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
201Fastenal Co 1,438,25066.7M $0.08 %
202Dominion Energy Inc 1,070,03966.1M $0.08 %
203Aflac Inc 600,15565.8M $0.08 %
204Apollo Global Management Inc 584,67865.1M $0.08 %
205Snowflake Inc 431,73965.1M $0.08 %
206Monster Beverage Corp 894,30664.8M $0.08 %
207Fortinet Inc 791,81664.7M $0.08 %
208Autodesk Inc 267,47464M $0.08 %
209Lumentum Holdings Inc 89,76263.1M $0.08 %
210Zoetis Inc 532,23562.9M $0.08 %
211Entergy Corp 559,08662.8M $0.08 %
212Exelon Corp 1,275,22762.5M $0.08 %
213Cardinal Health, Inc. 294,92862.3M $0.08 %
214NXP Semiconductors NV 316,07962.2M $0.08 %
215AMETEK Inc 288,73761.9M $0.08 %
216Dell Technologies Inc 373,92961.4M $0.08 %
217Keysight Technologies Inc 216,65161.2M $0.08 %
218Comfort Systems USA Inc 44,35961.2M $0.08 %
219Vistra Corp 400,15160.2M $0.08 %
220WW Grainger Inc 54,61859.6M $0.07 %
221Xcel Energy Inc 743,69559.1M $0.07 %
222Occidental Petroleum Corp 903,65458.7M $0.07 %
223Edwards Lifesciences Corp 729,30458.4M $0.07 %
224Teradyne Inc 196,85058.4M $0.07 %
225United Rentals Inc 79,27757.8M $0.07 %
226Electronic Arts Inc 281,28757.3M $0.07 %
227Ferguson Enterprises Inc 245,49457.3M $0.07 %
228Ford Motor Co 4,907,47356.6M $0.07 %
229Becton Dickinson & Co 359,21556.5M $0.07 %
230IDEXX Laboratories Inc 100,39456.4M $0.07 %
231Coherent Corp 235,55056.1M $0.07 %
232Carvana Co 177,82055.9M $0.07 %
233Carrier Global Corp 990,50555.8M $0.07 %
234Alnylam Pharmaceuticals Inc 166,37555M $0.07 %
235Republic Services Inc 250,26654.8M $0.07 %
236Delta Air Lines Inc 818,03554.4M $0.07 %
237Yum! Brands Inc 346,41153.9M $0.07 %
238Westinghouse Air Brake Technologies Corp 214,37353.6M $0.07 %
239Public Storage 197,47953.5M $0.07 %
240Kroger Co/The 730,04852.8M $0.07 %
241Chipotle Mexican Grill Inc 1,640,99952.5M $0.07 %
242PayPal Holdings Inc 1,161,30652.5M $0.07 %
243Fifth Third Bancorp 1,129,15052.5M $0.07 %
244eBay Inc 568,92451.8M $0.07 %
245American International Group Inc 679,68251.1M $0.06 %
246Public Service Enterprise Group Inc 630,39951M $0.06 %
247Rockwell Automation Inc 141,38850.7M $0.06 %
248MetLife Inc 716,30850.7M $0.06 %
249Ameriprise Financial Inc 113,93450.6M $0.06 %
250Consolidated Edison Inc 445,58350.4M $0.06 %
251EQT Corp 784,35749.9M $0.06 %
252MSCI Inc 92,51349.9M $0.06 %
253CBRE Group Inc 367,15349.7M $0.06 %
254Strategy Inc 394,87449.3M $0.06 %
255Coinbase Global Inc 281,08949.1M $0.06 %
256Ventas Inc 598,25248.9M $0.06 %
257Datadog Inc 413,17048.8M $0.06 %
258PG&E Corp 2,765,86148.6M $0.06 %
259Hartford Insurance Group Inc/The 359,24248.6M $0.06 %
260Nucor Corp 286,88848.5M $0.06 %
261Nasdaq Inc 566,00448M $0.06 %
262Garmin Ltd 205,87547.8M $0.06 %
263ROBLOX Corp 835,14447.2M $0.06 %
264Roper Technologies Inc 133,45847.2M $0.06 %
265WEC Energy Group Inc 399,40046.2M $0.06 %
266Diamondback Energy Inc 232,66246M $0.06 %
267DR Horton Inc 333,85745.8M $0.06 %
268Vulcan Materials Co 166,35145.3M $0.06 %
269Keurig Dr Pepper Inc 1,709,86545M $0.06 %
270Old Dominion Freight Line Inc 230,13645M $0.06 %
271Crown Castle Inc 551,10144.8M $0.06 %
272Martin Marietta Materials Inc 75,63744.5M $0.06 %
273State Street Corp 350,22144.3M $0.06 %
274Insmed Inc 269,34844M $0.06 %
275Bloom Energy Corp 324,51144M $0.06 %
276Microchip Technology Inc 679,66443.9M $0.06 %
277Archer-Daniels-Midland Co 602,19143.8M $0.06 %
278Take-Two Interactive Software Inc 219,78243.4M $0.05 %
279Prudential Financial, Inc. 436,59542.7M $0.05 %
280Arch Capital Group Ltd 443,20342.5M $0.05 %
281Sysco Corp 595,03642.4M $0.05 %
282Axon Enterprise Inc 99,38842.2M $0.05 %
283Kenvue Inc 2,430,22241.9M $0.05 %
284Block Inc 691,60541.6M $0.05 %
285EMCOR Group Inc 56,09541.4M $0.05 %
286Halliburton Co 1,059,40541.3M $0.05 %
287ResMed Inc 183,22641.1M $0.05 %
288Agilent Technologies Inc 358,61140.9M $0.05 %
289GE HealthCare Technologies Inc 572,19240.7M $0.05 %
290Kimberly-Clark Corp 416,51940.2M $0.05 %
291Huntington Bancshares Inc/OH 2,558,77240M $0.05 %
292Hewlett Packard Enterprise Co 1,678,51740M $0.05 %
293Devon Energy Corp 783,25539.4M $0.05 %
294M&T Bank Corp 190,55739.4M $0.05 %
295NRG Energy Inc 267,28739.1M $0.05 %
296DTE Energy Co 265,40238.8M $0.05 %
297Hershey Co/The 186,32638.7M $0.05 %
298Atmos Energy Corp 208,69038.5M $0.05 %
299Paychex Inc 413,71138.1M $0.05 %
300Rocket Lab Corp 592,01538M $0.05 %