live Holdings Inc 29,4472.7M $0.00 %
1,432RH INC 19,2892.7M $0.00 %
1,433SPS Commerce Inc 48,2072.7M $0.00 %
1,434Insight Enterprises Inc 39,8942.7M $0.00 %
1,435Intuitive Machines Inc 143,9362.7M $0.00 %
1,436Penn Entertainment Inc 177,7132.7M $0.00 %
1,437Callaway Golf Co 191,9412.7M $0.00 %
1,438Tango Therapeutics Inc 126,7752.7M $0.00 %
1,439First BanCorp/Puerto Rico 123,9692.6M $0.00 %
1,440Crane NXT Co 65,2122.6M $0.00 %
1,441Digi International Inc 54,8392.6M $0.00 %
1,442Tenable Holdings Inc 155,5792.6M $0.00 %
1,443Choice Hotels International Inc 25,3882.6M $0.00 %
1,444Warby Parker Inc 124,5462.6M $0.00 %
1,445Zillow Group Inc 62,9762.6M $0.00 %
1,446National Vision Holdings Inc 100,3842.6M $0.00 %
1,447Skyward Specialty Insurance Group Inc 59,4762.6M $0.00 %
1,448Arcus Biosciences Inc 120,2242.6M $0.00 %
1,449EXPRO GROUP HOLDINGS NV 148,6202.6M $0.00 %
1,450Nelnet Inc 20,0572.6M $0.00 %
1,451BellRing Brands Inc 160,5912.6M $0.00 %
1,452Loar Holdings Inc 44,9682.6M $0.00 %
1,453CoreCivic Inc 136,1482.6M $0.00 %
1,454WisdomTree Inc 176,2262.6M $0.00 %
1,455Disc Medicine Inc 40,1272.6M $0.00 %
1,456Banner Corp 42,2692.6M $0.00 %
1,457Enerpac Tool Group Corp 70,2642.6M $0.00 %
1,458ACM Research Inc 65,0142.6M $0.00 %
1,459First Commonwealth Financial Corp 145,3102.6M $0.00 %
1,460Smartstop Self Storage REIT Inc 84,1242.5M $0.00 %
1,461Flowers Foods Inc 311,8862.5M $0.00 %
1,462Strategic Education Inc 30,6322.5M $0.00 %
1,463Legence Corp 44,7802.5M $0.00 %
1,464Onestream Inc 105,0672.5M $0.00 %
1,465Howard Hughes Holdings Inc 39,8352.5M $0.00 %
1,466ePlus Inc 33,4632.5M $0.00 %
1,467Werner Enterprises Inc 85,4722.5M $0.00 %
1,468Agios Pharmaceuticals Inc 74,2862.5M $0.00 %
1,469Central Garden & Pet Co 77,1022.5M $0.00 %
1,470ConnectOne Bancorp Inc 93,3512.5M $0.00 %
1,471Sunstone Hotel Investors Inc 277,1312.5M $0.00 %
1,472DiamondRock Hospitality Co 264,5982.5M $0.00 %
1,473Boston Beer Co Inc/The 10,7422.5M $0.00 %
1,474Liberty Global Ltd 210,7262.5M $0.00 %
1,475EVERTEC Inc 87,5522.5M $0.00 %
1,476Levi Strauss & Co 133,2502.5M $0.00 %
1,477Stock Yards Bancorp Inc 37,0922.5M $0.00 %
1,478Universal Technical Institute Inc 67,5332.4M $0.00 %
1,479Dave Inc 13,9632.4M $0.00 %
1,480Western Union Co/The 278,1262.4M $0.00 %
1,481LiveRamp Holdings Inc 91,4542.4M $0.00 %
1,482Goodyear Tire & Rubber Co/The 365,6552.4M $0.00 %
1,483Alumis Inc 109,7612.4M $0.00 %
1,484Kemper Corp 78,6982.4M $0.00 %
1,485Pediatrix Medical Group Inc 112,2712.4M $0.00 %
1,486Innospec Inc 32,7622.4M $0.00 %
1,487Navitas Semiconductor Corp 272,6532.4M $0.00 %
1,488Sonos Inc 177,9202.4M $0.00 %
1,489LTC Properties Inc 64,0912.4M $0.00 %
1,490Stellar Bancorp Inc 64,9552.4M $0.00 %
1,491BlackLine Inc 64,2312.4M $0.00 %
1,492Marriott Vacations Worldwide Corp 36,3842.4M $0.00 %
1,493Adient PLC 116,8732.4M $0.00 %
1,494Six Flags Entertainment Corp 133,0002.4M $0.00 %
1,495Select Water Solutions Inc 153,7572.4M $0.00 %
1,496Lineage Inc 71,6782.3M $0.00 %
1,497Xometry Inc 57,4002.3M $0.00 %
1,498Baldwin Insurance Group Inc/The 106,8242.3M $0.00 %
1,499Marqeta Inc 573,4942.3M $0.00 %
1,500Innoviva Inc 100,2892.3M $0.00 %