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
501Sun Communities Inc 144,88618.2M $0.02 %
502Astera Labs Inc 166,03518.2M $0.02 %
503Clean Harbors Inc 63,02518.1M $0.02 %
504Zscaler Inc 128,25718M $0.02 %
505SS&C Technologies Holdings Inc 265,89918M $0.02 %
506MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 80,64417.9M $0.02 %
507Annaly Capital Management Inc 846,46317.9M $0.02 %
508Invitation Homes Inc 719,40317.9M $0.02 %
509Deckers Outdoor Corp 178,22817.8M $0.02 %
510Nordson Corp 66,96717.8M $0.02 %
511Jones Lang LaSalle Inc 58,53717.8M $0.02 %
512Cooper Cos Inc/The 249,06817.8M $0.02 %
513IDEX Corp 93,28817.7M $0.02 %
514Mid-America Apartment Communities, Inc. 144,23617.6M $0.02 %
515Lincoln Electric Holdings Inc 69,42317.3M $0.02 %
516Rocket Cos Inc 1,212,44517.3M $0.02 %
517Tradeweb Markets Inc 146,66317.3M $0.02 %
518Carlisle Cos Inc 51,24817.1M $0.02 %
519Performance Food Group Co 199,28317.1M $0.02 %
520TransUnion 246,54617.1M $0.02 %
521Affirm Holdings Inc 371,69517M $0.02 %
522New York Times Co/The 202,86217M $0.02 %
523Reinsurance Group of America Inc 82,62616.9M $0.02 %
524DT Midstream Inc 125,23216.9M $0.02 %
525TKO Group Holdings Inc 83,44316.8M $0.02 %
526Neurocrine Biosciences Inc 127,13016.7M $0.02 %
527Ralph Lauren Corp 48,58016.7M $0.02 %
528Graco Inc 197,37016.7M $0.02 %
529Okta Inc 211,30916.6M $0.02 %
530Avery Dennison Corp 96,28816.6M $0.02 %
531Everest Group Ltd 50,66916.6M $0.02 %
532Dick's Sporting Goods Inc 82,96416.5M $0.02 %
533Kratos Defense & Security Solutions, Inc. 232,36916.4M $0.02 %
534WESCO International Inc 59,75716.4M $0.02 %
535Bridgebio Pharma Inc 220,05016.3M $0.02 %
536BJ's Wholesale Club Holdings Inc 166,00716.3M $0.02 %
537HubSpot Inc 66,66316.3M $0.02 %
538Penumbra Inc 49,45716.2M $0.02 %
539TD SYNNEX Corp 96,16416.2M $0.02 %
540Pinnacle Financial Partners Inc 188,03116.2M $0.02 %
541Lattice Semiconductor Corp 174,42616.2M $0.02 %
542Toast Inc 608,47216.1M $0.02 %
543Carlyle Group Inc/The 332,30816.1M $0.02 %
544Omega Healthcare Investors Inc 366,77916.1M $0.02 %
545Guidewire Software Inc 107,34516.1M $0.02 %
546Watsco Inc 43,96116M $0.02 %
547Five Below Inc 69,92116M $0.02 %
548McCormick & Co Inc/MD 316,47416M $0.02 %
549RenaissanceRe Holdings Ltd 53,54215.9M $0.02 %
550Regal Rexnord Corp 84,87415.9M $0.02 %
551Roku Inc 167,50915.8M $0.02 %
552Toll Brothers Inc 115,95115.8M $0.02 %
553Hasbro Inc 168,81315.8M $0.02 %
554Clorox Co/The 152,30015.8M $0.02 %
555Antero Resources Corp 371,81115.8M $0.02 %
556RPM International Inc 158,34515.7M $0.02 %
557Roivant Sciences Ltd 567,13415.7M $0.02 %
558Hecla Mining Co 839,09315.6M $0.02 %
559Masco Corp 258,72915.6M $0.02 %
560Best Buy Co Inc 243,08815.6M $0.02 %
561Sterling Infrastructure Inc 38,29415.6M $0.02 %
562Ionis Pharmaceuticals Inc 206,33815.5M $0.02 %
563Mueller Industries Inc 139,54515.5M $0.02 %
564Host Hotels & Resorts Inc 806,27915.4M $0.02 %
565Rivian Automotive Inc 1,024,00615.4M $0.02 %
566Regency Centers Corp 203,67915.4M $0.02 %
567Elanco Animal Health Inc 639,63515.3M $0.02 %
568Gaming and Leisure Properties Inc 344,89115.3M $0.02 %
569Allegion plc 104,61015.2M $0.02 %
570Advanced Energy Industries Inc 47,03715.2M $0.02 %
571Guardant Health Inc 163,98515.1M $0.02 %
572Solstice Advanced Materials Inc 198,46215.1M $0.02 %
573Equity LifeStyle Properties Inc 241,36515.1M $0.02 %
574CACI International Inc 27,56115M $0.02 %
575Pinnacle West Capital Corp. 147,74214.9M $0.02 %
576Essential Utilities Inc 366,30914.8M $0.02 %
577Globe Life Inc 105,87714.7M $0.02 %
578Unum Group 201,08414.7M $0.02 %
579Jazz Pharmaceuticals PLC 77,20314.6M $0.02 %
580Generac Holdings Inc 74,35414.5M $0.02 %
581Atlassian Corp 212,72314.5M $0.02 %
582Modine Manufacturing Co 66,91214.5M $0.02 %
583Align Technology Inc 84,56514.5M $0.02 %
584Samsara Inc 456,19714.5M $0.02 %
585Ensign Group Inc/The 71,73914.5M $0.02 %
586Healthpeak Properties Inc 879,81314.5M $0.02 %
587Fidelity National Financial Inc 311,42714.4M $0.02 %
588Evercore Inc 48,35814.4M $0.02 %
589Service Corp International/US 174,63514.4M $0.02 %
590First Horizon Corp 632,82414.4M $0.02 %
591Gartner Inc 90,58914.3M $0.02 %
592Super Micro Computer Inc 629,78014.3M $0.02 %
593Stifel Financial Corp 193,61014.3M $0.02 %
594Fox Corp 243,87614.2M $0.02 %
595Exelixis Inc 329,62014.1M $0.02 %
596Crown Holdings Inc 140,65014.1M $0.02 %
597Jack Henry & Associates Inc 89,05814.1M $0.02 %
598GoDaddy Inc 170,00214.1M $0.02 %
599Dynatrace Inc 379,87414M $0.02 %
600Stanley Black & Decker Inc 197,68714M $0.02 %