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
1,601Buckle Inc/The 38,0041.9M $0.00 %
1,602Mineralys Therapeutics Inc 70,4401.9M $0.00 %
1,603Omnicell Inc 57,0471.9M $0.00 %
1,604Proto Labs Inc 33,3721.9M $0.00 %
1,605Yelp Inc 76,7761.9M $0.00 %
1,606ManpowerGroup Inc 64,2201.9M $0.00 %
1,607Kohl's Corp 146,4571.9M $0.00 %
1,608Relay Therapeutics Inc 189,1801.9M $0.00 %
1,609Sylvamo Corp 44,4981.9M $0.00 %
1,610SiriusPoint Ltd 86,5461.9M $0.00 %
1,6111st Source Corp 26,8541.9M $0.00 %
1,612S&T Bancorp Inc 44,3341.9M $0.00 %
1,613Red Cat Holdings Inc 141,6661.9M $0.00 %
1,614NextNav Inc 115,5751.9M $0.00 %
1,615Xenia Hotels & Resorts Inc 124,6061.8M $0.00 %
1,616Napco Security Technologies Inc 46,9111.8M $0.00 %
1,617Sally Beauty Holdings Inc 133,2301.8M $0.00 %
1,618Origin Bancorp Inc 44,5021.8M $0.00 %
1,619PROCEPT BIOROBOTICS CORP 73,7391.8M $0.00 %
1,620Columbia Sportswear Co 33,6321.8M $0.00 %
1,621Miami International Holdings Inc 47,3421.8M $0.00 %
1,622Lucid Group Inc 193,1721.8M $0.00 %
1,623Dauch Corporation 310,3441.8M $0.00 %
1,624AtriCure Inc 64,3101.8M $0.00 %
1,625Upwork Inc 167,3361.8M $0.00 %
1,626UFP Technologies Inc 9,4431.8M $0.00 %
1,627REX American Resources Corp 40,0401.8M $0.00 %
1,628La-Z-Boy Inc 56,7071.8M $0.00 %
1,629Perrigo Co PLC 169,6091.8M $0.00 %
1,630Brown-Forman Corp 67,9781.8M $0.00 %
1,631Payoneer Global Inc 376,9351.8M $0.00 %
1,632ProPetro Holding Corp 126,2861.8M $0.00 %
1,633CBIZ Inc 67,5321.8M $0.00 %
1,634Cohu Inc 59,1591.8M $0.00 %
1,635Kennedy-Wilson Holdings Inc 166,9111.8M $0.00 %
1,636Ardelyx Inc 300,9291.8M $0.00 %
1,637Dorian LPG Ltd 52,6761.8M $0.00 %
1,638NPK International Inc 124,2781.8M $0.00 %
1,639Blackbaud Inc 46,5601.8M $0.00 %
1,640Intapp Inc 69,7141.8M $0.00 %
1,641Nabors Industries Ltd 20,7181.8M $0.00 %
1,642City Holding Co 14,9091.8M $0.00 %
1,643Lindsay Corp 14,9601.8M $0.00 %
1,644V2X Inc 26,0031.8M $0.00 %
1,645ANI Pharmaceuticals Inc 23,0671.8M $0.00 %
1,646Enovis Corp 77,9581.8M $0.00 %
1,647National Bank Holdings Corp 45,2851.8M $0.00 %
1,648Ivanhoe Electric Inc / US 149,8161.8M $0.00 %
1,649Inspire Medical Systems Inc 34,2081.8M $0.00 %
1,650Trevi Therapeutics Inc 147,7821.8M $0.00 %
1,651DoubleVerify Holdings Inc 185,1781.8M $0.00 %
1,652CTS Corp 36,8121.8M $0.00 %
1,653Byline Bancorp Inc 55,6901.8M $0.00 %
1,654Innovative Industrial Properties Inc 34,9441.8M $0.00 %
1,655Heritage Financial Corp/WA 67,1671.7M $0.00 %
1,656GeneDx Holdings Corp 27,1811.7M $0.00 %
1,657Progyny Inc 102,1671.7M $0.00 %
1,658Orchid Island Capital Inc 245,9971.7M $0.00 %
1,659TriMas Corp 48,1141.7M $0.00 %
1,660Clearway Energy Inc 44,1121.7M $0.00 %
1,661American Public Education Inc 30,3211.7M $0.00 %
1,662Simply Good Foods Co/The 120,1761.7M $0.00 %
1,663Amerant Bancorp Inc 77,8651.7M $0.00 %
1,664PACS Group Inc 53,3461.7M $0.00 %
1,665Leggett & Platt Inc 172,9441.7M $0.00 %
1,666Aehr Test Systems 46,0771.7M $0.00 %
1,667Cimpress PLC 23,3721.7M $0.00 %
1,668Reynolds Consumer Products Inc 80,2591.7M $0.00 %
1,669SmartFinancial Inc 43,4741.7M $0.00 %
1,670Westamerica BanCorp 32,4911.7M $0.00 %
1,671Allegiant Travel Co 20,8941.7M $0.00 %
1,672Gibraltar Industries Inc 42,4551.7M $0.00 %
1,673Quantum Computing Inc 247,0291.7M $0.00 %
1,674EZCORP Inc 66,6581.7M $0.00 %
1,675Rush Enterprises Inc 26,2061.7M $0.00 %
1,676Alphatec Holdings Inc 154,5691.7M $0.00 %
1,677Apollo Commercial Real Estate Finance, Inc. 159,0001.7M $0.00 %
1,678SHARPLINK INC 260,1731.7M $0.00 %
1,679Ingles Markets Inc 18,6581.7M $0.00 %
1,680Healthcare Services Group Inc 89,9861.7M $0.00 %
1,681Safety Insurance Group Inc 22,9661.7M $0.00 %
1,682Wolverine World Wide Inc 102,2101.7M $0.00 %
1,683Paymentus Holdings Inc 65,6401.7M $0.00 %
1,684J & J Snack Foods Corp 20,9931.7M $0.00 %
1,685Dime Community Bancshares Inc 48,9451.7M $0.00 %
1,686Ponce Financial Group Inc 98,6371.6M $0.00 %
1,687Old Second Bancorp Inc 81,5771.6M $0.00 %
1,688TIC Solutions Inc 249,8261.6M $0.00 %
1,689Universal Corp/VA 31,1801.6M $0.00 %
1,690Federal Agricultural Mortgage Corp 11,0741.6M $0.00 %
1,691Alkami Technology Inc 104,8181.6M $0.00 %
1,692Kosmos Energy Ltd 588,9961.6M $0.00 %
1,693LifeStance Health Group Inc 256,4541.6M $0.00 %
1,694Tandem Diabetes Care Inc 85,1351.6M $0.00 %
1,695Colony Bankcorp Inc 81,2881.6M $0.00 %
1,696Sila Realty Trust Inc 68,5351.6M $0.00 %
1,697Carter's Inc 45,3671.6M $0.00 %
1,698Douglas Emmett Inc 171,9301.6M $0.00 %
1,699Concentrix Corp 59,1841.6M $0.00 %
1,700GigaCloud Technology Inc 35,6621.6M $0.00 %