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 |
|---|---|---|---|---|
| 401 | United Therapeutics Corp | 54,641 | 29.6M $ | 0.03 % |
| 402 | CMS Energy Corp | 386,564 | 29.6M $ | 0.03 % |
| 403 | Okta Inc | 216,477 | 29.5M $ | 0.03 % |
| 404 | ZOOM COMMUNICATIONS INC | 341,283 | 29.5M $ | 0.03 % |
| 405 | Labcorp Holdings Inc | 105,055 | 29.4M $ | 0.03 % |
| 406 | Reddit Inc | 168,626 | 29.3M $ | 0.03 % |
| 407 | LPL Financial Holdings Inc | 103,326 | 29.1M $ | 0.03 % |
| 408 | US Foods Holding Corp | 284,100 | 29M $ | 0.03 % |
| 409 | CH Robinson Worldwide Inc | 152,518 | 28.7M $ | 0.03 % |
| 410 | Veralto Corp | 317,594 | 28.2M $ | 0.03 % |
| 411 | Dollar Tree Inc | 232,805 | 28.2M $ | 0.03 % |
| 412 | Corpay Inc | 84,399 | 28.1M $ | 0.03 % |
| 413 | ROYALTY PHARMA PLC | 501,589 | 28.1M $ | 0.03 % |
| 414 | EXPAND ENERGY CORP | 308,083 | 28.1M $ | 0.03 % |
| 415 | RB Global Inc | 240,572 | 28M $ | 0.03 % |
| 416 | Principal Financial Group Inc | 259,429 | 28M $ | 0.03 % |
| 417 | JB Hunt Transport Services Inc | 96,174 | 27.8M $ | 0.03 % |
| 418 | KeyCorp | 1,193,489 | 27.5M $ | 0.03 % |
| 419 | Lattice Semiconductor Corp | 178,778 | 27.3M $ | 0.03 % |
| 420 | Expeditors International of Washington Inc | 167,639 | 27.3M $ | 0.03 % |
| 421 | HEICO Corp | 105,900 | 27.3M $ | 0.03 % |
| 422 | W R Berkley Corp | 385,658 | 27.2M $ | 0.03 % |
| 423 | Packaging Corp of America | 114,032 | 27.2M $ | 0.03 % |
| 424 | Liberty Media Corp-Liberty Formula One | 284,234 | 27M $ | 0.03 % |
| 425 | STERIS PLC | 127,315 | 26.8M $ | 0.03 % |
| 426 | Omnicom Group Inc | 367,335 | 26.8M $ | 0.03 % |
| 427 | Snap-on Inc | 65,987 | 26.6M $ | 0.03 % |
| 428 | VeriSign Inc | 105,340 | 26.5M $ | 0.03 % |
| 429 | RBC BEARINGS INC | 40,871 | 26.3M $ | 0.03 % |
| 430 | International Paper Co | 689,919 | 26.3M $ | 0.03 % |
| 431 | Fidelity National Information Services Inc | 673,446 | 26.2M $ | 0.03 % |
| 432 | International Flavors & Fragrances Inc | 329,624 | 26.1M $ | 0.03 % |
| 433 | HP Inc | 1,186,691 | 26M $ | 0.03 % |
| 434 | Kraft Heinz Co/The | 1,097,294 | 25.9M $ | 0.03 % |
| 435 | Fabrinet | 46,082 | 25.9M $ | 0.03 % |
| 436 | AMCOR PLC | 597,166 | 25.9M $ | 0.03 % |
| 437 | Alliant Energy Corp | 338,787 | 25.8M $ | 0.03 % |
| 438 | TD SYNNEX Corp | 96,412 | 25.8M $ | 0.03 % |
| 439 | IonQ Inc | 483,749 | 25.8M $ | 0.03 % |
| 440 | GUARDANT HEALTH INC | 171,332 | 25.7M $ | 0.03 % |
| 441 | Evergy Inc | 297,216 | 25.7M $ | 0.03 % |
| 442 | Burlington Stores Inc | 80,432 | 25.5M $ | 0.03 % |
| 443 | Dow Inc | 925,200 | 25.3M $ | 0.03 % |
| 444 | Ulta Beauty Inc | 56,101 | 25.3M $ | 0.03 % |
| 445 | TTM Technologies Inc | 134,646 | 25.2M $ | 0.03 % |
| 446 | Estee Lauder Cos Inc/The | 317,305 | 25.1M $ | 0.03 % |
| 447 | Constellation Brands Inc | 179,885 | 25M $ | 0.03 % |
| 448 | Brown & Brown Inc | 387,141 | 24.8M $ | 0.03 % |
| 449 | Equifax Inc | 155,095 | 24.6M $ | 0.03 % |
| 450 | Reliance Inc | 65,509 | 24.5M $ | 0.03 % |
| 451 | First Citizens BancShares Inc/NC | 11,754 | 24.5M $ | 0.03 % |
| 452 | Loews Corp | 215,069 | 24.3M $ | 0.03 % |
| 453 | ONTO INNOVATION INC | 64,188 | 24.3M $ | 0.03 % |
| 454 | Incyte Corp | 214,223 | 24.3M $ | 0.03 % |
| 455 | SBA Communications Corp | 137,151 | 24.2M $ | 0.03 % |
| 456 | General Mills Inc | 690,694 | 24M $ | 0.03 % |
| 457 | VIATRIS INC | 1,512,975 | 24M $ | 0.03 % |
| 458 | DuPont de Nemours Inc | 176,902 | 24M $ | 0.03 % |
| 459 | Lennar Corp | 262,799 | 23.8M $ | 0.03 % |
| 460 | Fortive Corp | 389,051 | 23.8M $ | 0.03 % |
| 461 | Essex Property Trust Inc | 81,297 | 23.7M $ | 0.03 % |
| 462 | Roku Inc | 171,589 | 23.7M $ | 0.03 % |
| 463 | Cognizant Technology Solutions Corp | 608,526 | 23.6M $ | 0.03 % |
| 464 | EAST WEST BANCORP INC | 181,523 | 23.4M $ | 0.02 % |
| 465 | NVR Inc | 3,412 | 23.2M $ | 0.02 % |
| 466 | CDW Corp/DE | 164,829 | 23.2M $ | 0.02 % |
| 467 | Lennox International Inc | 40,346 | 23.1M $ | 0.02 % |
| 468 | Flutter Entertainment PLC | 225,884 | 23.1M $ | 0.02 % |
| 469 | Nextpower Inc | 193,416 | 23M $ | 0.02 % |
| 470 | BWX Technologies Inc | 118,178 | 23M $ | 0.02 % |
| 471 | Performance Food Group Co | 204,179 | 22.8M $ | 0.02 % |
| 472 | ITT INC | 114,176 | 22.6M $ | 0.02 % |
| 473 | TALEN ENERGY CORP | 58,653 | 22.5M $ | 0.02 % |
| 474 | Generac Holdings Inc | 76,258 | 22.3M $ | 0.02 % |
| 475 | Weyerhaeuser Co | 926,997 | 22.2M $ | 0.02 % |
| 476 | Akamai Technologies Inc | 186,654 | 22.1M $ | 0.02 % |
| 477 | Neurocrine Biosciences Inc | 130,122 | 21.9M $ | 0.02 % |
| 478 | Kimco Realty Corp | 865,091 | 21.9M $ | 0.02 % |
| 479 | Coeur Mining Inc | 1,340,047 | 21.9M $ | 0.02 % |
| 480 | Global Payments Inc | 300,920 | 21.8M $ | 0.02 % |
| 481 | Invitation Homes Inc | 720,746 | 21.8M $ | 0.02 % |
| 482 | IDEX Corp | 95,464 | 21.7M $ | 0.02 % |
| 483 | Tractor Supply Co | 684,101 | 21.6M $ | 0.02 % |
| 484 | Zimmer Biomet Holdings Inc | 249,901 | 21.5M $ | 0.02 % |
| 485 | WESCO International Inc | 62,251 | 21.5M $ | 0.02 % |
| 486 | SITIME CORP | 28,720 | 21.4M $ | 0.02 % |
| 487 | CF Industries Holdings Inc | 196,625 | 21.3M $ | 0.02 % |
| 488 | GENUINE PARTS COMPANY | 180,280 | 21.3M $ | 0.02 % |
| 489 | SOMNIGROUP INTERNATIONAL INC | 271,093 | 21.3M $ | 0.02 % |
| 490 | Ball Corp | 339,949 | 21.2M $ | 0.02 % |
| 491 | Fedex Freight Holding Co Inc | 139,506 | 21.1M $ | 0.02 % |
| 492 | API GROUP CORP | 497,098 | 21.1M $ | 0.02 % |
| 493 | Roivant Sciences Ltd | 594,005 | 21M $ | 0.02 % |
| 494 | Tyson Foods Inc | 366,614 | 21M $ | 0.02 % |
| 495 | Masco Corp | 257,441 | 20.9M $ | 0.02 % |
| 496 | Royal Gold Inc | 104,845 | 20.9M $ | 0.02 % |
| 497 | Regal Rexnord Corp | 87,050 | 20.7M $ | 0.02 % |
| 498 | TENET HEALTHCARE CORP | 110,732 | 20.7M $ | 0.02 % |
| 499 | WP Carey Inc | 289,126 | 20.7M $ | 0.02 % |
| 500 | Broadridge Financial Solutions Inc | 150,441 | 20.6M $ | 0.02 % |
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