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
1,901Gevo Inc 420,0311.1M $0.00 %
1,902Cannae Holdings Inc 100,8341.1M $0.00 %
1,903HomeTrust Bancshares Inc 26,7571.1M $0.00 %
1,904Evolv Technologies Holdings Inc 187,9801.1M $0.00 %
1,905Farmers National Banc Corp 85,7981.1M $0.00 %
1,906First Advantage Corp 95,9241.1M $0.00 %
1,907Lindblad Expeditions Holdings Inc 65,1401.1M $0.00 %
1,908Mechanics Bancorp 76,3911.1M $0.00 %
1,909United Parks & Resorts Inc 34,4591.1M $0.00 %
1,910Cantaloupe Inc 104,0991.1M $0.00 %
1,911SELLAS Life Sciences Group Inc 265,1961.1M $0.00 %
1,912Red River Bancshares Inc 12,3841.1M $0.00 %
1,913Graham Corp 14,1841.1M $0.00 %
1,914Myers Industries Inc 52,7741.1M $0.00 %
1,915Bridgewater Bancshares Inc 62,5971.1M $0.00 %
1,916Redwood Trust Inc 197,4351.1M $0.00 %
1,917ArriVent Biopharma Inc 47,9871.1M $0.00 %
1,918MannKind Corp 451,0851.1M $0.00 %
1,919TFS Financial Corp 78,5081.1M $0.00 %
1,920Mercantile Bank Corp 21,8041.1M $0.00 %
1,921Coursera Inc 189,1031.1M $0.00 %
1,922Independent Bank Corp/MI 33,0201.1M $0.00 %
1,923Standard Motor Products Inc 31,5201.1M $0.00 %
1,924Revolve Group Inc 48,3741.1M $0.00 %
1,925Talkspace Inc 211,3271.1M $0.00 %
1,926Peakstone Realty Trust 52,1821.1M $0.00 %
1,927Apogee Enterprises Inc 32,2931.1M $0.00 %
1,928AtaiBeckley Inc 305,3801.1M $0.00 %
1,929Shenandoah Telecommunications Co 69,9841.1M $0.00 %
1,930Northeast Community Bancorp Inc 45,1901.1M $0.00 %
1,931Employers Holdings Inc 26,1381.1M $0.00 %
1,932Precigen Inc 277,8161.1M $0.00 %
1,933Southside Bancshares Inc 34,5391.1M $0.00 %
1,934Capitol Federal Financial Inc 150,2551.1M $0.00 %
1,935Mister Car Wash Inc 153,3851.1M $0.00 %
1,936Sturm Ruger & Co Inc 26,5471.1M $0.00 %
1,937PCB Bancorp 47,2911.1M $0.00 %
1,938Under Armour Inc 179,8301.1M $0.00 %
1,939Marten Transport Ltd 80,7381.1M $0.00 %
1,940KalVista Pharmaceuticals Inc 52,6171.1M $0.00 %
1,941Postal Realty Trust Inc 56,8771.1M $0.00 %
1,942Compass Minerals International Inc 45,1941.1M $0.00 %
1,943Metallus Inc 64,5701.1M $0.00 %
1,944Innovex International Inc 43,1291.1M $0.00 %
1,945BrightView Holdings Inc 89,1821.1M $0.00 %
1,946Clover Health Investments Corp 596,2571M $0.00 %
1,947ScanSource Inc 28,8921M $0.00 %
1,948Geron Corp 703,4121M $0.00 %
1,949Republic Bancorp Inc/KY 14,8311M $0.00 %
1,950Eagle Bancorp Inc 42,0501M $0.00 %
1,951Mid Penn Bancorp Inc 32,4951M $0.00 %
1,952SkyWater Technology Inc 37,9661M $0.00 %
1,953PureCycle Technologies Inc 200,4161M $0.00 %
1,954Guardian Pharmacy Services Inc 27,3031M $0.00 %
1,955Ur-Energy Inc 688,7981M $0.00 %
1,956Bar Harbor Bankshares 31,6241M $0.00 %
1,957Rapport Therapeutics Inc 32,7391M $0.00 %
1,958CytomX Therapeutics Inc 217,4851M $0.00 %
1,959Alico Inc 24,7651M $0.00 %
1,960Safehold Inc 75,5101M $0.00 %
1,961Excelerate Energy Inc 30,5451M $0.00 %
1,962Oil States International Inc 87,4861M $0.00 %
1,963Central BanCo Inc 42,4781M $0.00 %
1,964CB Financial Services Inc 29,7581M $0.00 %
1,965Piedmont Realty Trust Inc 154,7151M $0.00 %
1,966Neptune Insurance Holdings Inc 41,8431M $0.00 %
1,967Washington Trust Bancorp Inc 30,2411M $0.00 %
1,968Redwire Corp 118,9571M $0.00 %
1,969Carriage Services Inc 22,1341M $0.00 %
1,970Empire State Realty Trust Inc 194,1081M $0.00 %
1,971Rayonier Advanced Materials Inc 91,0761M $0.00 %
1,972Quanex Building Products Corp 56,1051M $0.00 %
1,973Barrett Business Services Inc 34,5221M $0.00 %
1,974National Beverage Corp 29,8241M $0.00 %
1,975Atea Pharmaceuticals Inc 186,4611M $0.00 %
1,976Cullinan Therapeutics Inc 70,5311M $0.00 %
1,977Aclaris Therapeutics Inc 267,1011M $0.00 %
1,978Fluence Energy Inc 72,582998.7K $0.00 %
1,979LGI Homes Inc 25,237997.6K $0.00 %
1,980ACV Auctions Inc 235,231997.4K $0.00 %
1,981Gold.com Inc 24,884997.4K $0.00 %
1,982Driven Brands Holdings Inc 78,633991.6K $0.00 %
1,983Southern Missouri Bancorp Inc 15,500991.1K $0.00 %
1,984Liquidity Services Inc 32,215984.8K $0.00 %
1,985Koppers Holdings Inc 25,435983.8K $0.00 %
1,986Weis Markets Inc 14,367982.6K $0.00 %
1,987Farmland Partners Inc 87,442982K $0.00 %
1,988Arvinas Inc 92,607981.6K $0.00 %
1,989Bicara Therapeutics Inc 49,312980.8K $0.00 %
1,990Coty Inc 485,398975.6K $0.00 %
1,991PRA Group Inc 55,685974.5K $0.00 %
1,992AMERISAFE Inc 29,189972.9K $0.00 %
1,993Greif Inc 11,113972.8K $0.00 %
1,994Waterstone Financial Inc 53,839970.7K $0.00 %
1,995Navient Corp 118,662970.7K $0.00 %
1,996BayCom Corp 32,637970.1K $0.00 %
1,997Cass Information Systems Inc 22,028969.7K $0.00 %
1,998Limbach Holdings Inc 12,392967.2K $0.00 %
1,999Janus International Group Inc 187,800967.2K $0.00 %
2,000John B Sanfilippo & Son Inc 12,129962.2K $0.00 %