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 |
|---|---|---|---|---|
| 501 | Textron Inc | 224,156 | 20.6M $ | 0.02 % |
| 502 | Mid-America Apartment Communities Inc | 147,772 | 20.5M $ | 0.02 % |
| 503 | Albemarle Corp | 152,018 | 20.5M $ | 0.02 % |
| 504 | Medline Inc | 516,179 | 20.4M $ | 0.02 % |
| 505 | Nordson Corp | 67,288 | 20.3M $ | 0.02 % |
| 506 | Rocket Cos Inc | 1,268,395 | 20M $ | 0.02 % |
| 507 | Ralph Lauren Corp | 49,668 | 19.9M $ | 0.02 % |
| 508 | Host Hotels & Resorts Inc | 825,863 | 19.6M $ | 0.02 % |
| 509 | Toll Brothers Inc | 118,671 | 19.6M $ | 0.02 % |
| 510 | Aramark | 342,921 | 19.5M $ | 0.02 % |
| 511 | JAZZ PHARMACEUTICALS PLC | 80,691 | 19.4M $ | 0.02 % |
| 512 | PINNACLE FINANCIAL PARTNERS INC | 192,655 | 19.4M $ | 0.02 % |
| 513 | Dycom Industries Inc | 38,415 | 19.4M $ | 0.02 % |
| 514 | DT MIDSTREAM INC | 132,157 | 19.4M $ | 0.02 % |
| 515 | Annaly Capital Management Inc | 867,135 | 19.4M $ | 0.02 % |
| 516 | Jacobs Solutions Inc | 153,780 | 19.4M $ | 0.02 % |
| 517 | Semtech Corp | 119,683 | 19.4M $ | 0.02 % |
| 518 | Healthpeak Properties Inc | 901,301 | 19.3M $ | 0.02 % |
| 519 | Dick's Sporting Goods Inc | 84,868 | 19.2M $ | 0.02 % |
| 520 | Super Micro Computer Inc | 655,459 | 19.2M $ | 0.02 % |
| 521 | Carlisle Cos Inc | 52,608 | 19.1M $ | 0.02 % |
| 522 | Stanley Black & Decker Inc | 202,583 | 19.1M $ | 0.02 % |
| 523 | Ovintiv Inc | 362,024 | 19.1M $ | 0.02 % |
| 524 | Rivian Automotive Inc | 1,093,152 | 19M $ | 0.02 % |
| 525 | Best Buy Co Inc | 249,072 | 18.9M $ | 0.02 % |
| 526 | Lincoln Electric Holdings Inc | 71,055 | 18.9M $ | 0.02 % |
| 527 | Zscaler Inc | 133,528 | 18.8M $ | 0.02 % |
| 528 | CLEAN HARBORS INC | 63,060 | 18.8M $ | 0.02 % |
| 529 | Watsco Inc | 45,049 | 18.8M $ | 0.02 % |
| 530 | Jones Lang LaSalle Inc | 59,897 | 18.6M $ | 0.02 % |
| 531 | Permian Resources Corp | 1,004,924 | 18.5M $ | 0.02 % |
| 532 | Globe Life Inc | 103,495 | 18.5M $ | 0.02 % |
| 533 | Bunge Global SA | 172,725 | 18.4M $ | 0.02 % |
| 534 | Rambus Inc | 138,880 | 18.4M $ | 0.02 % |
| 535 | Modine Manufacturing Co | 68,544 | 18.3M $ | 0.02 % |
| 536 | Advanced Energy Industries Inc | 49,029 | 18.3M $ | 0.02 % |
| 537 | TransUnion | 252,530 | 18.2M $ | 0.02 % |
| 538 | Omega Healthcare Investors Inc | 381,315 | 18.2M $ | 0.02 % |
| 539 | Deckers Outdoor Corp | 182,580 | 18.1M $ | 0.02 % |
| 540 | RPM International Inc | 162,153 | 18M $ | 0.02 % |
| 541 | SOLSTICE ADVANCED MATERIALS INC | 203,358 | 18M $ | 0.02 % |
| 542 | Reinsurance Group of America Inc | 84,530 | 18M $ | 0.02 % |
| 543 | Everest Group Ltd | 50,308 | 18M $ | 0.02 % |
| 544 | Cooper Cos Inc/The | 249,846 | 17.9M $ | 0.02 % |
| 545 | EchoStar Corp | 176,077 | 17.9M $ | 0.02 % |
| 546 | Las Vegas Sands Corp | 385,475 | 17.8M $ | 0.02 % |
| 547 | Sun Communities Inc | 148,422 | 17.8M $ | 0.02 % |
| 548 | ALCOA CORP | 340,447 | 17.8M $ | 0.02 % |
| 549 | Gen Digital Inc | 713,157 | 17.8M $ | 0.02 % |
| 550 | Exelixis Inc | 326,142 | 17.7M $ | 0.02 % |
| 551 | BorgWarner Inc | 264,659 | 17.6M $ | 0.02 % |
| 552 | Mueller Industries Inc | 142,809 | 17.6M $ | 0.02 % |
| 553 | LyondellBasell Industries NV | 333,009 | 17.5M $ | 0.02 % |
| 554 | Sanmina Corp | 69,078 | 17.5M $ | 0.02 % |
| 555 | Nutanix Inc | 340,226 | 17.3M $ | 0.02 % |
| 556 | Lamar Advertising Co | 110,981 | 17.3M $ | 0.02 % |
| 557 | Unum Group | 193,293 | 17.3M $ | 0.02 % |
| 558 | HEICO Corp | 48,360 | 17.2M $ | 0.02 % |
| 559 | IONIS PHARMACEUTICALS INC | 216,768 | 17.2M $ | 0.02 % |
| 560 | RenaissanceRe Holdings Ltd | 54,052 | 17.1M $ | 0.02 % |
| 561 | Dynatrace Inc | 389,122 | 17.1M $ | 0.02 % |
| 562 | Toast Inc | 610,778 | 17M $ | 0.02 % |
| 563 | Owens Corning | 106,822 | 17M $ | 0.02 % |
| 564 | Assurant Inc | 63,152 | 17M $ | 0.02 % |
| 565 | Rubrik Inc | 209,228 | 16.8M $ | 0.02 % |
| 566 | Bridgebio Pharma Inc | 225,490 | 16.8M $ | 0.02 % |
| 567 | Aptiv PLC | 273,337 | 16.8M $ | 0.02 % |
| 568 | Evercore Inc | 49,030 | 16.7M $ | 0.02 % |
| 569 | TEXAS ROADHOUSE INC | 86,599 | 16.7M $ | 0.02 % |
| 570 | PTC Inc | 146,568 | 16.7M $ | 0.02 % |
| 571 | Ally Financial Inc | 362,062 | 16.6M $ | 0.02 % |
| 572 | Regency Centers Corp | 208,575 | 16.6M $ | 0.02 % |
| 573 | Leidos Holdings Inc | 161,419 | 16.6M $ | 0.02 % |
| 574 | McCormick & Co Inc/MD | 329,483 | 16.6M $ | 0.02 % |
| 575 | TKO Group Holdings Inc | 82,066 | 16.5M $ | 0.02 % |
| 576 | SS&C Technologies Holdings Inc | 265,704 | 16.5M $ | 0.02 % |
| 577 | DigitalOcean Holdings Inc | 104,531 | 16.4M $ | 0.02 % |
| 578 | Revvity Inc | 146,368 | 16.3M $ | 0.02 % |
| 579 | Zebra Technologies Corp | 61,721 | 16.2M $ | 0.02 % |
| 580 | Knight-Swift Transportation Holdings Inc | 208,621 | 16.2M $ | 0.02 % |
| 581 | Gaming and Leisure Properties Inc | 364,560 | 16.2M $ | 0.02 % |
| 582 | DraftKings Inc | 642,344 | 16.2M $ | 0.02 % |
| 583 | Pinnacle West Capital Corp | 151,278 | 16.2M $ | 0.02 % |
| 584 | Pentair PLC | 210,650 | 16.1M $ | 0.02 % |
| 585 | ELANCO ANIMAL HEALTH INC | 655,139 | 16.1M $ | 0.02 % |
| 586 | Atlassian Corp | 207,159 | 16.1M $ | 0.02 % |
| 587 | FIRST HORIZON CORP | 626,518 | 16.1M $ | 0.02 % |
| 588 | Webster Financial Corp | 209,525 | 16M $ | 0.02 % |
| 589 | AGNC Investment Corp | 1,468,855 | 16M $ | 0.02 % |
| 590 | FormFactor Inc | 100,089 | 16M $ | 0.02 % |
| 591 | CROWN HOLDINGS INC | 143,034 | 16M $ | 0.02 % |
| 592 | Penumbra Inc | 50,545 | 16M $ | 0.02 % |
| 593 | Equity LifeStyle Properties Inc | 247,349 | 15.9M $ | 0.02 % |
| 594 | SPX TECHNOLOGIES INC | 64,937 | 15.9M $ | 0.02 % |
| 595 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 46,907 | 15.9M $ | 0.02 % |
| 596 | Tyler Technologies Inc | 54,073 | 15.8M $ | 0.02 % |
| 597 | Trimble Inc | 308,555 | 15.8M $ | 0.02 % |
| 598 | Rollins Inc | 376,904 | 15.7M $ | 0.02 % |
| 599 | Avery Dennison Corp | 96,874 | 15.7M $ | 0.02 % |
| 600 | Cognex Corp | 216,130 | 15.7M $ | 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