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
2,301Playtika Holding Corp 156,484435K $0.00 %
2,302LUCKY STRIKE ENTERTAINMENT CORPORATION 51,986432.5K $0.00 %
2,303Forward Air Corp 25,684429.2K $0.00 %
2,304Digital Turbine Inc 148,634428.1K $0.00 %
2,305Hackett Group Inc/The 32,891427.9K $0.00 %
2,306Aviat Networks Inc 18,924427.9K $0.00 %
2,307Powerfleet Inc NJ 138,350426.1K $0.00 %
2,308Ribbon Communications Inc 199,221422.3K $0.00 %
2,309National CineMedia Inc 138,455422.3K $0.00 %
2,310Portillo's Inc 79,789422.1K $0.00 %
2,311Helen of Troy Ltd 29,248421.8K $0.00 %
2,312Krispy Kreme Inc 124,145420.9K $0.00 %
2,313Dream Finders Homes Inc 30,174420K $0.00 %
2,314Rocket Pharmaceuticals Inc 116,267416.2K $0.00 %
2,315Maravai LifeSciences Holdings Inc 146,718415.2K $0.00 %
2,316Cross Country Healthcare Inc 43,888412.5K $0.00 %
2,317Octave Specialty Group Inc 88,554411.8K $0.00 %
2,318Arhaus Inc 60,436409.8K $0.00 %
2,319Hyster-Yale Inc 12,566408.5K $0.00 %
2,320Lightbridge Corp 38,095406.1K $0.00 %
2,321Sprout Social Inc 71,096405.2K $0.00 %
2,322SEACOR Marine Holdings Inc 56,399403.8K $0.00 %
2,323National Research Corp 23,672402K $0.00 %
2,324Ready Capital Corp 247,772401.4K $0.00 %
2,325Dave & Buster's Entertainment Inc 36,988400.6K $0.00 %
2,326Microvast Holdings Inc 266,535399.8K $0.00 %
2,327RMR Group Inc/The 25,786398.9K $0.00 %
2,328MGP Ingredients Inc 21,614397.5K $0.00 %
2,329MBIA Inc 66,970395.8K $0.00 %
2,330Ginkgo Bioworks Holdings Inc 64,278394K $0.00 %
2,331Groupon Inc 33,054393.3K $0.00 %
2,332Delcath Systems Inc 42,314392.7K $0.00 %
2,333USANA Health Sciences Inc 22,040385K $0.00 %
2,334Natural Grocers by Vitamin Cottage Inc 14,832383.4K $0.00 %
2,335Honest Co Inc/The 130,208382.8K $0.00 %
2,336Lovesac Co/The 25,848381.8K $0.00 %
2,337fuboTV Inc 39,620374.8K $0.00 %
2,338Conduent Inc 291,334372.9K $0.00 %
2,339ACCO Brands Corp 123,925371.8K $0.00 %
2,340Anavex Life Sciences Corp 120,223369.1K $0.00 %
2,341Claros Mortgage Trust Inc 152,389362.7K $0.00 %
2,342OraSure Technologies Inc 120,095360.3K $0.00 %
2,343loanDepot Inc 253,075359.4K $0.00 %
2,344Immersion Corp 65,755359K $0.00 %
2,3458x8 Inc 215,480357.7K $0.00 %
2,346Rezolute Inc 117,041357K $0.00 %
2,347Hudson Technologies Inc 60,394355.1K $0.00 %
2,348Gogo Inc 87,004349.8K $0.00 %
2,3493D Systems Corp 185,560348.9K $0.00 %
2,350Cerence Inc 54,389343.2K $0.00 %
2,351Franklin Covey Co 21,587340.9K $0.00 %
2,352Genie Energy Ltd 24,070340.3K $0.00 %
2,353Orion Properties Inc 158,159340K $0.00 %
2,354Alight Inc 582,561339.5K $0.00 %
2,355Senseonics Holdings Inc 50,011333.1K $0.00 %
2,356Quantum-Si Inc 420,760325.7K $0.00 %
2,357Angi Inc 47,323324.2K $0.00 %
2,358Clearwater Paper Corp 22,261320.1K $0.00 %
2,359OrthoPediatrics Corp 19,980317.1K $0.00 %
2,360SES AI Corp 328,200315.7K $0.00 %
2,361Evolent Health Inc 138,051314.8K $0.00 %
2,362SITE Centers Corp 57,403310K $0.00 %
2,363Xperi Inc 54,923307.6K $0.00 %
2,364Frontier Group Holdings Inc 87,090307.4K $0.00 %
2,365Commerce.com Inc 114,818306.6K $0.00 %
2,366ClearPoint Neuro Inc 33,527305.1K $0.00 %
2,367Standard BioTools Inc 326,030299.7K $0.00 %
2,368Niagen Bioscience Inc 66,493293.2K $0.00 %
2,369Service Properties Trust 215,287291.7K $0.00 %
2,370Repay Holdings Corp 111,791290.7K $0.00 %
2,371Evolus Inc 70,537289.9K $0.00 %
2,372EVgo Inc 167,544288.2K $0.00 %
2,373Alta Equipment Group Inc 53,588287.8K $0.00 %
2,374Infinity Natural Resources Inc 16,095283.4K $0.00 %
2,375RxSight Inc 45,608280.9K $0.00 %
2,376OptimizeRx Corp 44,653280.4K $0.00 %
2,377Simulations Plus Inc 23,691280K $0.00 %
2,378NET Lease Office Properties 24,290279.8K $0.00 %
2,379Aspen Aerogels Inc 79,595272.2K $0.00 %
2,380Cricut Inc 71,149266.1K $0.00 %
2,381RE/MAX Holdings Inc 45,509262.1K $0.00 %
2,382RCI Hospitality Holdings Inc 11,327258.4K $0.00 %
2,383Claritev Corp 15,397251.6K $0.00 %
2,384Methode Electronics Inc 44,914247.9K $0.00 %
2,385Jack in the Box Inc 25,378245.4K $0.00 %
2,386Atrium Therapeutics Inc 17,986240.5K $0.00 %
2,387GoodRx Holdings Inc 122,681240.5K $0.00 %
2,388Tonix Pharmaceuticals Holding Corp 17,453240K $0.00 %
2,389LENZ Therapeutics Inc 25,726235.4K $0.00 %
2,390Accendra Health Inc 102,376233.4K $0.00 %
2,391Arcturus Therapeutics Holdings Inc 30,006231.6K $0.00 %
2,392Omega Flex Inc 7,245224.9K $0.00 %
2,393Byrna Technologies Inc 24,336223.4K $0.00 %
2,394MicroVision Inc 337,955216.7K $0.00 %
2,395Funko Inc 68,185214.8K $0.00 %
2,396LifeMD Inc 58,110209.8K $0.00 %
2,397Granite Point Mortgage Trust Inc 143,179207.6K $0.00 %
2,398Thryv Holdings Inc 75,118205.8K $0.00 %
2,399ZipRecruiter Inc 110,081202.5K $0.00 %
2,400Backblaze Inc 58,418201.5K $0.00 %