Holdings of iShares Core S&P Total U.S. Stock Market ETF
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 | Weight |
|---|---|---|---|---|
| 1,801 | RealReal Inc/The | 147,744 | 1.3M $ | 0.00 % |
| 1,802 | Virtus Investment Partners Inc | 9,963 | 1.3M $ | 0.00 % |
| 1,803 | AnaptysBio Inc | 24,126 | 1.3M $ | 0.00 % |
| 1,804 | Daktronics Inc | 68,262 | 1.3M $ | 0.00 % |
| 1,805 | Astrana Health Inc | 54,339 | 1.3M $ | 0.00 % |
| 1,806 | C3.ai Inc | 158,024 | 1.3M $ | 0.00 % |
| 1,807 | WaVe Life Sciences Ltd | 183,355 | 1.3M $ | 0.00 % |
| 1,808 | Harmony Biosciences Holdings Inc | 47,428 | 1.3M $ | 0.00 % |
| 1,809 | Energizer Holdings Inc | 80,728 | 1.3M $ | 0.00 % |
| 1,810 | TriNet Group Inc | 36,127 | 1.3M $ | 0.00 % |
| 1,811 | Chimera Investment Corp | 104,866 | 1.3M $ | 0.00 % |
| 1,812 | Horizon Bancorp Inc/IN | 79,215 | 1.3M $ | 0.00 % |
| 1,813 | Lightwave Logic Inc | 186,500 | 1.3M $ | 0.00 % |
| 1,814 | Eton Pharmaceuticals Inc | 52,829 | 1.3M $ | 0.00 % |
| 1,815 | XPEL Inc | 29,386 | 1.3M $ | 0.00 % |
| 1,816 | BrightSpire Capital Inc | 231,267 | 1.3M $ | 0.00 % |
| 1,817 | Pursuit Attractions and Hospitality Inc | 35,332 | 1.3M $ | 0.00 % |
| 1,818 | Phibro Animal Health Corp | 23,396 | 1.3M $ | 0.00 % |
| 1,819 | Xeris Biopharma Holdings Inc | 222,716 | 1.3M $ | 0.00 % |
| 1,820 | CareDx Inc | 74,409 | 1.3M $ | 0.00 % |
| 1,821 | Liberty Latin America Ltd | 146,396 | 1.3M $ | 0.00 % |
| 1,822 | Amalgamated Financial Corp | 33,210 | 1.3M $ | 0.00 % |
| 1,823 | Nuvation Bio Inc | 300,436 | 1.3M $ | 0.00 % |
| 1,824 | Vestis Corp | 163,869 | 1.3M $ | 0.00 % |
| 1,825 | First Mid Bancshares Inc | 31,247 | 1.3M $ | 0.00 % |
| 1,826 | Business First Bancshares Inc | 47,431 | 1.3M $ | 0.00 % |
| 1,827 | SailPoint Inc | 96,772 | 1.3M $ | 0.00 % |
| 1,828 | LSB Industries Inc | 85,541 | 1.3M $ | 0.00 % |
| 1,829 | Ryerson Holding Corp | 56,692 | 1.3M $ | 0.00 % |
| 1,830 | PennyMac Mortgage Investment Trust | 109,124 | 1.3M $ | 0.00 % |
| 1,831 | Cadre Holdings Inc | 41,408 | 1.3M $ | 0.00 % |
| 1,832 | Harmonic Inc | 141,143 | 1.3M $ | 0.00 % |
| 1,833 | Peapack-Gladstone Financial Corp | 35,964 | 1.3M $ | 0.00 % |
| 1,834 | NCR Voyix Corp | 199,874 | 1.3M $ | 0.00 % |
| 1,835 | Butterfly Network Inc | 313,003 | 1.3M $ | 0.00 % |
| 1,836 | Lincoln Educational Services Corp | 31,083 | 1.3M $ | 0.00 % |
| 1,837 | Tootsie Roll Industries Inc | 29,578 | 1.3M $ | 0.00 % |
| 1,838 | Array Technologies Inc | 174,693 | 1.3M $ | 0.00 % |
| 1,839 | Compass Therapeutics Inc | 237,419 | 1.3M $ | 0.00 % |
| 1,840 | Sezzle Inc | 19,824 | 1.3M $ | 0.00 % |
| 1,841 | Surgery Partners Inc | 105,213 | 1.3M $ | 0.00 % |
| 1,842 | Esquire Financial Holdings Inc | 11,657 | 1.3M $ | 0.00 % |
| 1,843 | BioLife Solutions Inc | 65,574 | 1.3M $ | 0.00 % |
| 1,844 | Papa John's International Inc | 38,583 | 1.3M $ | 0.00 % |
| 1,845 | Metropolitan Bank Holding Corp | 15,008 | 1.3M $ | 0.00 % |
| 1,846 | uniQure NV | 76,425 | 1.2M $ | 0.00 % |
| 1,847 | UWM Holdings Corp | 344,841 | 1.2M $ | 0.00 % |
| 1,848 | NeoGenomics Inc | 167,104 | 1.2M $ | 0.00 % |
| 1,849 | JBG SMITH Properties | 84,668 | 1.2M $ | 0.00 % |
| 1,850 | Clear Channel Outdoor Holdings Inc | 521,884 | 1.2M $ | 0.00 % |
| 1,851 | Universal Insurance Holdings Inc | 36,176 | 1.2M $ | 0.00 % |
| 1,852 | Kura Oncology Inc | 151,998 | 1.2M $ | 0.00 % |
| 1,853 | Carter Bankshares Inc | 52,956 | 1.2M $ | 0.00 % |
| 1,854 | Sun Country Airlines Holdings Inc | 74,542 | 1.2M $ | 0.00 % |
| 1,855 | Teladoc Health Inc | 225,708 | 1.2M $ | 0.00 % |
| 1,856 | T1 Energy Inc | 279,783 | 1.2M $ | 0.00 % |
| 1,857 | Centerspace | 21,378 | 1.2M $ | 0.00 % |
| 1,858 | Xencor Inc | 101,806 | 1.2M $ | 0.00 % |
| 1,859 | Cogent Communications Holdings Inc | 65,119 | 1.2M $ | 0.00 % |
| 1,860 | IDT Corp | 24,965 | 1.2M $ | 0.00 % |
| 1,861 | Appian Corp | 50,829 | 1.2M $ | 0.00 % |
| 1,862 | Financial Institutions Inc | 38,539 | 1.2M $ | 0.00 % |
| 1,863 | MFA Financial Inc | 127,438 | 1.2M $ | 0.00 % |
| 1,864 | Orrstown Financial Services Inc | 33,826 | 1.2M $ | 0.00 % |
| 1,865 | Fortrea Holdings Inc | 129,291 | 1.2M $ | 0.00 % |
| 1,866 | Penguin Solutions Inc | 68,880 | 1.2M $ | 0.00 % |
| 1,867 | USA TODAY Co Inc | 171,867 | 1.2M $ | 0.00 % |
| 1,868 | CBL & Associates Properties Inc | 31,337 | 1.2M $ | 0.00 % |
| 1,869 | American Assets Trust Inc | 65,388 | 1.2M $ | 0.00 % |
| 1,870 | Enhabit Inc | 85,150 | 1.2M $ | 0.00 % |
| 1,871 | CNB Financial Corp/PA | 41,418 | 1.2M $ | 0.00 % |
| 1,872 | PC Connection Inc | 20,487 | 1.2M $ | 0.00 % |
| 1,873 | Arrow Financial Corp | 35,672 | 1.2M $ | 0.00 % |
| 1,874 | Insperity Inc | 44,148 | 1.2M $ | 0.00 % |
| 1,875 | Upbound Group Inc | 65,853 | 1.2M $ | 0.00 % |
| 1,876 | Netskope Inc | 139,702 | 1.2M $ | 0.00 % |
| 1,877 | MBX Biosciences Inc | 39,697 | 1.2M $ | 0.00 % |
| 1,878 | Northeast Bank | 10,537 | 1.2M $ | 0.00 % |
| 1,879 | STAAR Surgical Co | 63,263 | 1.2M $ | 0.00 % |
| 1,880 | Atlas Energy Solutions Inc | 90,140 | 1.2M $ | 0.00 % |
| 1,881 | Annexon Inc | 213,122 | 1.2M $ | 0.00 % |
| 1,882 | Core Laboratories Inc | 70,234 | 1.2M $ | 0.00 % |
| 1,883 | Alliance Laundry Holdings Inc | 56,786 | 1.2M $ | 0.00 % |
| 1,884 | ADTRAN Holdings Inc | 93,596 | 1.2M $ | 0.00 % |
| 1,885 | Ameresco Inc | 46,144 | 1.2M $ | 0.00 % |
| 1,886 | Middlesex Water Co | 22,574 | 1.2M $ | 0.00 % |
| 1,887 | Tyra Biosciences Inc | 30,622 | 1.2M $ | 0.00 % |
| 1,888 | Ocugen Inc | 645,821 | 1.2M $ | 0.00 % |
| 1,889 | Vor BioPharma Inc | 65,412 | 1.2M $ | 0.00 % |
| 1,890 | Matthews International Corp | 45,120 | 1.2M $ | 0.00 % |
| 1,891 | Gentherm Inc | 41,909 | 1.2M $ | 0.00 % |
| 1,892 | Heritage Commerce Corp | 93,257 | 1.2M $ | 0.00 % |
| 1,893 | Tompkins Financial Corp | 14,742 | 1.2M $ | 0.00 % |
| 1,894 | Arbutus Biopharma Corp | 257,752 | 1.2M $ | 0.00 % |
| 1,895 | NANO Nuclear Energy Inc | 56,337 | 1.2M $ | 0.00 % |
| 1,896 | Winnebago Industries Inc | 37,226 | 1.2M $ | 0.00 % |
| 1,897 | Olema Pharmaceuticals Inc | 77,373 | 1.2M $ | 0.00 % |
| 1,898 | National Presto Industries Inc | 8,410 | 1.2M $ | 0.00 % |
| 1,899 | Vertex Inc | 96,814 | 1.2M $ | 0.00 % |
| 1,900 | BJ's Restaurants Inc | 32,785 | 1.2M $ | 0.00 % |
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