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
401MasTec Inc 77,94425.1M $0.03 %
402Brown & Brown Inc 383,96425M $0.03 %
403W R Berkley Corp 377,44225M $0.03 %
404MongoDB Inc 102,10425M $0.03 %
405ATI Inc 171,10124.9M $0.03 %
406General Mills, Inc. 667,64824.8M $0.03 %
407Leidos Holdings Inc 159,49724.8M $0.03 %
408Carpenter Technology Corp 62,90624.8M $0.03 %
409CH Robinson Worldwide Inc 147,49724.5M $0.03 %
410T Rowe Price Group Inc 271,71324.5M $0.03 %
411Kraft Heinz Co/The 1,071,18224.1M $0.03 %
412nVent Electric PLC 203,61424.1M $0.03 %
413Twilio Inc 190,80924M $0.03 %
414Illumina Inc 193,69523.9M $0.03 %
415Broadridge Financial Solutions Inc 146,90523.9M $0.03 %
416Expeditors International of Washington Inc 166,29823.8M $0.03 %
417KeyCorp 1,187,34123.8M $0.03 %
418Evergy Inc 290,14423.8M $0.03 %
419DuPont de Nemours Inc 518,58823.8M $0.03 %
420Alliant Energy Corp 330,62723.7M $0.03 %
421International Paper Co 663,67823.7M $0.03 %
422Principal Financial Group Inc 262,66623.7M $0.03 %
423Packaging Corp of America 111,31223.6M $0.03 %
424BWX Technologies Inc 115,45823.6M $0.03 %
425Liberty Media Corp-Liberty Formula One 277,43423.6M $0.03 %
426CoreWeave Inc 303,77923.5M $0.03 %
427Fabrinet 44,99423.5M $0.03 %
428Charter Communications, Inc. 108,52523.4M $0.03 %
429Snap-on Inc 64,35523.4M $0.03 %
430International Flavors & Fragrances Inc 321,73623.3M $0.03 %
431Southwest Airlines Co 619,98523.3M $0.03 %
432Everpure Inc 393,11123.2M $0.03 %
433Amcor PLC 583,02323.2M $0.03 %
434SBA Communications Corp 133,88723M $0.03 %
435Royalty Pharma PLC 478,90923M $0.03 %
436NVR Inc 3,48222.9M $0.03 %
437Tyson Foods Inc 357,91022.9M $0.03 %
438First Citizens BancShares Inc/NC 12,13322.9M $0.03 %
439West Pharmaceutical Services Inc 91,03522.8M $0.03 %
440RB Global Inc 234,86022.5M $0.03 %
441Nextpower Inc 186,63822.5M $0.03 %
442Revolution Medicines Inc 231,18822.5M $0.03 %
443Flutter Entertainment PLC 220,44422.5M $0.03 %
444Loews Corp 209,90122.4M $0.03 %
445Zimmer Biomet Holdings Inc 247,58422.4M $0.03 %
446Coeur Mining Inc 1,188,70322.3M $0.03 %
447Fortive Corp 403,44222.3M $0.03 %
448Lennar Corp 256,54322.3M $0.03 %
449HP Inc 1,158,40322.3M $0.03 %
450Estee Lauder Cos Inc/The 309,68922.2M $0.03 %
451Entegris Inc 189,54922.2M $0.03 %
452Moderna Inc 436,13422.2M $0.03 %
453Weyerhaeuser Co 904,96522.1M $0.03 %
454Reddit Inc 162,20921.8M $0.03 %
455HEICO Corp 103,45221.8M $0.03 %
456Alcoa Corp 327,85421.7M $0.03 %
457RBC Bearings Inc 39,78321.6M $0.03 %
458CoStar Group Inc 533,11821.5M $0.03 %
459Bunge Global SA 168,64521.5M $0.03 %
460Hologic Inc 282,93821.4M $0.03 %
461PTC Inc 149,72621.3M $0.03 %
462Ovintiv Inc 353,32021M $0.03 %
463Tenet Healthcare Corp 110,32220.8M $0.03 %
464Las Vegas Sands Corp 384,52720.7M $0.03 %
465Akamai Technologies Inc 179,72520.6M $0.03 %
466Lululemon Athletica Inc 134,75520.6M $0.03 %
467F5 Inc 70,61120.4M $0.03 %
468ITT Inc 106,43920.3M $0.03 %
469Global Payments Inc 298,93720.1M $0.03 %
470Viatris Inc 1,477,07120M $0.03 %
471CDW Corp/DE 164,60519.9M $0.03 %
472JB Hunt Transport Services Inc 93,99819.9M $0.03 %
473Permian Resources Corp 930,04119.8M $0.02 %
474EchoStar Corp 169,36819.8M $0.02 %
475Reliance Inc 65,04819.8M $0.02 %
476Incyte Corp 209,05519.7M $0.02 %
477API Group Corp 485,40219.7M $0.02 %
478Trimble Inc 301,21119.6M $0.02 %
479MKS Inc 84,51819.4M $0.02 %
480Centene Corp 591,78519.4M $0.02 %
481Ball Corp 327,40619.4M $0.02 %
482Rollins Inc 362,25019.3M $0.02 %
483Somnigroup International Inc 260,70419.3M $0.02 %
484Essex Property Trust Inc 79,39319.2M $0.02 %
485Textron Inc 218,71619.2M $0.02 %
486APA Corp 451,24319.2M $0.02 %
487Jacobs Solutions Inc 150,24419.1M $0.02 %
488Kimco Realty Corp 844,41919M $0.02 %
489East West Bancorp Inc 177,17118.9M $0.02 %
490WP Carey Inc 276,27318.8M $0.02 %
491Credo Technology Group Holding Ltd 199,99918.8M $0.02 %
492Insulet Corp 88,96418.7M $0.02 %
493Huntington Ingalls Industries, Inc. 49,13918.7M $0.02 %
494Tyler Technologies Inc 54,34118.6M $0.02 %
495Genuine Parts Co 175,92818.6M $0.02 %
496Aptiv PLC 267,45718.6M $0.02 %
497Lennox International Inc 39,89418.5M $0.02 %
498Medline Inc 412,15218.3M $0.02 %
499TALEN ENERGY CORP 57,29318.3M $0.02 %
500Pentair PLC 209,92418.3M $0.02 %