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
1,801RealReal Inc/The 147,7441.3M $0.00 %
1,802Virtus Investment Partners Inc 9,9631.3M $0.00 %
1,803AnaptysBio Inc 24,1261.3M $0.00 %
1,804Daktronics Inc 68,2621.3M $0.00 %
1,805Astrana Health Inc 54,3391.3M $0.00 %
1,806C3.ai Inc 158,0241.3M $0.00 %
1,807WaVe Life Sciences Ltd 183,3551.3M $0.00 %
1,808Harmony Biosciences Holdings Inc 47,4281.3M $0.00 %
1,809Energizer Holdings Inc 80,7281.3M $0.00 %
1,810TriNet Group Inc 36,1271.3M $0.00 %
1,811Chimera Investment Corp 104,8661.3M $0.00 %
1,812Horizon Bancorp Inc/IN 79,2151.3M $0.00 %
1,813Lightwave Logic Inc 186,5001.3M $0.00 %
1,814Eton Pharmaceuticals Inc 52,8291.3M $0.00 %
1,815XPEL Inc 29,3861.3M $0.00 %
1,816BrightSpire Capital Inc 231,2671.3M $0.00 %
1,817Pursuit Attractions and Hospitality Inc 35,3321.3M $0.00 %
1,818Phibro Animal Health Corp 23,3961.3M $0.00 %
1,819Xeris Biopharma Holdings Inc 222,7161.3M $0.00 %
1,820CareDx Inc 74,4091.3M $0.00 %
1,821Liberty Latin America Ltd 146,3961.3M $0.00 %
1,822Amalgamated Financial Corp 33,2101.3M $0.00 %
1,823Nuvation Bio Inc 300,4361.3M $0.00 %
1,824Vestis Corp 163,8691.3M $0.00 %
1,825First Mid Bancshares Inc 31,2471.3M $0.00 %
1,826Business First Bancshares Inc 47,4311.3M $0.00 %
1,827SailPoint Inc 96,7721.3M $0.00 %
1,828LSB Industries Inc 85,5411.3M $0.00 %
1,829Ryerson Holding Corp 56,6921.3M $0.00 %
1,830PennyMac Mortgage Investment Trust 109,1241.3M $0.00 %
1,831Cadre Holdings Inc 41,4081.3M $0.00 %
1,832Harmonic Inc 141,1431.3M $0.00 %
1,833Peapack-Gladstone Financial Corp 35,9641.3M $0.00 %
1,834NCR Voyix Corp 199,8741.3M $0.00 %
1,835Butterfly Network Inc 313,0031.3M $0.00 %
1,836Lincoln Educational Services Corp 31,0831.3M $0.00 %
1,837Tootsie Roll Industries Inc 29,5781.3M $0.00 %
1,838Array Technologies Inc 174,6931.3M $0.00 %
1,839Compass Therapeutics Inc 237,4191.3M $0.00 %
1,840Sezzle Inc 19,8241.3M $0.00 %
1,841Surgery Partners Inc 105,2131.3M $0.00 %
1,842Esquire Financial Holdings Inc 11,6571.3M $0.00 %
1,843BioLife Solutions Inc 65,5741.3M $0.00 %
1,844Papa John's International Inc 38,5831.3M $0.00 %
1,845Metropolitan Bank Holding Corp 15,0081.3M $0.00 %
1,846uniQure NV 76,4251.2M $0.00 %
1,847UWM Holdings Corp 344,8411.2M $0.00 %
1,848NeoGenomics Inc 167,1041.2M $0.00 %
1,849JBG SMITH Properties 84,6681.2M $0.00 %
1,850Clear Channel Outdoor Holdings Inc 521,8841.2M $0.00 %
1,851Universal Insurance Holdings Inc 36,1761.2M $0.00 %
1,852Kura Oncology Inc 151,9981.2M $0.00 %
1,853Carter Bankshares Inc 52,9561.2M $0.00 %
1,854Sun Country Airlines Holdings Inc 74,5421.2M $0.00 %
1,855Teladoc Health Inc 225,7081.2M $0.00 %
1,856T1 Energy Inc 279,7831.2M $0.00 %
1,857Centerspace 21,3781.2M $0.00 %
1,858Xencor Inc 101,8061.2M $0.00 %
1,859Cogent Communications Holdings Inc 65,1191.2M $0.00 %
1,860IDT Corp 24,9651.2M $0.00 %
1,861Appian Corp 50,8291.2M $0.00 %
1,862Financial Institutions Inc 38,5391.2M $0.00 %
1,863MFA Financial Inc 127,4381.2M $0.00 %
1,864Orrstown Financial Services Inc 33,8261.2M $0.00 %
1,865Fortrea Holdings Inc 129,2911.2M $0.00 %
1,866Penguin Solutions Inc 68,8801.2M $0.00 %
1,867USA TODAY Co Inc 171,8671.2M $0.00 %
1,868CBL & Associates Properties Inc 31,3371.2M $0.00 %
1,869American Assets Trust Inc 65,3881.2M $0.00 %
1,870Enhabit Inc 85,1501.2M $0.00 %
1,871CNB Financial Corp/PA 41,4181.2M $0.00 %
1,872PC Connection Inc 20,4871.2M $0.00 %
1,873Arrow Financial Corp 35,6721.2M $0.00 %
1,874Insperity Inc 44,1481.2M $0.00 %
1,875Upbound Group Inc 65,8531.2M $0.00 %
1,876Netskope Inc 139,7021.2M $0.00 %
1,877MBX Biosciences Inc 39,6971.2M $0.00 %
1,878Northeast Bank 10,5371.2M $0.00 %
1,879STAAR Surgical Co 63,2631.2M $0.00 %
1,880Atlas Energy Solutions Inc 90,1401.2M $0.00 %
1,881Annexon Inc 213,1221.2M $0.00 %
1,882Core Laboratories Inc 70,2341.2M $0.00 %
1,883Alliance Laundry Holdings Inc 56,7861.2M $0.00 %
1,884ADTRAN Holdings Inc 93,5961.2M $0.00 %
1,885Ameresco Inc 46,1441.2M $0.00 %
1,886Middlesex Water Co 22,5741.2M $0.00 %
1,887Tyra Biosciences Inc 30,6221.2M $0.00 %
1,888Ocugen Inc 645,8211.2M $0.00 %
1,889Vor BioPharma Inc 65,4121.2M $0.00 %
1,890Matthews International Corp 45,1201.2M $0.00 %
1,891Gentherm Inc 41,9091.2M $0.00 %
1,892Heritage Commerce Corp 93,2571.2M $0.00 %
1,893Tompkins Financial Corp 14,7421.2M $0.00 %
1,894Arbutus Biopharma Corp 257,7521.2M $0.00 %
1,895NANO Nuclear Energy Inc 56,3371.2M $0.00 %
1,896Winnebago Industries Inc 37,2261.2M $0.00 %
1,897Olema Pharmaceuticals Inc 77,3731.2M $0.00 %
1,898National Presto Industries Inc 8,4101.2M $0.00 %
1,899Vertex Inc 96,8141.2M $0.00 %
1,900BJ's Restaurants Inc 32,7851.2M $0.00 %