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
- 94.1B $ including 93.9B $ in equities, 99.8 %
- Positions
- 2,477 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 444,872 | 140.1M $ | 0.15 % |
| 102 | Trane Technologies PLC | 284,091 | 139.5M $ | 0.15 % |
| 103 | Quanta Services Inc | 193,195 | 139.1M $ | 0.15 % |
| 104 | Howmet Aerospace Inc | 515,153 | 138.5M $ | 0.15 % |
| 105 | Southern Co/The | 1,444,181 | 138.2M $ | 0.15 % |
| 106 | Cadence Design Systems Inc | 354,161 | 132.9M $ | 0.14 % |
| 107 | Lockheed Martin Corp | 260,440 | 132.7M $ | 0.14 % |
| 108 | Equinix Inc | 126,631 | 132M $ | 0.14 % |
| 109 | ServiceNow Inc | 1,326,641 | 131.7M $ | 0.14 % |
| 110 | Space Exploration Technologies Corp | 758,070 | 129.5M $ | 0.14 % |
| 111 | Medtronic PLC | 1,653,157 | 129.3M $ | 0.14 % |
| 112 | Newmont Corp | 1,375,200 | 128.4M $ | 0.14 % |
| 113 | Bank of New York Mellon Corp/The | 887,568 | 128.4M $ | 0.14 % |
| 114 | PNC Financial Services Group Inc/The | 516,133 | 127.1M $ | 0.14 % |
| 115 | Cummins Inc | 177,840 | 126.8M $ | 0.13 % |
| 116 | Duke Energy Corp | 992,592 | 125.6M $ | 0.13 % |
| 117 | Fortinet Inc | 800,551 | 123M $ | 0.13 % |
| 118 | US Bancorp | 1,983,948 | 119.8M $ | 0.13 % |
| 119 | Williams Cos Inc/The | 1,576,523 | 117.2M $ | 0.12 % |
| 120 | Freeport-McMoRan Inc | 1,851,220 | 116.4M $ | 0.12 % |
| 121 | McKesson Corp | 154,025 | 116.4M $ | 0.12 % |
| 122 | General Dynamics Corp | 326,621 | 115.7M $ | 0.12 % |
| 123 | Automatic Data Processing Inc | 512,758 | 114.8M $ | 0.12 % |
| 124 | Johnson Controls International plc | 784,552 | 114.6M $ | 0.12 % |
| 125 | CSX Corp | 2,385,517 | 113.4M $ | 0.12 % |
| 126 | Snowflake Inc | 445,342 | 113.3M $ | 0.12 % |
| 127 | Blackstone Inc | 959,910 | 113M $ | 0.12 % |
| 128 | Comcast Corp | 4,585,021 | 112.6M $ | 0.12 % |
| 129 | Datadog Inc | 425,829 | 110.9M $ | 0.12 % |
| 130 | Synopsys Inc | 246,711 | 110.1M $ | 0.12 % |
| 131 | 3M Co | 669,916 | 108.5M $ | 0.12 % |
| 132 | Elevance Health Inc | 279,702 | 108.2M $ | 0.11 % |
| 133 | Adobe Inc | 517,712 | 106.1M $ | 0.11 % |
| 134 | Waste Management Inc | 474,103 | 105.7M $ | 0.11 % |
| 135 | Marriott International Inc/MD | 281,231 | 104.2M $ | 0.11 % |
| 136 | Marsh & McLennan Cos Inc | 623,469 | 103.9M $ | 0.11 % |
| 137 | Emerson Electric Co | 722,047 | 103.4M $ | 0.11 % |
| 138 | United Parcel Service Inc | 958,409 | 103M $ | 0.11 % |
| 139 | CME Group Inc | 466,042 | 102.9M $ | 0.11 % |
| 140 | CONSTELLATION ENERGY CORP | 412,208 | 102.4M $ | 0.11 % |
| 141 | Robinhood Markets Inc | 1,018,837 | 102.2M $ | 0.11 % |
| 142 | Bloom Energy Corp | 337,021 | 102M $ | 0.11 % |
| 143 | Royal Caribbean Cruises Ltd | 320,505 | 101.8M $ | 0.11 % |
| 144 | Sherwin-Williams Co/The | 293,753 | 101.1M $ | 0.11 % |
| 145 | Cloudflare Inc | 411,493 | 100.9M $ | 0.11 % |
| 146 | T-Mobile US Inc | 599,120 | 100.5M $ | 0.11 % |
| 147 | Coherent Corp | 251,857 | 99.4M $ | 0.11 % |
| 148 | Valero Energy Corp | 381,261 | 99.3M $ | 0.11 % |
| 149 | Accenture PLC | 791,728 | 98.5M $ | 0.10 % |
| 150 | O'Reilly Automotive Inc | 1,061,575 | 97.8M $ | 0.10 % |
| 151 | American Tower Corp | 597,142 | 97.7M $ | 0.10 % |
| 152 | Teradyne Inc | 201,871 | 97.7M $ | 0.10 % |
| 153 | Hilton Worldwide Holdings Inc | 291,289 | 96.3M $ | 0.10 % |
| 154 | Marathon Petroleum Corp | 375,493 | 96M $ | 0.10 % |
| 155 | TransDigm Group Inc | 71,936 | 95.8M $ | 0.10 % |
| 156 | American Electric Power Co Inc | 697,822 | 95.5M $ | 0.10 % |
| 157 | Mondelez International Inc | 1,648,961 | 95.4M $ | 0.10 % |
| 158 | Colgate-Palmolive Co | 1,023,108 | 93.8M $ | 0.10 % |
| 159 | Cigna Group/The | 339,037 | 93.5M $ | 0.10 % |
| 160 | Simon Property Group Inc | 416,828 | 93.2M $ | 0.10 % |
| 161 | Intuit Inc | 356,461 | 93M $ | 0.10 % |
| 162 | CRH PLC | 861,165 | 92.1M $ | 0.10 % |
| 163 | Aon PLC | 276,429 | 91.7M $ | 0.10 % |
| 164 | United Rentals Inc | 80,567 | 91.3M $ | 0.10 % |
| 165 | Norfolk Southern Corp | 290,047 | 91.2M $ | 0.10 % |
| 166 | NXP Semiconductors NV | 324,553 | 91.2M $ | 0.10 % |
| 167 | Honeywell International Inc | 407,238 | 91.2M $ | 0.10 % |
| 168 | Ecolab Inc | 324,736 | 90.5M $ | 0.10 % |
| 169 | Illinois Tool Works Inc | 334,177 | 90.4M $ | 0.10 % |
| 170 | DoorDash Inc | 488,455 | 90.1M $ | 0.10 % |
| 171 | Honeywell Aerospace Inc | 407,238 | 90M $ | 0.10 % |
| 172 | Intercontinental Exchange Inc | 730,702 | 90M $ | 0.10 % |
| 173 | COMFORT SYSTEMS USA INC | 45,245 | 89.7M $ | 0.10 % |
| 174 | SLB Ltd | 1,920,114 | 89.3M $ | 0.09 % |
| 175 | Ciena Corp | 181,825 | 89.2M $ | 0.09 % |
| 176 | Travelers Cos Inc/The | 270,187 | 89.2M $ | 0.09 % |
| 177 | General Motors Co | 1,155,619 | 89.1M $ | 0.09 % |
| 178 | EOG Resources Inc | 683,324 | 88.6M $ | 0.09 % |
| 179 | Ross Stores Inc | 414,815 | 88.3M $ | 0.09 % |
| 180 | Motorola Solutions Inc | 212,079 | 88.1M $ | 0.09 % |
| 181 | Monster Beverage Corp | 916,066 | 88.1M $ | 0.09 % |
| 182 | FedEx Corp | 281,116 | 88M $ | 0.09 % |
| 183 | Moody's Corp | 193,487 | 87.6M $ | 0.09 % |
| 184 | MONOLITHIC POWER SYSTEMS INC | 63,291 | 87.5M $ | 0.09 % |
| 185 | Northrop Grumman Corp | 171,605 | 87.4M $ | 0.09 % |
| 186 | Phillips 66 | 514,667 | 87M $ | 0.09 % |
| 187 | LUMENTUM HOLDINGS INC | 100,178 | 86M $ | 0.09 % |
| 188 | Warner Bros Discovery Inc | 3,196,968 | 85.2M $ | 0.09 % |
| 189 | Air Products and Chemicals Inc | 285,696 | 83.8M $ | 0.09 % |
| 190 | Astera Labs Inc | 172,085 | 83.1M $ | 0.09 % |
| 191 | PACCAR Inc | 679,234 | 81.6M $ | 0.09 % |
| 192 | Boston Scientific Corp | 1,911,388 | 81.6M $ | 0.09 % |
| 193 | KKR & Co Inc | 887,481 | 81.5M $ | 0.09 % |
| 194 | Kinder Morgan Inc | 2,529,438 | 80.9M $ | 0.09 % |
| 195 | Regeneron Pharmaceuticals Inc | 129,172 | 80.5M $ | 0.09 % |
| 196 | Truist Financial Corp | 1,598,445 | 79.6M $ | 0.08 % |
| 197 | Delta Air Lines Inc | 837,891 | 78.5M $ | 0.08 % |
| 198 | Allstate Corp/The | 329,050 | 78.3M $ | 0.08 % |
| 199 | Sempra | 843,704 | 78.2M $ | 0.08 % |
| 200 | HCA Healthcare Inc | 199,666 | 77.8M $ | 0.08 % |
Sector breakdown
- Technology 33.5 %
- Financials 10.2 %
- Communication 8.6 %
- Consumer discretionary 8.1 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.8 %
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 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,414 | 93.1B $ | 99.15 % |
| 2 | Ireland | 11 | 318.1M $ | 0.34 % |
| 3 | Bermuda | 16 | 136.1M $ | 0.14 % |
| 4 | Netherlands | 3 | 108.1M $ | 0.12 % |
| 5 | United Kingdom | 9 | 66.8M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 48.9M $ | 0.05 % |
| 7 | Switzerland | 2 | 42.2M $ | 0.04 % |
| 8 | Canada | 3 | 36.5M $ | 0.04 % |
| 9 | Jersey | 3 | 14.7M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 8.4M $ | 0.01 % |
| 11 | British Virgin Islands | 3 | 7.9M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 5.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/funds/S000004317