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 |
|---|---|---|---|---|
| 301 | EQT Corp | 803,397 | 42.7M $ | 0.05 % |
| 302 | Arch Capital Group Ltd | 439,707 | 42.7M $ | 0.05 % |
| 303 | Crown Castle Inc | 561,718 | 42.5M $ | 0.05 % |
| 304 | Coinbase Global Inc | 287,889 | 42.1M $ | 0.04 % |
| 305 | IQVIA Holdings Inc | 215,731 | 41.7M $ | 0.04 % |
| 306 | Northern Trust Corp | 238,058 | 41.4M $ | 0.04 % |
| 307 | Paychex Inc | 417,768 | 41.1M $ | 0.04 % |
| 308 | Biogen Inc | 189,910 | 41M $ | 0.04 % |
| 309 | DTE ENERGY COMPANY | 266,419 | 40.6M $ | 0.04 % |
| 310 | Twilio Inc | 195,433 | 40.3M $ | 0.04 % |
| 311 | Kroger Co/The | 725,958 | 40.3M $ | 0.04 % |
| 312 | STEEL DYNAMICS INC | 175,101 | 40.2M $ | 0.04 % |
| 313 | Teledyne Technologies Inc | 60,025 | 40M $ | 0.04 % |
| 314 | NRG ENERGY INC | 272,796 | 39.8M $ | 0.04 % |
| 315 | Extra Space Storage Inc | 272,835 | 39.6M $ | 0.04 % |
| 316 | NetApp Inc | 255,692 | 39.6M $ | 0.04 % |
| 317 | Carpenter Technology Corp | 63,965 | 39.5M $ | 0.04 % |
| 318 | Sunbelt Rentals Holdings Inc | 524,157 | 39.2M $ | 0.04 % |
| 319 | Ameren Corp | 345,247 | 39M $ | 0.04 % |
| 320 | Zoetis Inc | 540,076 | 38.8M $ | 0.04 % |
| 321 | Dover Corp | 172,424 | 38.7M $ | 0.04 % |
| 322 | Centene Corp | 602,274 | 38.7M $ | 0.04 % |
| 323 | MKS Inc | 86,694 | 38.6M $ | 0.04 % |
| 324 | Tapestry Inc | 261,557 | 38.3M $ | 0.04 % |
| 325 | Ingersoll Rand Inc | 463,096 | 38M $ | 0.04 % |
| 326 | Expedia Group Inc | 147,742 | 37.8M $ | 0.04 % |
| 327 | Casey's General Stores Inc | 47,524 | 37.8M $ | 0.04 % |
| 328 | Citizens Financial Group Inc | 538,332 | 37.7M $ | 0.04 % |
| 329 | GE HealthCare Technologies Inc | 586,064 | 37.5M $ | 0.04 % |
| 330 | Live Nation Entertainment Inc | 204,709 | 37.5M $ | 0.04 % |
| 331 | Atmos Energy Corp | 216,807 | 37.3M $ | 0.04 % |
| 332 | VICI Properties Inc | 1,401,494 | 37.2M $ | 0.04 % |
| 333 | CENTERPOINT ENERGY INC | 844,865 | 37.2M $ | 0.04 % |
| 334 | Strategy Inc | 426,654 | 37.1M $ | 0.04 % |
| 335 | Edison International | 496,997 | 37M $ | 0.04 % |
| 336 | Cincinnati Financial Corp | 199,673 | 37M $ | 0.04 % |
| 337 | ResMed Inc | 187,578 | 36.6M $ | 0.04 % |
| 338 | Curtiss-Wright Corp | 48,220 | 36.5M $ | 0.04 % |
| 339 | HALLIBURTON COMPANY | 1,070,938 | 36.4M $ | 0.04 % |
| 340 | Xylem Inc/NY | 305,867 | 36.2M $ | 0.04 % |
| 341 | FTAI Aviation Ltd | 132,314 | 35.8M $ | 0.04 % |
| 342 | Hubbell Inc | 68,346 | 35.8M $ | 0.04 % |
| 343 | Fair Isaac Corp | 29,753 | 35.5M $ | 0.04 % |
| 344 | Entegris Inc | 196,689 | 35.4M $ | 0.04 % |
| 345 | nVent Electric PLC | 208,510 | 35.4M $ | 0.04 % |
| 346 | Williams-Sonoma Inc | 151,490 | 35.3M $ | 0.04 % |
| 347 | Amrize Ltd | 661,059 | 35.2M $ | 0.04 % |
| 348 | PPG Industries Inc | 289,211 | 35.1M $ | 0.04 % |
| 349 | Eversource Energy | 483,105 | 34.9M $ | 0.04 % |
| 350 | Otis Worldwide Corp | 487,411 | 34.9M $ | 0.04 % |
| 351 | MongoDB Inc | 103,615 | 34.8M $ | 0.04 % |
| 352 | Veeva Systems Inc | 195,621 | 34.7M $ | 0.04 % |
| 353 | PPL Corp | 952,813 | 34.6M $ | 0.04 % |
| 354 | ATI INC | 175,181 | 34.5M $ | 0.04 % |
| 355 | Illumina Inc | 195,771 | 34.4M $ | 0.04 % |
| 356 | TECHNIPFMC PLC | 513,822 | 34.1M $ | 0.04 % |
| 357 | Fiserv Inc | 692,119 | 33.9M $ | 0.04 % |
| 358 | CoreWeave Inc | 340,462 | 33.9M $ | 0.04 % |
| 359 | Raymond James Financial Inc | 221,619 | 33.7M $ | 0.04 % |
| 360 | Hershey Co/The | 190,950 | 33.5M $ | 0.04 % |
| 361 | Dexcom Inc | 495,844 | 33.4M $ | 0.04 % |
| 362 | Mettler-Toledo International Inc | 26,137 | 33.4M $ | 0.04 % |
| 363 | MasTec Inc | 79,848 | 33.2M $ | 0.04 % |
| 364 | PulteGroup Inc | 242,008 | 33.2M $ | 0.04 % |
| 365 | Regions Financial Corp | 1,099,524 | 33.2M $ | 0.04 % |
| 366 | AvalonBay Communities Inc | 175,947 | 33.2M $ | 0.04 % |
| 367 | Sterling Infrastructure Inc | 39,435 | 33.1M $ | 0.04 % |
| 368 | American Water Works Co Inc | 250,701 | 33M $ | 0.04 % |
| 369 | WOODWARD INC | 77,007 | 32.8M $ | 0.03 % |
| 370 | Texas Pacific Land Corp | 74,860 | 32.8M $ | 0.03 % |
| 371 | Synchrony Financial | 430,634 | 32.7M $ | 0.03 % |
| 372 | West Pharmaceutical Services Inc | 91,051 | 32.7M $ | 0.03 % |
| 373 | Dollar General Corp | 283,885 | 32.7M $ | 0.03 % |
| 374 | First Solar Inc | 138,468 | 32.7M $ | 0.03 % |
| 375 | FirstEnergy Corp | 683,245 | 32.5M $ | 0.03 % |
| 376 | Cboe Global Markets Inc | 133,715 | 32.4M $ | 0.03 % |
| 377 | Southwest Airlines Co | 628,068 | 32.3M $ | 0.03 % |
| 378 | Everpure Inc | 409,851 | 32.3M $ | 0.03 % |
| 379 | Copart Inc | 1,142,380 | 32.2M $ | 0.03 % |
| 380 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 84,508 | 32.1M $ | 0.03 % |
| 381 | MODERNA INC | 458,489 | 32.1M $ | 0.03 % |
| 382 | Workday Inc | 261,546 | 32M $ | 0.03 % |
| 383 | Willis Towers Watson PLC | 122,376 | 32M $ | 0.03 % |
| 384 | Markel Group Inc | 16,082 | 31.4M $ | 0.03 % |
| 385 | T Rowe Price Group Inc | 275,517 | 31.3M $ | 0.03 % |
| 386 | Smurfit Westrock PLC | 674,173 | 31.2M $ | 0.03 % |
| 387 | XPO Inc | 151,284 | 31.1M $ | 0.03 % |
| 388 | Affirm Holdings Inc | 380,671 | 31M $ | 0.03 % |
| 389 | Darden Restaurants Inc | 148,188 | 30.5M $ | 0.03 % |
| 390 | Ares Management Corp | 272,386 | 30.3M $ | 0.03 % |
| 391 | Verisk Analytics Inc | 167,745 | 30.1M $ | 0.03 % |
| 392 | F5 Inc | 72,268 | 30.1M $ | 0.03 % |
| 393 | Insmed Inc | 281,797 | 30M $ | 0.03 % |
| 394 | Coupang Inc | 1,722,223 | 29.9M $ | 0.03 % |
| 395 | AST SpaceMobile Inc | 336,233 | 29.9M $ | 0.03 % |
| 396 | SoFi Technologies Inc | 1,665,338 | 29.9M $ | 0.03 % |
| 397 | Quest Diagnostics Inc | 140,067 | 29.7M $ | 0.03 % |
| 398 | Church & Dwight Co Inc | 306,257 | 29.7M $ | 0.03 % |
| 399 | Equity Residential | 436,673 | 29.7M $ | 0.03 % |
| 400 | NISOURCE INC | 623,496 | 29.6M $ | 0.03 % |
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