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
2,401Starz Entertainment Corp 17,462200.8K $0.00 %
2,402OmniAb Inc 127,054199.5K $0.00 %
2,403Heron Therapeutics Inc 235,417188.4K $0.00 %
2,404Xerox Holdings Corp 145,718188K $0.00 %
2,405KULR Technology Group Inc 78,800186.8K $0.00 %
2,406Unisys Corp 89,631185.5K $0.00 %
2,407PetMed Express Inc 80,818184.3K $0.00 %
2,408GrafTech International Ltd 26,592180.3K $0.00 %
2,409Domo Inc 56,904174.1K $0.00 %
2,410Quanterix Corp 49,001172.5K $0.00 %
2,411Resources Connection Inc 44,732166.9K $0.00 %
2,412ChargePoint Holdings Inc 33,556163.1K $0.00 %
2,413Avita Medical Inc 43,212159.9K $0.00 %
2,414Korro Bio Inc 13,907157.4K $0.00 %
2,415GCI Liberty Inc 4,211155.2K $0.00 %
2,416Aldeyra Therapeutics Inc 91,322154.3K $0.00 %
2,417Open Lending Corp 121,410151.8K $0.00 %
2,418Outset Medical Inc 36,824141.4K $0.00 %
2,419Selectquote Inc 213,562134.4K $0.00 %
2,420TechTarget Inc 34,624134.3K $0.00 %
2,421JELD-WEN Holding Inc 108,006133.9K $0.00 %
2,422Nakamoto Inc 584,905129.2K $0.00 %
2,423agilon health Inc 15,349121.4K $0.00 %
2,424Digimarc Corp 23,940117.5K $0.00 %
2,425America's Car-Mart Inc/TX 9,188117K $0.00 %
2,426Mercer International Inc 81,253115.4K $0.00 %
2,427MaxCyte Inc 160,693112.9K $0.00 %
2,428aTyr Pharma Inc 142,491111.1K $0.00 %
2,429New Fortress Energy Inc 176,584104.2K $0.00 %
2,430Health Catalyst Inc 81,618103.7K $0.00 %
2,431Humacyte Inc 162,95398.9K $0.00 %
2,432Scilex Holding Co 14,74298.2K $0.00 %
2,433Treace Medical Concepts Inc 70,74794.8K $0.00 %
2,434Gossamer Bio Inc 286,93594.3K $0.00 %
2,435Pulmonx Corp 66,89686.3K $0.00 %
2,436NOVABAY PHARMACEUTICALS INC 56,51584.2K $0.00 %
2,437M-Tron Industries Inc 1,22281.7K $0.00 %
2,438Sangamo Therapeutics Inc 324,54280.1K $0.00 %
2,439Hain Celestial Group Inc/The 112,08978.2K $0.00 %
2,440CHILDRENS PLACE INC 15,48052K $0.00 %
2,441Exodus Movement Inc 7,30647.5K $0.00 %
2,442Orange County Bancorp Inc 1,38144.2K $0.00 %
2,443Neonode Inc 27,12538K $
2,444Vivid Seats Inc 5,19930.7K $
2,445Leslie's Inc 17,11219.2K $
2,446Trinseo PLC 66,3817K $
2,447Immuneering Corp 5002.6K $
2,448Terrestrial Energy Inc 2801.7K $
2,449ON24 Inc 2001.6K $
2,450Climb Global Solutions Inc 801.6K $
2,451Fulcrum Therapeutics Inc 2001.5K $
2,452Build-A-Bear Workshop Inc 401.5K $
2,453International Money Express Inc 921.5K $
2,454FuelCell Energy Inc 2201.4K $
2,455McGraw Hill Inc 1001.4K $
2,456Idaho Strategic Resources Inc 401.3K $
2,457STUBHUB HOLDINGS INC 2001.2K $
2,458Innovative Solutions and Support Inc 601.2K $
2,459Anika Therapeutics Inc 801.2K $
2,460Genesco Inc 401.2K $
2,461Monopar Therapeutics Inc 201.1K $
2,462ATN International Inc 401.1K $
2,463Distribution Solutions Group Inc 401K $
2,464TSS INC 801K $
2,465ALT5 Sigma Corp 897995.7 $
2,466Voyager Technologies Inc 40935.6 $
2,467IMPACT BIOMEDICAL INC 63.6 $
2,468PDL BIOPHARMA INC 135,8681.4 $
2,469Harvest Natural Resources, Inc. 8,6260.1 $