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 |
|---|---|---|---|---|
| 101 | Corning Inc | 981,388 | 133.4M $ | 0.17 % |
| 102 | McKesson Corp | 153,651 | 133M $ | 0.17 % |
| 103 | Comcast Corp | 4,505,637 | 129.4M $ | 0.16 % |
| 104 | Starbucks Corp | 1,433,088 | 128.4M $ | 0.16 % |
| 105 | Duke Energy Corp | 970,940 | 127.1M $ | 0.16 % |
| 106 | Adobe Inc | 515,575 | 125.3M $ | 0.16 % |
| 107 | T-Mobile US Inc | 595,944 | 125.2M $ | 0.16 % |
| 108 | Crowdstrike Holdings Inc | 317,164 | 123.8M $ | 0.16 % |
| 109 | Equinix Inc | 123,176 | 120.7M $ | 0.15 % |
| 110 | Vertiv Holdings Co | 481,051 | 120.5M $ | 0.15 % |
| 111 | Sandisk Corp/DE | 185,812 | 118.1M $ | 0.15 % |
| 112 | Boston Scientific Corp | 1,865,964 | 117.1M $ | 0.15 % |
| 113 | Howmet Aerospace Inc | 504,209 | 116.2M $ | 0.15 % |
| 114 | Trane Technologies PLC | 277,811 | 115.8M $ | 0.15 % |
| 115 | Western Digital Corp | 426,283 | 115.3M $ | 0.14 % |
| 116 | CVS Health Corp | 1,594,302 | 114.5M $ | 0.14 % |
| 117 | Northrop Grumman Corp | 167,553 | 114.3M $ | 0.14 % |
| 118 | Intercontinental Exchange Inc | 717,536 | 112.9M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 1,538,987 | 112M $ | 0.14 % |
| 120 | Constellation Energy Corp. | 392,185 | 109.5M $ | 0.14 % |
| 121 | General Dynamics Corp | 318,106 | 109.2M $ | 0.14 % |
| 122 | Marvell Technology Inc | 1,096,636 | 108.6M $ | 0.14 % |
| 123 | Blackstone Inc | 943,485 | 108.5M $ | 0.14 % |
| 124 | Seagate Technology Holdings PLC | 273,530 | 107.2M $ | 0.13 % |
| 125 | Waste Management Inc | 465,439 | 107M $ | 0.13 % |
| 126 | Marsh & McLennan Cos Inc | 612,820 | 106.3M $ | 0.13 % |
| 127 | Freeport-McMoRan Inc | 1,807,156 | 106.2M $ | 0.13 % |
| 128 | PNC Financial Services Group Inc/The | 503,893 | 104.9M $ | 0.13 % |
| 129 | Bank of New York Mellon Corp/The | 871,496 | 103.4M $ | 0.13 % |
| 130 | Automatic Data Processing Inc | 507,535 | 103.1M $ | 0.13 % |
| 131 | Quanta Services Inc | 186,977 | 102.7M $ | 0.13 % |
| 132 | US Bancorp | 1,951,346 | 101.5M $ | 0.13 % |
| 133 | American Tower Corp | 587,506 | 101.4M $ | 0.13 % |
| 134 | Johnson Controls International plc | 768,437 | 100.6M $ | 0.13 % |
| 135 | EOG Resources Inc | 681,019 | 98.5M $ | 0.12 % |
| 136 | Regeneron Pharmaceuticals, Inc. | 126,655 | 97.9M $ | 0.12 % |
| 137 | O'Reilly Automotive Inc | 1,054,309 | 97.3M $ | 0.12 % |
| 138 | FedEx Corp | 271,141 | 96.6M $ | 0.12 % |
| 139 | SLB Ltd | 1,874,418 | 96.3M $ | 0.12 % |
| 140 | 3M Co | 662,803 | 96.3M $ | 0.12 % |
| 141 | CSX Corp | 2,338,529 | 96M $ | 0.12 % |
| 142 | Synopsys Inc | 240,327 | 95.3M $ | 0.12 % |
| 143 | Cadence Design Systems Inc | 341,805 | 95M $ | 0.12 % |
| 144 | Valero Energy Corp | 383,368 | 94.7M $ | 0.12 % |
| 145 | Cummins Inc | 173,205 | 93.2M $ | 0.12 % |
| 146 | HCA Healthcare Inc | 196,226 | 92.9M $ | 0.12 % |
| 147 | Mondelez International Inc | 1,609,793 | 92.8M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 288,311 | 92.4M $ | 0.12 % |
| 149 | Emerson Electric Co. | 704,911 | 92.4M $ | 0.12 % |
| 150 | Phillips 66 | 506,027 | 92.2M $ | 0.12 % |
| 151 | United Parcel Service Inc | 926,545 | 91.2M $ | 0.11 % |
| 152 | Marathon Petroleum Corp | 370,537 | 90.5M $ | 0.11 % |
| 153 | Marriott International Inc/MD | 275,475 | 90.1M $ | 0.11 % |
| 154 | Motorola Solutions Inc | 207,260 | 89.9M $ | 0.11 % |
| 155 | American Electric Power Co Inc | 677,172 | 88.8M $ | 0.11 % |
| 156 | CRH PLC | 841,964 | 88.5M $ | 0.11 % |
| 157 | Ross Stores Inc | 408,432 | 88.5M $ | 0.11 % |
| 158 | Cigna Group/The | 330,877 | 88.3M $ | 0.11 % |
| 159 | Aon PLC | 271,457 | 87.6M $ | 0.11 % |
| 160 | Royal Caribbean Cruises Ltd | 316,131 | 87M $ | 0.11 % |
| 161 | Hilton Worldwide Holdings Inc | 285,334 | 86.8M $ | 0.11 % |
| 162 | Warner Bros Discovery Inc | 3,112,032 | 85.5M $ | 0.11 % |
| 163 | Colgate-Palmolive Co | 1,002,502 | 85.4M $ | 0.11 % |
| 164 | Ecolab Inc | 319,446 | 85M $ | 0.11 % |
| 165 | Illinois Tool Works Inc | 326,400 | 85M $ | 0.11 % |
| 166 | General Motors Co | 1,133,710 | 84.5M $ | 0.11 % |
| 167 | Moody's Corp | 193,133 | 84.3M $ | 0.11 % |
| 168 | Kinder Morgan, Inc. | 2,461,767 | 82.5M $ | 0.10 % |
| 169 | Cloudflare Inc | 399,534 | 82.4M $ | 0.10 % |
| 170 | TransDigm Group Inc | 70,967 | 82.2M $ | 0.10 % |
| 171 | L3Harris Technologies Inc | 235,395 | 81.2M $ | 0.10 % |
| 172 | Elevance Health Inc | 277,414 | 81.2M $ | 0.10 % |
| 173 | Air Products and Chemicals Inc | 278,896 | 81M $ | 0.10 % |
| 174 | Norfolk Southern Corp | 281,536 | 80.8M $ | 0.10 % |
| 175 | Sempra | 823,576 | 80M $ | 0.10 % |
| 176 | KKR & Co Inc | 861,190 | 79.7M $ | 0.10 % |
| 177 | NIKE Inc | 1,493,518 | 78.9M $ | 0.10 % |
| 178 | Travelers Cos Inc/The | 270,022 | 78.8M $ | 0.10 % |
| 179 | TE Connectivity PLC | 369,120 | 77.2M $ | 0.10 % |
| 180 | Cheniere Energy Inc | 269,466 | 76.5M $ | 0.10 % |
| 181 | PACCAR Inc | 660,945 | 76.3M $ | 0.10 % |
| 182 | Cencora Inc | 242,910 | 76.3M $ | 0.10 % |
| 183 | Simon Property Group Inc | 405,705 | 75.7M $ | 0.10 % |
| 184 | Baker Hughes Co | 1,238,707 | 75.6M $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 406,363 | 73.2M $ | 0.09 % |
| 186 | Truist Financial Corp | 1,588,955 | 73M $ | 0.09 % |
| 187 | Cintas Corp | 424,074 | 71.7M $ | 0.09 % |
| 188 | ONEOK Inc | 790,941 | 71.5M $ | 0.09 % |
| 189 | Corteva Inc | 846,075 | 70.8M $ | 0.09 % |
| 190 | DoorDash Inc | 470,866 | 70.7M $ | 0.09 % |
| 191 | AutoZone Inc | 20,832 | 70.4M $ | 0.09 % |
| 192 | Realty Income Corp | 1,146,825 | 70.2M $ | 0.09 % |
| 193 | Arthur J Gallagher & Co | 323,203 | 70M $ | 0.09 % |
| 194 | Target Corp | 571,833 | 69.3M $ | 0.09 % |
| 195 | Robinhood Markets Inc | 994,629 | 68.9M $ | 0.09 % |
| 196 | Ciena Corp | 177,473 | 68.9M $ | 0.09 % |
| 197 | Targa Resources Corp | 269,914 | 67.7M $ | 0.09 % |
| 198 | Airbnb Inc | 535,538 | 67.6M $ | 0.08 % |
| 199 | Allstate Corp/The | 322,993 | 67M $ | 0.08 % |
| 200 | Monolithic Power Systems Inc | 61,152 | 66.9M $ | 0.08 % |
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