Holdings of iShares Core S&P Total U.S. Stock Market ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.1B $ including 93.9B $ in equities, 99.8 %
- Positions
- 2,477 in 14 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Keysight Technologies Inc | 220,930 | 77.3M $ | 0.08 % |
| 202 | Hewlett Packard Enterprise Co | 1,713,985 | 77.3M $ | 0.08 % |
| 203 | Airbnb Inc | 538,899 | 77.1M $ | 0.08 % |
| 204 | Dominion Energy Inc | 1,126,183 | 76.9M $ | 0.08 % |
| 205 | Flex Ltd | 474,213 | 76.9M $ | 0.08 % |
| 206 | Digital Realty Trust Inc | 426,658 | 76.6M $ | 0.08 % |
| 207 | Target Corp | 585,705 | 76.5M $ | 0.08 % |
| 208 | Arthur J Gallagher & Co | 331,091 | 76M $ | 0.08 % |
| 209 | WW Grainger Inc | 55,596 | 75.6M $ | 0.08 % |
| 210 | TE Connectivity PLC | 375,050 | 75.6M $ | 0.08 % |
| 211 | Targa Resources Corp | 276,442 | 74.1M $ | 0.08 % |
| 212 | Cintas Corp | 434,410 | 73.9M $ | 0.08 % |
| 213 | Carrier Global Corp | 1,005,392 | 73.7M $ | 0.08 % |
| 214 | Realty Income Corp | 1,180,809 | 73.2M $ | 0.08 % |
| 215 | Corteva Inc | 859,923 | 72.8M $ | 0.08 % |
| 216 | AMETEK Inc | 295,809 | 71.6M $ | 0.08 % |
| 217 | Cardinal Health Inc | 300,808 | 71.5M $ | 0.08 % |
| 218 | Rockwell Automation Inc | 143,340 | 71M $ | 0.08 % |
| 219 | Fastenal Co | 1,469,013 | 70.6M $ | 0.07 % |
| 220 | Cencora Inc | 249,195 | 70.5M $ | 0.07 % |
| 221 | ONEOK Inc | 810,253 | 70.4M $ | 0.07 % |
| 222 | Apollo Global Management Inc | 595,370 | 70.4M $ | 0.07 % |
| 223 | Baker Hughes Co | 1,268,899 | 70.4M $ | 0.07 % |
| 224 | Ford Motor Co | 5,045,608 | 70.1M $ | 0.07 % |
| 225 | Aflac Inc | 598,090 | 70.1M $ | 0.07 % |
| 226 | L3Harris Technologies Inc | 239,201 | 69.5M $ | 0.07 % |
| 227 | AutoZone Inc | 21,187 | 67.7M $ | 0.07 % |
| 228 | Edwards Lifesciences Corp | 743,298 | 67.2M $ | 0.07 % |
| 229 | Entergy Corp | 584,732 | 67.2M $ | 0.07 % |
| 230 | Rocket Lab Corp | 656,556 | 66.7M $ | 0.07 % |
| 231 | Nucor Corp | 293,960 | 65.5M $ | 0.07 % |
| 232 | Fifth Third Bancorp | 1,156,622 | 65.2M $ | 0.07 % |
| 233 | VISTRA CORP | 409,943 | 65M $ | 0.07 % |
| 234 | Public Storage | 202,375 | 64.4M $ | 0.07 % |
| 235 | CHENIERE ENERGY INC | 268,146 | 64.1M $ | 0.07 % |
| 236 | Xcel Energy Inc | 797,664 | 64.1M $ | 0.07 % |
| 237 | eBay Inc | 571,004 | 63.8M $ | 0.07 % |
| 238 | Microchip Technology Inc | 696,256 | 63.5M $ | 0.07 % |
| 239 | NIKE Inc | 1,545,297 | 63.4M $ | 0.07 % |
| 240 | Humana Inc | 155,019 | 61.6M $ | 0.07 % |
| 241 | Devon Energy Corp | 1,477,542 | 61.1M $ | 0.06 % |
| 242 | Exelon Corp | 1,303,575 | 60.8M $ | 0.06 % |
| 243 | Carvana Co | 923,190 | 60.8M $ | 0.06 % |
| 244 | State Street Corp | 355,580 | 60.3M $ | 0.06 % |
| 245 | Electronic Arts Inc | 288,750 | 59.2M $ | 0.06 % |
| 246 | Ferguson Enterprises Inc | 249,133 | 59.1M $ | 0.06 % |
| 247 | MetLife Inc | 698,253 | 59.1M $ | 0.06 % |
| 248 | Westinghouse Air Brake Technologies Corp | 217,889 | 58.7M $ | 0.06 % |
| 249 | Axon Enterprise Inc | 103,921 | 58.3M $ | 0.06 % |
| 250 | Keurig Dr Pepper Inc | 1,751,481 | 57.3M $ | 0.06 % |
| 251 | Credo Technology Group Holding Ltd | 208,883 | 56.8M $ | 0.06 % |
| 252 | United Airlines Holdings Inc | 417,595 | 56.8M $ | 0.06 % |
| 253 | Chipotle Mexican Grill Inc | 1,656,897 | 56.3M $ | 0.06 % |
| 254 | Take-Two Interactive Software Inc | 225,222 | 56.3M $ | 0.06 % |
| 255 | Yum! Brands Inc | 350,052 | 56M $ | 0.06 % |
| 256 | VENTAS INC | 625,153 | 55.5M $ | 0.06 % |
| 257 | DR Horton Inc | 337,306 | 54.9M $ | 0.06 % |
| 258 | Republic Services Inc | 256,250 | 54.6M $ | 0.06 % |
| 259 | Becton Dickinson & Co | 356,575 | 54M $ | 0.06 % |
| 260 | IDEXX Laboratories Inc | 101,449 | 53.4M $ | 0.06 % |
| 261 | Ameriprise Financial Inc | 114,874 | 52.7M $ | 0.06 % |
| 262 | Block Inc | 692,155 | 52.6M $ | 0.06 % |
| 263 | Autodesk Inc | 270,473 | 52.6M $ | 0.06 % |
| 264 | Public Service Enterprise Group Inc | 645,631 | 52.4M $ | 0.06 % |
| 265 | MSCI Inc | 93,442 | 52.3M $ | 0.06 % |
| 266 | Jabil Inc | 135,754 | 52.3M $ | 0.06 % |
| 267 | ALNYLAM PHARMACEUTICALS INC | 172,048 | 51.8M $ | 0.06 % |
| 268 | Sysco Corp | 616,595 | 51.5M $ | 0.05 % |
| 269 | American International Group Inc | 685,429 | 51.1M $ | 0.05 % |
| 270 | Old Dominion Freight Line Inc | 235,848 | 51.1M $ | 0.05 % |
| 271 | Consolidated Edison Inc | 461,323 | 51M $ | 0.05 % |
| 272 | CBRE Group Inc | 376,129 | 50.7M $ | 0.05 % |
| 273 | NATERA INC | 185,952 | 50.5M $ | 0.05 % |
| 274 | Garmin Ltd | 210,771 | 50.1M $ | 0.05 % |
| 275 | Interactive Brokers Group Inc | 570,665 | 49.7M $ | 0.05 % |
| 276 | Vulcan Materials Co | 167,673 | 49.5M $ | 0.05 % |
| 277 | PayPal Holdings Inc | 1,137,277 | 49.1M $ | 0.05 % |
| 278 | Agilent Technologies Inc | 365,290 | 48.5M $ | 0.05 % |
| 279 | Iron Mountain Inc | 383,239 | 48.4M $ | 0.05 % |
| 280 | REVOLUTION MEDICINES INC | 258,226 | 48.4M $ | 0.05 % |
| 281 | Prudential Financial Inc | 444,691 | 48M $ | 0.05 % |
| 282 | ON Semiconductor Corp | 505,578 | 47.8M $ | 0.05 % |
| 283 | WEC Energy Group Inc | 409,192 | 47.8M $ | 0.05 % |
| 284 | Waters Corp | 127,343 | 47.8M $ | 0.05 % |
| 285 | PG&E Corp | 2,833,045 | 47.7M $ | 0.05 % |
| 286 | Kenvue Inc | 2,489,246 | 47.6M $ | 0.05 % |
| 287 | Hartford Insurance Group Inc/The | 358,772 | 47.5M $ | 0.05 % |
| 288 | EMCOR Group Inc | 57,081 | 47.4M $ | 0.05 % |
| 289 | ROBLOX Corp | 867,307 | 47.2M $ | 0.05 % |
| 290 | Archer-Daniels-Midland Co | 616,879 | 47.1M $ | 0.05 % |
| 291 | Carnival Corp Ltd | 1,640,614 | 46.9M $ | 0.05 % |
| 292 | Huntington Bancshares Inc/OH | 2,621,060 | 46.5M $ | 0.05 % |
| 293 | Kimberly-Clark Corp | 420,297 | 46.1M $ | 0.05 % |
| 294 | Nasdaq Inc | 578,634 | 45.6M $ | 0.05 % |
| 295 | Occidental Petroleum Corp | 925,229 | 44.9M $ | 0.05 % |
| 296 | Martin Marietta Materials Inc | 77,541 | 44.7M $ | 0.05 % |
| 297 | Qnity Electronics Inc | 268,528 | 43.9M $ | 0.05 % |
| 298 | M&T Bank Corp | 184,105 | 43.8M $ | 0.05 % |
| 299 | Diamondback Energy Inc | 248,126 | 43.6M $ | 0.05 % |
| 300 | Roper Technologies Inc | 128,885 | 43.6M $ | 0.05 % |
Sector breakdown
- Technology 33.5 %
- Financials 10.2 %
- Communication 8.6 %
- Consumer discretionary 8.1 %
- Industrials 8.0 %
- Health care 7.9 %
- Consumer staples 3.9 %
- Energy 2.2 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,414 | 93.1B $ | 99.15 % |
| 2 | Ireland | 11 | 318.1M $ | 0.34 % |
| 3 | Bermuda | 16 | 136.1M $ | 0.14 % |
| 4 | Netherlands | 3 | 108.1M $ | 0.12 % |
| 5 | United Kingdom | 9 | 66.8M $ | 0.07 % |
| 6 | Cayman Islands | 6 | 48.9M $ | 0.05 % |
| 7 | Switzerland | 2 | 42.2M $ | 0.04 % |
| 8 | Canada | 3 | 36.5M $ | 0.04 % |
| 9 | Jersey | 3 | 14.7M $ | 0.02 % |
| 10 | Puerto Rico | 3 | 8.4M $ | 0.01 % |
| 11 | British Virgin Islands | 3 | 7.9M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 5.9M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/funds/S000004317