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
- 79.6B $ including 79.4B $ in equities, 99.7 %
- Positions
- 2,469 in 14 countries
- Top ten
- 32.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | MasTec Inc | 77,944 | 25.1M $ | 0.03 % |
| 402 | Brown & Brown Inc | 383,964 | 25M $ | 0.03 % |
| 403 | W R Berkley Corp | 377,442 | 25M $ | 0.03 % |
| 404 | MongoDB Inc | 102,104 | 25M $ | 0.03 % |
| 405 | ATI Inc | 171,101 | 24.9M $ | 0.03 % |
| 406 | General Mills, Inc. | 667,648 | 24.8M $ | 0.03 % |
| 407 | Leidos Holdings Inc | 159,497 | 24.8M $ | 0.03 % |
| 408 | Carpenter Technology Corp | 62,906 | 24.8M $ | 0.03 % |
| 409 | CH Robinson Worldwide Inc | 147,497 | 24.5M $ | 0.03 % |
| 410 | T Rowe Price Group Inc | 271,713 | 24.5M $ | 0.03 % |
| 411 | Kraft Heinz Co/The | 1,071,182 | 24.1M $ | 0.03 % |
| 412 | nVent Electric PLC | 203,614 | 24.1M $ | 0.03 % |
| 413 | Twilio Inc | 190,809 | 24M $ | 0.03 % |
| 414 | Illumina Inc | 193,695 | 23.9M $ | 0.03 % |
| 415 | Broadridge Financial Solutions Inc | 146,905 | 23.9M $ | 0.03 % |
| 416 | Expeditors International of Washington Inc | 166,298 | 23.8M $ | 0.03 % |
| 417 | KeyCorp | 1,187,341 | 23.8M $ | 0.03 % |
| 418 | Evergy Inc | 290,144 | 23.8M $ | 0.03 % |
| 419 | DuPont de Nemours Inc | 518,588 | 23.8M $ | 0.03 % |
| 420 | Alliant Energy Corp | 330,627 | 23.7M $ | 0.03 % |
| 421 | International Paper Co | 663,678 | 23.7M $ | 0.03 % |
| 422 | Principal Financial Group Inc | 262,666 | 23.7M $ | 0.03 % |
| 423 | Packaging Corp of America | 111,312 | 23.6M $ | 0.03 % |
| 424 | BWX Technologies Inc | 115,458 | 23.6M $ | 0.03 % |
| 425 | Liberty Media Corp-Liberty Formula One | 277,434 | 23.6M $ | 0.03 % |
| 426 | CoreWeave Inc | 303,779 | 23.5M $ | 0.03 % |
| 427 | Fabrinet | 44,994 | 23.5M $ | 0.03 % |
| 428 | Charter Communications, Inc. | 108,525 | 23.4M $ | 0.03 % |
| 429 | Snap-on Inc | 64,355 | 23.4M $ | 0.03 % |
| 430 | International Flavors & Fragrances Inc | 321,736 | 23.3M $ | 0.03 % |
| 431 | Southwest Airlines Co | 619,985 | 23.3M $ | 0.03 % |
| 432 | Everpure Inc | 393,111 | 23.2M $ | 0.03 % |
| 433 | Amcor PLC | 583,023 | 23.2M $ | 0.03 % |
| 434 | SBA Communications Corp | 133,887 | 23M $ | 0.03 % |
| 435 | Royalty Pharma PLC | 478,909 | 23M $ | 0.03 % |
| 436 | NVR Inc | 3,482 | 22.9M $ | 0.03 % |
| 437 | Tyson Foods Inc | 357,910 | 22.9M $ | 0.03 % |
| 438 | First Citizens BancShares Inc/NC | 12,133 | 22.9M $ | 0.03 % |
| 439 | West Pharmaceutical Services Inc | 91,035 | 22.8M $ | 0.03 % |
| 440 | RB Global Inc | 234,860 | 22.5M $ | 0.03 % |
| 441 | Nextpower Inc | 186,638 | 22.5M $ | 0.03 % |
| 442 | Revolution Medicines Inc | 231,188 | 22.5M $ | 0.03 % |
| 443 | Flutter Entertainment PLC | 220,444 | 22.5M $ | 0.03 % |
| 444 | Loews Corp | 209,901 | 22.4M $ | 0.03 % |
| 445 | Zimmer Biomet Holdings Inc | 247,584 | 22.4M $ | 0.03 % |
| 446 | Coeur Mining Inc | 1,188,703 | 22.3M $ | 0.03 % |
| 447 | Fortive Corp | 403,442 | 22.3M $ | 0.03 % |
| 448 | Lennar Corp | 256,543 | 22.3M $ | 0.03 % |
| 449 | HP Inc | 1,158,403 | 22.3M $ | 0.03 % |
| 450 | Estee Lauder Cos Inc/The | 309,689 | 22.2M $ | 0.03 % |
| 451 | Entegris Inc | 189,549 | 22.2M $ | 0.03 % |
| 452 | Moderna Inc | 436,134 | 22.2M $ | 0.03 % |
| 453 | Weyerhaeuser Co | 904,965 | 22.1M $ | 0.03 % |
| 454 | Reddit Inc | 162,209 | 21.8M $ | 0.03 % |
| 455 | HEICO Corp | 103,452 | 21.8M $ | 0.03 % |
| 456 | Alcoa Corp | 327,854 | 21.7M $ | 0.03 % |
| 457 | RBC Bearings Inc | 39,783 | 21.6M $ | 0.03 % |
| 458 | CoStar Group Inc | 533,118 | 21.5M $ | 0.03 % |
| 459 | Bunge Global SA | 168,645 | 21.5M $ | 0.03 % |
| 460 | Hologic Inc | 282,938 | 21.4M $ | 0.03 % |
| 461 | PTC Inc | 149,726 | 21.3M $ | 0.03 % |
| 462 | Ovintiv Inc | 353,320 | 21M $ | 0.03 % |
| 463 | Tenet Healthcare Corp | 110,322 | 20.8M $ | 0.03 % |
| 464 | Las Vegas Sands Corp | 384,527 | 20.7M $ | 0.03 % |
| 465 | Akamai Technologies Inc | 179,725 | 20.6M $ | 0.03 % |
| 466 | Lululemon Athletica Inc | 134,755 | 20.6M $ | 0.03 % |
| 467 | F5 Inc | 70,611 | 20.4M $ | 0.03 % |
| 468 | ITT Inc | 106,439 | 20.3M $ | 0.03 % |
| 469 | Global Payments Inc | 298,937 | 20.1M $ | 0.03 % |
| 470 | Viatris Inc | 1,477,071 | 20M $ | 0.03 % |
| 471 | CDW Corp/DE | 164,605 | 19.9M $ | 0.03 % |
| 472 | JB Hunt Transport Services Inc | 93,998 | 19.9M $ | 0.03 % |
| 473 | Permian Resources Corp | 930,041 | 19.8M $ | 0.02 % |
| 474 | EchoStar Corp | 169,368 | 19.8M $ | 0.02 % |
| 475 | Reliance Inc | 65,048 | 19.8M $ | 0.02 % |
| 476 | Incyte Corp | 209,055 | 19.7M $ | 0.02 % |
| 477 | API Group Corp | 485,402 | 19.7M $ | 0.02 % |
| 478 | Trimble Inc | 301,211 | 19.6M $ | 0.02 % |
| 479 | MKS Inc | 84,518 | 19.4M $ | 0.02 % |
| 480 | Centene Corp | 591,785 | 19.4M $ | 0.02 % |
| 481 | Ball Corp | 327,406 | 19.4M $ | 0.02 % |
| 482 | Rollins Inc | 362,250 | 19.3M $ | 0.02 % |
| 483 | Somnigroup International Inc | 260,704 | 19.3M $ | 0.02 % |
| 484 | Essex Property Trust Inc | 79,393 | 19.2M $ | 0.02 % |
| 485 | Textron Inc | 218,716 | 19.2M $ | 0.02 % |
| 486 | APA Corp | 451,243 | 19.2M $ | 0.02 % |
| 487 | Jacobs Solutions Inc | 150,244 | 19.1M $ | 0.02 % |
| 488 | Kimco Realty Corp | 844,419 | 19M $ | 0.02 % |
| 489 | East West Bancorp Inc | 177,171 | 18.9M $ | 0.02 % |
| 490 | WP Carey Inc | 276,273 | 18.8M $ | 0.02 % |
| 491 | Credo Technology Group Holding Ltd | 199,999 | 18.8M $ | 0.02 % |
| 492 | Insulet Corp | 88,964 | 18.7M $ | 0.02 % |
| 493 | Huntington Ingalls Industries, Inc. | 49,139 | 18.7M $ | 0.02 % |
| 494 | Tyler Technologies Inc | 54,341 | 18.6M $ | 0.02 % |
| 495 | Genuine Parts Co | 175,928 | 18.6M $ | 0.02 % |
| 496 | Aptiv PLC | 267,457 | 18.6M $ | 0.02 % |
| 497 | Lennox International Inc | 39,894 | 18.5M $ | 0.02 % |
| 498 | Medline Inc | 412,152 | 18.3M $ | 0.02 % |
| 499 | TALEN ENERGY CORP | 57,293 | 18.3M $ | 0.02 % |
| 500 | Pentair PLC | 209,924 | 18.3M $ | 0.02 % |
Sector breakdown
- Technology 29.5 %
- Financials 10.9 %
- Communication 9.1 %
- Consumer discretionary 8.7 %
- Health care 8.4 %
- Industrials 8.0 %
- Consumer staples 4.5 %
- Energy 3.0 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 12.4 %
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 99.2 %
- Ireland 0.2 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Singapore 0.0 %
- Jersey 0.0 %
- Puerto Rico 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,407 | 78.8B $ | 99.19 % |
| 2 | Ireland | 9 | 186.7M $ | 0.24 % |
| 3 | Bermuda | 15 | 120.3M $ | 0.15 % |
| 4 | Netherlands | 4 | 102M $ | 0.13 % |
| 5 | United Kingdom | 6 | 55.4M $ | 0.07 % |
| 6 | Switzerland | 2 | 42.1M $ | 0.05 % |
| 7 | Cayman Islands | 7 | 40.7M $ | 0.05 % |
| 8 | Canada | 6 | 32.7M $ | 0.04 % |
| 9 | Singapore | 2 | 31.8M $ | 0.04 % |
| 10 | Jersey | 3 | 11.4M $ | 0.01 % |
| 11 | Puerto Rico | 3 | 7.3M $ | 0.01 % |
| 12 | Marshall Islands | 2 | 5.3M $ | 0.01 % |
Cite this page
Titelia. "Holdings of iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/funds/S000004317