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
1,501Quaker Chemical Corp 18,8032.3M $0.00 %
1,502Blue Bird Corp 41,0342.3M $0.00 %
1,503Northwest Bancshares Inc 182,4782.3M $0.00 %
1,504DXP Enterprises Inc/TX 16,4952.3M $0.00 %
1,505ASGN Inc 59,4042.3M $0.00 %
1,506Rogers Corp 21,4022.3M $0.00 %
1,507Cohen & Steers Inc 36,7072.3M $0.00 %
1,508Adaptive Biotechnologies Corp 165,3202.3M $0.00 %
1,509Agilysys Inc 32,2492.3M $0.00 %
1,510Global Net Lease Inc 244,0992.3M $0.00 %
1,511Gorman-Rupp Co/The 36,7352.3M $0.00 %
1,512Albany International Corp 43,5442.3M $0.00 %
1,513Stewart Information Services Corp 36,9132.3M $0.00 %
1,514Hilltop Holdings Inc 63,4072.3M $0.00 %
1,515Kodiak Sciences Inc 59,4702.3M $0.00 %
1,516Day One Biopharmaceuticals Inc 105,1112.3M $0.00 %
1,517Acadian Asset Management Inc 41,3552.3M $0.00 %
1,518CECO Environmental Corp 37,7182.2M $0.00 %
1,519QCR Holdings Inc 26,2562.2M $0.00 %
1,520Ducommun Inc 18,3082.2M $0.00 %
1,521Ziff Davis Inc 53,1872.2M $0.00 %
1,522Magnite Inc 187,5992.2M $0.00 %
1,523Comstock Resources Inc 105,6692.2M $0.00 %
1,524Select Medical Holdings Corp 136,6512.2M $0.00 %
1,525LendingClub Corp 155,4282.2M $0.00 %
1,526German American Bancorp Inc 53,2022.2M $0.00 %
1,527Enact Holdings Inc 54,0552.2M $0.00 %
1,528Liberty Global Ltd. 182,2432.2M $0.00 %
1,529Addus HomeCare Corp 23,5172.2M $0.00 %
1,530Artivion Inc 60,0882.2M $0.00 %
1,531Uniti Group Inc 234,4582.2M $0.00 %
1,532OFG Bancorp 54,2092.2M $0.00 %
1,533NuScale Power Corp 202,2402.2M $0.00 %
1,534CorVel Corp 40,0382.2M $0.00 %
1,535OceanFirst Financial Corp 121,0702.2M $0.00 %
1,536ZoomInfo Technologies Inc 365,1122.2M $0.00 %
1,537Pathward Financial Inc 24,4642.2M $0.00 %
1,538Getty Realty Corp 68,5712.2M $0.00 %
1,539Peloton Interactive Inc 507,5412.2M $0.00 %
1,540Eos Energy Enterprises Inc 438,3922.2M $0.00 %
1,541Stoke Therapeutics Inc 66,6882.2M $0.00 %
1,542Recursion Pharmaceuticals Inc 702,7962.2M $0.00 %
1,543Thermon Group Holdings Inc 42,7962.2M $0.00 %
1,544Diversified Healthcare Trust 324,6022.2M $0.00 %
1,545Interparfums Inc 23,6822.2M $0.00 %
1,546Ichor Holdings Ltd 46,1492.2M $0.00 %
1,547American Superconductor Corp 63,5242.2M $0.00 %
1,548Soleno Therapeutics Inc 63,9732.1M $0.00 %
1,549HCI Group Inc 13,8212.1M $0.00 %
1,550Pilgrim's Pride Corp 56,4702.1M $0.00 %
1,551Horace Mann Educators Corp 49,7752.1M $0.00 %
1,552Greenbrier Cos Inc/The 40,3452.1M $0.00 %
1,553Viridian Therapeutics Inc 108,0472.1M $0.00 %
1,554Veris Residential Inc 111,9022.1M $0.00 %
1,555Babcock & Wilcox Enterprises Inc 143,3222.1M $0.00 %
1,556Worthington Enterprises Inc 40,3412.1M $0.00 %
1,557Encore Capital Group Inc 29,9042.1M $0.00 %
1,558Lennar Corp 24,9272.1M $0.00 %
1,559Fresh Del Monte Produce Inc 51,8512.1M $0.00 %
1,560Freshworks Inc 259,6742.1M $0.00 %
1,561MaxLinear Inc 119,7432.1M $0.00 %
1,562John Wiley & Sons Inc 54,4772.1M $0.00 %
1,563Turning Point Brands Inc 23,8472.1M $0.00 %
1,564Vericel Corp 64,2462.1M $0.00 %
1,565Alamo Group Inc 12,5192.1M $0.00 %
1,566BigBear.ai Holdings Inc 585,8312.1M $0.00 %
1,567GRAIL Inc 39,6942.1M $0.00 %
1,568Triumph Financial Inc 34,3792.1M $0.00 %
1,569Nurix Therapeutics Inc 131,9722M $0.00 %
1,570Hillman Solutions Corp 245,4282M $0.00 %
1,571Greif Inc 30,3882M $0.00 %
1,572Interface Inc 81,6202M $0.00 %
1,573Newell Brands Inc 592,2172M $0.00 %
1,574nCino Inc 135,5062M $0.00 %
1,575A10 Networks Inc 87,6812M $0.00 %
1,576Axogen Inc 60,9792M $0.00 %
1,577Pebblebrook Hotel Trust 159,6962M $0.00 %
1,578Dillard's Inc 3,5152M $0.00 %
1,579Century Communities Inc 35,0272M $0.00 %
1,580Arlo Technologies Inc 141,1242M $0.00 %
1,581Cushman & Wakefield Ltd 163,3322M $0.00 %
1,582O-I Glass Inc 190,4362M $0.00 %
1,583Forgent Power Solutions Inc 68,2782M $0.00 %
1,584Walker & Dunlop Inc 45,0262M $0.00 %
1,585Helix Energy Solutions Group Inc 201,8532M $0.00 %
1,586Ellington Financial Inc 168,2892M $0.00 %
1,587Herbalife Ltd 134,3992M $0.00 %
1,588Capricor Therapeutics Inc 64,9832M $0.00 %
1,589Intellia Therapeutics Inc 154,0922M $0.00 %
1,590United States Lime & Minerals Inc 15,0982M $0.00 %
1,591Ocular Therapeutix Inc 231,9682M $0.00 %
1,592Organon & Co 327,4342M $0.00 %
1,593Novavax Inc 240,8972M $0.00 %
1,594Peoples Bancorp Inc/OH 59,6352M $0.00 %
1,595Ecovyst Inc 152,3632M $0.00 %
1,596Great Lakes Dredge & Dock Corp 114,4691.9M $0.00 %
1,597Trump Media & Technology Group Corp 209,0811.9M $0.00 %
1,598Live Oak Bancshares Inc 58,5631.9M $0.00 %
1,599Enviri Corp 98,3331.9M $0.00 %
1,600Hope Bancorp Inc 172,0851.9M $0.00 %