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
2,101Ethan Allen Interiors Inc 35,407788.2K $0.00 %
2,102ASP Isotopes Inc 177,585784.9K $0.00 %
2,103Schrodinger Inc/United States 68,664780K $0.00 %
2,104Alerus Financial Corp 32,848778.8K $0.00 %
2,105Unusual Machines Inc /US 62,768778.3K $0.00 %
2,106PagerDuty Inc 125,145777.2K $0.00 %
2,107Community Healthcare Trust Inc 48,906777.1K $0.00 %
2,108First Western Financial Inc 31,613777K $0.00 %
2,109BioAge Labs Inc 44,369776K $0.00 %
2,110GCM Grosvenor Inc 79,168775.8K $0.00 %
2,111Kforce Inc 26,489774.5K $0.00 %
2,112York Water Co/The 25,383772.9K $0.00 %
2,113Malibu Boats Inc 29,775771.8K $0.00 %
2,114Oxford Industries Inc 20,026771.2K $0.00 %
2,115Firefly Aerospace Inc 27,008768.9K $0.00 %
2,116Hovnanian Enterprises Inc 6,932768.8K $0.00 %
2,117Absci Corp 256,068768.2K $0.00 %
2,118Solid Power Inc 255,261765.8K $0.00 %
2,119Norwood Financial Corp 25,897761.9K $0.00 %
2,120NIQ Global Intelligence Plc 66,697758.3K $0.00 %
2,121Kearny Financial Corp/MD 100,374757.8K $0.00 %
2,122Industrial Logistics Properties Trust 133,300757.1K $0.00 %
2,123Princeton Bancorp Inc 22,248751.3K $0.00 %
2,124Alpha & Omega Semiconductor Ltd 33,851750.1K $0.00 %
2,125PAR Technology Corp 56,175748.8K $0.00 %
2,126Gladstone Commercial Corp 65,474748.4K $0.00 %
2,127Theravance Biopharma Inc 46,033747.1K $0.00 %
2,128Tiptree Inc 43,951743.7K $0.00 %
2,129Invivyd Inc 571,661743.2K $0.00 %
2,130AH Realty Trust Inc 134,040737.2K $0.00 %
2,131Energy Vault Holdings Inc 222,913735.6K $0.00 %
2,132Columbia Financial Inc 41,745731K $0.00 %
2,133RPC Inc 102,924728.7K $0.00 %
2,134Utz Brands Inc 91,574725.3K $0.00 %
2,135Cars.com Inc 89,221724.5K $0.00 %
2,136Sabre Corp 499,438724.2K $0.00 %
2,137Personalis Inc 113,284721.6K $0.00 %
2,138Atlanta Braves Holdings Inc 15,235718.3K $0.00 %
2,139Luxfer Holdings PLC 58,966718.2K $0.00 %
2,140EquipmentShare.com Inc 35,187716.8K $0.00 %
2,141Sana Biotechnology Inc 248,256715K $0.00 %
2,142Global Industrial Co 22,641713.6K $0.00 %
2,143Sinclair Inc 54,995711.6K $0.00 %
2,144Resolute Holdings Management Inc 4,382711.2K $0.00 %
2,145Clean Energy Fuels Corp 286,605710.8K $0.00 %
2,146Asana Inc 111,024710.6K $0.00 %
2,147Great Southern Bancorp Inc 11,244709.8K $0.00 %
2,148Golden Entertainment Inc 26,542708.4K $0.00 %
2,149Ennis Inc 32,998706.8K $0.00 %
2,150I3 Verticals Inc 31,600706.6K $0.00 %
2,151BETA TECHNOLOGIES INC 48,030706K $0.00 %
2,152Summit Hotel Properties Inc 159,136703.4K $0.00 %
2,153SI-BONE Inc 55,565701.8K $0.00 %
2,154Red Violet Inc 20,220699.6K $0.00 %
2,155Hingham Institution For Savings The 2,445698.9K $0.00 %
2,156Sweetgreen Inc 134,067695.8K $0.00 %
2,157LSI Industries Inc 37,275693.3K $0.00 %
2,158Vitesse Energy Inc 38,127692.4K $0.00 %
2,159Rumble Inc 135,730692.2K $0.00 %
2,160CEVA Inc 37,034691.8K $0.00 %
2,161Septerna Inc 28,697689.6K $0.00 %
2,162B&G Foods Inc 142,325684.6K $0.00 %
2,163TPG RE Finance Trust Inc 87,530683.6K $0.00 %
2,164Beazer Homes USA Inc 35,511683.2K $0.00 %
2,165Kura Sushi USA Inc 9,783682.8K $0.00 %
2,166Miller Industries Inc/TN 14,981682.4K $0.00 %
2,167HealthStream Inc 32,797679.2K $0.00 %
2,168Monro Inc 42,325678.9K $0.00 %
2,169NerdWallet Inc 65,356678.4K $0.00 %
2,170Vital Farms Inc 48,026678.1K $0.00 %
2,171MasterCraft Boat Holdings Inc 33,055678K $0.00 %
2,172Phreesia Inc 80,409673.8K $0.00 %
2,173First Watch Restaurant Group Inc 64,239673.2K $0.00 %
2,174Ironwood Pharmaceuticals Inc 191,501672.2K $0.00 %
2,175Hallador Energy Co 41,214671K $0.00 %
2,176Prime Medicine Inc 192,617670.3K $0.00 %
2,177Midland States Bancorp Inc 30,039670.2K $0.00 %
2,178Cooper-Standard Holdings Inc 23,991668.6K $0.00 %
2,179MarineMax Inc 24,628666.4K $0.00 %
2,180Aquestive Therapeutics Inc 160,511666.1K $0.00 %
2,181CorMedix Inc 97,838664.3K $0.00 %
2,182CTO Realty Growth Inc 35,844662.8K $0.00 %
2,183Northfield Bancorp Inc 48,776660.4K $0.00 %
2,184Covenant Logistics Group Inc 24,250658.4K $0.00 %
2,185AMC Entertainment Holdings Inc 671,410658K $0.00 %
2,186Boston Omaha Corp 56,100655.2K $0.00 %
2,187ZENAS BIOPHARMA INC 33,421653.4K $0.00 %
2,188LendingTree Inc 15,236653.3K $0.00 %
2,189Nutex Health Inc 6,856651.6K $0.00 %
2,190American Woodmark Corp 16,345651K $0.00 %
2,191Columbus McKinnon Corp/NY 44,798650.9K $0.00 %
2,192Forestar Group Inc 26,624650.7K $0.00 %
2,193American Battery Technology Co 231,542646K $0.00 %
2,194Cable One Inc 7,010639.4K $0.00 %
2,195Manitowoc Co Inc/The 54,876639.3K $0.00 %
2,196HeartFlow Inc 26,206637.6K $0.00 %
2,197ARS Pharmaceuticals Inc 79,139635.5K $0.00 %
2,198John Marshall Bancorp Inc 31,085630.4K $0.00 %
2,199Ridgepost Capital Inc 86,425627.4K $0.00 %
2,200Mesa Laboratories Inc 7,092627.1K $0.00 %