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
1,701AdaptHealth Corp 135,9331.6M $0.00 %
1,702JetBlue Airways Corp 361,3091.6M $0.00 %
1,703AvePoint Inc 167,1671.6M $0.00 %
1,704Merchants Bancorp/IN 37,0091.6M $0.00 %
1,705ICF International Inc 24,3151.6M $0.00 %
1,706Flywire Corp 136,2571.6M $0.00 %
1,707CNA Financial Corp 34,3441.6M $0.00 %
1,708RLJ Lodging Trust 212,1541.6M $0.00 %
1,709UMH Properties Inc 108,9631.6M $0.00 %
1,710Donnelley Financial Solutions Inc 33,2291.6M $0.00 %
1,711Wendy's Co/The 224,6831.6M $0.00 %
1,712Tennant Co 23,5121.6M $0.00 %
1,713Ouster Inc 84,7971.6M $0.00 %
1,714Amylyx Pharmaceuticals Inc 112,0231.6M $0.00 %
1,715Deluxe Corp 56,5121.6M $0.00 %
1,716Bristow Group Inc 33,1141.6M $0.00 %
1,717Harrow Inc 43,9691.6M $0.00 %
1,718Corvus Pharmaceuticals Inc 105,7761.5M $0.00 %
1,719Figure Technology Solutions Inc 45,5041.5M $0.00 %
1,720GCI Liberty Inc 41,4111.5M $0.00 %
1,721McEwen Inc 75,4491.5M $0.00 %
1,722G-III Apparel Group Ltd 55,5521.5M $0.00 %
1,723Tecnoglass Inc 34,5401.5M $0.00 %
1,724Five9 Inc 101,3781.5M $0.00 %
1,725Camden National Corp 32,4011.5M $0.00 %
1,726TripAdvisor Inc 144,2111.5M $0.00 %
1,727Pacira BioSciences Inc 67,7841.5M $0.00 %
1,728United States Antimony Corp 175,4341.5M $0.00 %
1,729Two Harbors Investment Corp 133,7961.5M $0.00 %
1,730US Physical Therapy Inc 20,3811.5M $0.00 %
1,731Lakeland Financial Corp 26,5081.5M $0.00 %
1,732CRA International Inc 9,3491.5M $0.00 %
1,733Bank First Corp 11,1861.5M $0.00 %
1,734Vir Biotechnology Inc 168,2841.5M $0.00 %
1,735Coastal Financial Corp/WA 19,7741.5M $0.00 %
1,736ProAssurance Corp 60,6961.5M $0.00 %
1,737Diversified Energy Co 86,0011.5M $0.00 %
1,738Tronox Holdings PLC 153,3891.5M $0.00 %
1,739Shore Bancshares Inc 80,2241.5M $0.00 %
1,740South Plains Financial Inc 35,7491.5M $0.00 %
1,741Monarch Casino & Resort Inc 15,6231.5M $0.00 %
1,742CONMED Corp 41,9371.5M $0.00 %
1,743Schneider National Inc 56,2031.5M $0.00 %
1,744Perella Weinberg Partners 81,0051.5M $0.00 %
1,745Arbor Realty Trust Inc 190,6961.5M $0.00 %
1,746Seaboard Corp 2601.5M $0.00 %
1,747NextDecade Corp 191,2291.5M $0.00 %
1,748Iovance Biotherapeutics Inc 417,0551.5M $0.00 %
1,749World Kinect Corp 63,4461.5M $0.00 %
1,750Stepan Co 29,1601.5M $0.00 %
1,751PROG Holdings Inc 50,7641.5M $0.00 %
1,752Scholastic Corp 37,2561.5M $0.00 %
1,753Innodata Inc 37,6511.5M $0.00 %
1,754Winmark Corp 3,3951.5M $0.00 %
1,755Sonic Automotive Inc 21,1341.4M $0.00 %
1,756Easterly Government Properties Inc 67,5961.4M $0.00 %
1,757Progress Software Corp 56,4091.4M $0.00 %
1,758Omeros Corp 136,6511.4M $0.00 %
1,759Edgewell Personal Care Co 67,4791.4M $0.00 %
1,760Mobileye Global Inc 209,4631.4M $0.00 %
1,761Taysha Gene Therapies Inc 321,9041.4M $0.00 %
1,762Collegium Pharmaceutical Inc 43,4911.4M $0.00 %
1,763Novocure Ltd 131,4551.4M $0.00 %
1,764VeraDermics Inc 22,6641.4M $0.00 %
1,765ORIC Pharmaceuticals Inc 112,8251.4M $0.00 %
1,766Monte Rosa Therapeutics Inc 86,8261.4M $0.00 %
1,767Equity Bancshares Inc 32,1551.4M $0.00 %
1,768QuidelOrtho Corp 86,8841.4M $0.00 %
1,769Enovix Corp 274,1641.4M $0.00 %
1,770Liberty Broadband Corp 28,2751.4M $0.00 %
1,771Astec Industries Inc 26,3681.4M $0.00 %
1,772Genco Shipping & Trading Ltd 62,9311.4M $0.00 %
1,773TETRA Technologies Inc 166,2761.4M $0.00 %
1,774Azenta Inc 66,9131.4M $0.00 %
1,775Trupanion Inc 55,2021.4M $0.00 %
1,776Shoals Technologies Group Inc 214,8021.4M $0.00 %
1,777Clarivate PLC 558,4561.4M $0.00 %
1,778Under Armour Inc 243,8421.4M $0.00 %
1,779NWPX Infrastructure Inc 18,1041.4M $0.00 %
1,780CVR Energy Inc 41,8551.4M $0.00 %
1,781Community Trust Bancorp Inc 23,1541.4M $0.00 %
1,782Allient Inc 23,7191.4M $0.00 %
1,783Pennant Group Inc/The 45,9371.4M $0.00 %
1,784Green Plains Inc 85,0821.4M $0.00 %
1,785First Financial Corp 22,1121.4M $0.00 %
1,786EyePoint Inc 108,0771.4M $0.00 %
1,787Biohaven Ltd 164,3611.4M $0.00 %
1,788MillerKnoll Inc 96,1361.4M $0.00 %
1,789Univest Financial Corp 40,5421.4M $0.00 %
1,790Worthington Steel Inc 45,7571.4M $0.00 %
1,791F&G Annuities & Life Inc 54,7671.4M $0.00 %
1,792Willdan Group Inc 18,0981.4M $0.00 %
1,793Palvella Therapeutics Inc 11,1101.4M $0.00 %
1,794Goosehead Insurance Inc 32,4481.4M $0.00 %
1,795Ladder Capital Corp 141,5011.4M $0.00 %
1,796Masterbrand Inc 166,1171.4M $0.00 %
1,797NB Bancorp Inc 65,0721.4M $0.00 %
1,798Unitil Corp 26,1311.4M $0.00 %
1,799PDF Solutions Inc 41,6521.4M $0.00 %
1,800Douglas Dynamics Inc 32,1991.4M $0.00 %