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
301Iron Mountain Inc 371,36437.9M $0.05 %
302Fiserv Inc 675,79937.7M $0.05 %
303Dow Inc 903,16837.6M $0.05 %
304Otis Worldwide Corp 487,08837.5M $0.05 %
305Interactive Brokers Group Inc 557,06537.4M $0.05 %
306Carnival Corp 1,442,59437.3M $0.05 %
307United Airlines Holdings Inc 405,07437.3M $0.05 %
308Cognizant Technology Solutions Corp. 605,01137.1M $0.05 %
309Ameren Corp 337,08737.1M $0.05 %
310Waters Corp 124,35137M $0.05 %
311Copart Inc 1,115,18037M $0.05 %
312Cboe Global Markets Inc 130,45536.7M $0.05 %
313IQVIA Holdings Inc 214,54236.6M $0.05 %
314Xylem Inc/NY 305,97036.6M $0.05 %
315VICI Properties Inc 1,335,59536.5M $0.05 %
316Ingersoll Rand Inc 452,21636.2M $0.05 %
317Amrize Ltd 645,28336.1M $0.05 %
318Tapestry Inc 255,30136M $0.05 %
319CenterPoint Energy Inc 824,73735.6M $0.04 %
320TechnipFMC PLC 514,37235.6M $0.04 %
321PPL Corp 930,23735.5M $0.04 %
322Teledyne Technologies Inc 58,66535.5M $0.04 %
323Edison International 481,90035.3M $0.04 %
324Jabil Inc 132,49035.2M $0.04 %
325Willis Towers Watson PLC 120,88835.1M $0.04 %
326Dover Corp 168,34435.1M $0.04 %
327Workday Inc 269,37235M $0.04 %
328Extra Space Storage Inc 266,30734.9M $0.04 %
329Natera Inc 174,37934.9M $0.04 %
330Texas Pacific Land Corp 72,43834.4M $0.04 %
331Casey's General Stores Inc 46,78034M $0.04 %
332Expedia Group Inc 147,14734M $0.04 %
333Biogen Inc 185,28634M $0.04 %
334FirstEnergy Corp 666,85133.8M $0.04 %
335Coterra Energy Inc 956,06233.6M $0.04 %
336American Water Works Co Inc 244,71733.3M $0.04 %
337Veeva Systems Inc 189,46933.3M $0.04 %
338Verisk Analytics Inc 175,07533.2M $0.04 %
339Dollar General Corp 277,08532.9M $0.04 %
340Expand Energy Corp 298,37932.8M $0.04 %
341Hubbell Inc 66,71432.7M $0.04 %
342Northern Trust Corp 234,50332.7M $0.04 %
343Eversource Energy 471,68132.7M $0.04 %
344Coupang Inc 1,709,94732.3M $0.04 %
345Mettler-Toledo International Inc 25,59332.3M $0.04 %
346Citizens Financial Group Inc 536,51632.2M $0.04 %
347Raymond James Financial Inc 222,04732.2M $0.04 %
348Curtiss-Wright Corp 47,13232.1M $0.04 %
349United Therapeutics Corp 54,12732.1M $0.04 %
350Fair Isaac Corp 29,65931.7M $0.04 %
351FTAI Aviation Ltd 129,05031.6M $0.04 %
352Steel Dynamics Inc 174,04531.3M $0.04 %
353Cincinnati Financial Corp 196,67330.9M $0.04 %
354ON Semiconductor Corp 499,24830.9M $0.04 %
355Fidelity National Information Services Inc 657,39830.8M $0.04 %
356Dexcom Inc 487,29630.6M $0.04 %
357Flex Ltd 465,55530.5M $0.04 %
358Live Nation Entertainment Inc 199,81330.5M $0.04 %
359LPL Financial Holdings Inc 100,87830.3M $0.04 %
360Markel Group Inc 15,81030.3M $0.04 %
361Qnity Electronics Inc 262,27230.3M $0.04 %
362Tractor Supply Co 661,46730M $0.04 %
363PPG Industries Inc 280,06129.9M $0.04 %
364Omnicom Group Inc 396,05829.8M $0.04 %
365Synchrony Financial 438,07829.8M $0.04 %
366Ulta Beauty Inc 56,15429.4M $0.04 %
367CMS Energy Corp 377,31629.3M $0.04 %
368Regions Financial Corp 1,118,65129.2M $0.04 %
369XPO Inc 147,74828.7M $0.04 %
370AvalonBay Communities, Inc. 175,36928.6M $0.04 %
371NiSource Inc 608,80828.4M $0.04 %
372Darden Restaurants Inc 144,65228.4M $0.04 %
373PulteGroup Inc 241,07428.4M $0.04 %
374Ares Management Corp 257,86028.1M $0.04 %
375Church & Dwight Co Inc 298,91327.9M $0.04 %
376Labcorp Holdings Inc 104,51627.9M $0.04 %
377Equifax Inc 154,51127.8M $0.03 %
378Williams-Sonoma Inc 151,08927.5M $0.03 %
379STERIS PLC 124,32327.5M $0.03 %
380Veralto Corp 309,97827.4M $0.03 %
381Woodward Inc 75,10326.9M $0.03 %
382Quest Diagnostics Inc 136,80326.8M $0.03 %
383Constellation Brands Inc 177,95226.7M $0.03 %
384First Solar Inc 135,20426.7M $0.03 %
385Albemarle Corp 148,48226.7M $0.03 %
386Zoom Communications Inc 330,40026.6M $0.03 %
387Smurfit Westrock PLC 658,12526.2M $0.03 %
388LyondellBasell Industries NV 325,12126.2M $0.03 %
389Humana Inc 150,49526.1M $0.03 %
390Royal Gold Inc 102,39726.1M $0.03 %
391AST SpaceMobile Inc 314,18926M $0.03 %
392NetApp Inc 252,26125.8M $0.03 %
393US Foods Holding Corp 280,03525.8M $0.03 %
394Corpay Inc 88,09325.6M $0.03 %
395VeriSign Inc 102,89225.6M $0.03 %
396Burlington Stores Inc 78,52825.6M $0.03 %
397Dollar Tree Inc 232,99425.5M $0.03 %
398SoFi Technologies Inc 1,594,59825.3M $0.03 %
399CF Industries Holdings Inc 194,91625.3M $0.03 %
400Equity Residential 426,33725.2M $0.03 %