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
101Corning Inc 981,388133.4M $0.17 %
102McKesson Corp 153,651133M $0.17 %
103Comcast Corp 4,505,637129.4M $0.16 %
104Starbucks Corp 1,433,088128.4M $0.16 %
105Duke Energy Corp 970,940127.1M $0.16 %
106Adobe Inc 515,575125.3M $0.16 %
107T-Mobile US Inc 595,944125.2M $0.16 %
108Crowdstrike Holdings Inc 317,164123.8M $0.16 %
109Equinix Inc 123,176120.7M $0.15 %
110Vertiv Holdings Co 481,051120.5M $0.15 %
111Sandisk Corp/DE 185,812118.1M $0.15 %
112Boston Scientific Corp 1,865,964117.1M $0.15 %
113Howmet Aerospace Inc 504,209116.2M $0.15 %
114Trane Technologies PLC 277,811115.8M $0.15 %
115Western Digital Corp 426,283115.3M $0.14 %
116CVS Health Corp 1,594,302114.5M $0.14 %
117Northrop Grumman Corp 167,553114.3M $0.14 %
118Intercontinental Exchange Inc 717,536112.9M $0.14 %
119Williams Cos Inc/The 1,538,987112M $0.14 %
120Constellation Energy Corp. 392,185109.5M $0.14 %
121General Dynamics Corp 318,106109.2M $0.14 %
122Marvell Technology Inc 1,096,636108.6M $0.14 %
123Blackstone Inc 943,485108.5M $0.14 %
124Seagate Technology Holdings PLC 273,530107.2M $0.13 %
125Waste Management Inc 465,439107M $0.13 %
126Marsh & McLennan Cos Inc 612,820106.3M $0.13 %
127Freeport-McMoRan Inc 1,807,156106.2M $0.13 %
128PNC Financial Services Group Inc/The 503,893104.9M $0.13 %
129Bank of New York Mellon Corp/The 871,496103.4M $0.13 %
130Automatic Data Processing Inc 507,535103.1M $0.13 %
131Quanta Services Inc 186,977102.7M $0.13 %
132US Bancorp 1,951,346101.5M $0.13 %
133American Tower Corp 587,506101.4M $0.13 %
134Johnson Controls International plc 768,437100.6M $0.13 %
135EOG Resources Inc 681,01998.5M $0.12 %
136Regeneron Pharmaceuticals, Inc. 126,65597.9M $0.12 %
137O'Reilly Automotive Inc 1,054,30997.3M $0.12 %
138FedEx Corp 271,14196.6M $0.12 %
139SLB Ltd 1,874,41896.3M $0.12 %
1403M Co 662,80396.3M $0.12 %
141CSX Corp 2,338,52996M $0.12 %
142Synopsys Inc 240,32795.3M $0.12 %
143Cadence Design Systems Inc 341,80595M $0.12 %
144Valero Energy Corp 383,36894.7M $0.12 %
145Cummins Inc 173,20593.2M $0.12 %
146HCA Healthcare Inc 196,22692.9M $0.12 %
147Mondelez International Inc 1,609,79392.8M $0.12 %
148Sherwin-Williams Co/The 288,31192.4M $0.12 %
149Emerson Electric Co. 704,91192.4M $0.12 %
150Phillips 66 506,02792.2M $0.12 %
151United Parcel Service Inc 926,54591.2M $0.11 %
152Marathon Petroleum Corp 370,53790.5M $0.11 %
153Marriott International Inc/MD 275,47590.1M $0.11 %
154Motorola Solutions Inc 207,26089.9M $0.11 %
155American Electric Power Co Inc 677,17288.8M $0.11 %
156CRH PLC 841,96488.5M $0.11 %
157Ross Stores Inc 408,43288.5M $0.11 %
158Cigna Group/The 330,87788.3M $0.11 %
159Aon PLC 271,45787.6M $0.11 %
160Royal Caribbean Cruises Ltd 316,13187M $0.11 %
161Hilton Worldwide Holdings Inc 285,33486.8M $0.11 %
162Warner Bros Discovery Inc 3,112,03285.5M $0.11 %
163Colgate-Palmolive Co 1,002,50285.4M $0.11 %
164Ecolab Inc 319,44685M $0.11 %
165Illinois Tool Works Inc 326,40085M $0.11 %
166General Motors Co 1,133,71084.5M $0.11 %
167Moody's Corp 193,13384.3M $0.11 %
168Kinder Morgan, Inc. 2,461,76782.5M $0.10 %
169Cloudflare Inc 399,53482.4M $0.10 %
170TransDigm Group Inc 70,96782.2M $0.10 %
171L3Harris Technologies Inc 235,39581.2M $0.10 %
172Elevance Health Inc 277,41481.2M $0.10 %
173Air Products and Chemicals Inc 278,89681M $0.10 %
174Norfolk Southern Corp 281,53680.8M $0.10 %
175Sempra 823,57680M $0.10 %
176KKR & Co Inc 861,19079.7M $0.10 %
177NIKE Inc 1,493,51878.9M $0.10 %
178Travelers Cos Inc/The 270,02278.8M $0.10 %
179TE Connectivity PLC 369,12077.2M $0.10 %
180Cheniere Energy Inc 269,46676.5M $0.10 %
181PACCAR Inc 660,94576.3M $0.10 %
182Cencora Inc 242,91076.3M $0.10 %
183Simon Property Group Inc 405,70575.7M $0.10 %
184Baker Hughes Co 1,238,70775.6M $0.10 %
185Digital Realty Trust Inc 406,36373.2M $0.09 %
186Truist Financial Corp 1,588,95573M $0.09 %
187Cintas Corp 424,07471.7M $0.09 %
188ONEOK Inc 790,94171.5M $0.09 %
189Corteva Inc 846,07570.8M $0.09 %
190DoorDash Inc 470,86670.7M $0.09 %
191AutoZone Inc 20,83270.4M $0.09 %
192Realty Income Corp 1,146,82570.2M $0.09 %
193Arthur J Gallagher & Co 323,20370M $0.09 %
194Target Corp 571,83369.3M $0.09 %
195Robinhood Markets Inc 994,62968.9M $0.09 %
196Ciena Corp 177,47368.9M $0.09 %
197Targa Resources Corp 269,91467.7M $0.09 %
198Airbnb Inc 535,53867.6M $0.08 %
199Allstate Corp/The 322,99367M $0.08 %
200Monolithic Power Systems Inc 61,15266.9M $0.08 %