Holdings of iShares Core S&P Total U.S. Stock Market ETF

Name: Holdings of iShares Core S&P Total U.S. Stock Market ETF
Creator: Titelia
License: https://titelia.com/en/sources

iShares Trust · Original filing · Compare with another fund · Report an error

Net assets: 79.6B $ including 79.4B $ in equities, 99.7 %
Positions: 2,469 in 14 countries
Top ten: 32.2 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1,501	Quaker Chemical Corp	18,803	2.3M $
1,502	Blue Bird Corp	41,034	2.3M $
1,503	Northwest Bancshares Inc	182,478	2.3M $
1,504	DXP Enterprises Inc/TX	16,495	2.3M $
1,505	ASGN Inc	59,404	2.3M $
1,506	Rogers Corp	21,402	2.3M $
1,507	Cohen & Steers Inc	36,707	2.3M $
1,508	Adaptive Biotechnologies Corp	165,320	2.3M $
1,509	Agilysys Inc	32,249	2.3M $
1,510	Global Net Lease Inc	244,099	2.3M $
1,511	Gorman-Rupp Co/The	36,735	2.3M $
1,512	Albany International Corp	43,544	2.3M $
1,513	Stewart Information Services Corp	36,913	2.3M $
1,514	Hilltop Holdings Inc	63,407	2.3M $
1,515	Kodiak Sciences Inc	59,470	2.3M $
1,516	Day One Biopharmaceuticals Inc	105,111	2.3M $
1,517	Acadian Asset Management Inc	41,355	2.3M $
1,518	CECO Environmental Corp	37,718	2.2M $
1,519	QCR Holdings Inc	26,256	2.2M $
1,520	Ducommun Inc	18,308	2.2M $
1,521	Ziff Davis Inc	53,187	2.2M $
1,522	Magnite Inc	187,599	2.2M $
1,523	Comstock Resources Inc	105,669	2.2M $
1,524	Select Medical Holdings Corp	136,651	2.2M $
1,525	LendingClub Corp	155,428	2.2M $
1,526	German American Bancorp Inc	53,202	2.2M $
1,527	Enact Holdings Inc	54,055	2.2M $
1,528	Liberty Global Ltd.	182,243	2.2M $
1,529	Addus HomeCare Corp	23,517	2.2M $
1,530	Artivion Inc	60,088	2.2M $
1,531	Uniti Group Inc	234,458	2.2M $
1,532	OFG Bancorp	54,209	2.2M $
1,533	NuScale Power Corp	202,240	2.2M $
1,534	CorVel Corp	40,038	2.2M $
1,535	OceanFirst Financial Corp	121,070	2.2M $
1,536	ZoomInfo Technologies Inc	365,112	2.2M $
1,537	Pathward Financial Inc	24,464	2.2M $
1,538	Getty Realty Corp	68,571	2.2M $
1,539	Peloton Interactive Inc	507,541	2.2M $
1,540	Eos Energy Enterprises Inc	438,392	2.2M $
1,541	Stoke Therapeutics Inc	66,688	2.2M $
1,542	Recursion Pharmaceuticals Inc	702,796	2.2M $
1,543	Thermon Group Holdings Inc	42,796	2.2M $
1,544	Diversified Healthcare Trust	324,602	2.2M $
1,545	Interparfums Inc	23,682	2.2M $
1,546	Ichor Holdings Ltd	46,149	2.2M $
1,547	American Superconductor Corp	63,524	2.2M $
1,548	Soleno Therapeutics Inc	63,973	2.1M $
1,549	HCI Group Inc	13,821	2.1M $
1,550	Pilgrim's Pride Corp	56,470	2.1M $
1,551	Horace Mann Educators Corp	49,775	2.1M $
1,552	Greenbrier Cos Inc/The	40,345	2.1M $
1,553	Viridian Therapeutics Inc	108,047	2.1M $
1,554	Veris Residential Inc	111,902	2.1M $
1,555	Babcock & Wilcox Enterprises Inc	143,322	2.1M $
1,556	Worthington Enterprises Inc	40,341	2.1M $
1,557	Encore Capital Group Inc	29,904	2.1M $
1,558	Lennar Corp	24,927	2.1M $
1,559	Fresh Del Monte Produce Inc	51,851	2.1M $
1,560	Freshworks Inc	259,674	2.1M $
1,561	MaxLinear Inc	119,743	2.1M $
1,562	John Wiley & Sons Inc	54,477	2.1M $
1,563	Turning Point Brands Inc	23,847	2.1M $
1,564	Vericel Corp	64,246	2.1M $
1,565	Alamo Group Inc	12,519	2.1M $
1,566	BigBear.ai Holdings Inc	585,831	2.1M $
1,567	GRAIL Inc	39,694	2.1M $
1,568	Triumph Financial Inc	34,379	2.1M $
1,569	Nurix Therapeutics Inc	131,972	2M $
1,570	Hillman Solutions Corp	245,428	2M $
1,571	Greif Inc	30,388	2M $
1,572	Interface Inc	81,620	2M $
1,573	Newell Brands Inc	592,217	2M $
1,574	nCino Inc	135,506	2M $
1,575	A10 Networks Inc	87,681	2M $
1,576	Axogen Inc	60,979	2M $
1,577	Pebblebrook Hotel Trust	159,696	2M $
1,578	Dillard's Inc	3,515	2M $
1,579	Century Communities Inc	35,027	2M $
1,580	Arlo Technologies Inc	141,124	2M $
1,581	Cushman & Wakefield Ltd	163,332	2M $
1,582	O-I Glass Inc	190,436	2M $
1,583	Forgent Power Solutions Inc	68,278	2M $
1,584	Walker & Dunlop Inc	45,026	2M $
1,585	Helix Energy Solutions Group Inc	201,853	2M $
1,586	Ellington Financial Inc	168,289	2M $
1,587	Herbalife Ltd	134,399	2M $
1,588	Capricor Therapeutics Inc	64,983	2M $
1,589	Intellia Therapeutics Inc	154,092	2M $
1,590	United States Lime & Minerals Inc	15,098	2M $
1,591	Ocular Therapeutix Inc	231,968	2M $
1,592	Organon & Co	327,434	2M $
1,593	Novavax Inc	240,897	2M $
1,594	Peoples Bancorp Inc/OH	59,635	2M $
1,595	Ecovyst Inc	152,363	2M $
1,596	Great Lakes Dredge & Dock Corp	114,469	1.9M $
1,597	Trump Media & Technology Group Corp	209,081	1.9M $
1,598	Live Oak Bancshares Inc	58,563	1.9M $
1,599	Enviri Corp	98,333	1.9M $
1,600	Hope Bancorp Inc	172,085	1.9M $

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Sector breakdown

Technology 29.5 %
Financials 10.9 %
Communication 9.1 %
Consumer discretionary 8.7 %
Health care 8.4 %
Industrials 8.0 %
Consumer staples 4.5 %
Energy 3.0 %
Utilities 2.2 %
Materials 2.0 %
Real estate 1.4 %
Unattributed 12.4 %

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 99.2 %
Ireland 0.2 %
Bermuda 0.2 %
Netherlands 0.1 %
United Kingdom 0.1 %
Switzerland 0.1 %
Cayman Islands 0.1 %
Canada 0.0 %
Singapore 0.0 %
Jersey 0.0 %
Puerto Rico 0.0 %
Marshall Islands 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	2,407	78.8B $	99.19 %
2	Ireland	9	186.7M $	0.24 %
3	Bermuda	15	120.3M $	0.15 %
4	Netherlands	4	102M $	0.13 %
5	United Kingdom	6	55.4M $	0.07 %
6	Switzerland	2	42.1M $	0.05 %
7	Cayman Islands	7	40.7M $	0.05 %
8	Canada	6	32.7M $	0.04 %
9	Singapore	2	31.8M $	0.04 %
10	Jersey	3	11.4M $	0.01 %
11	Puerto Rico	3	7.3M $	0.01 %
12	Marshall Islands	2	5.3M $	0.01 %

Cite this page

Titelia. "Holdings of iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/funds/S000004317