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 |
|---|---|---|---|---|
| 601 | BorgWarner Inc | 258,403 | 14M $ | 0.02 % |
| 602 | Ally Financial Inc | 356,014 | 14M $ | 0.02 % |
| 603 | Texas Roadhouse Inc | 84,423 | 13.9M $ | 0.02 % |
| 604 | Webster Financial Corp | 200,434 | 13.9M $ | 0.02 % |
| 605 | Domino's Pizza Inc | 38,728 | 13.9M $ | 0.02 % |
| 606 | Pinterest Inc | 757,069 | 13.9M $ | 0.02 % |
| 607 | BioMarin Pharmaceutical Inc | 245,700 | 13.9M $ | 0.02 % |
| 608 | Assurant Inc | 63,623 | 13.9M $ | 0.02 % |
| 609 | AECOM | 162,825 | 13.8M $ | 0.02 % |
| 610 | Range Resources Corp | 305,544 | 13.8M $ | 0.02 % |
| 611 | Invesco Ltd | 566,984 | 13.8M $ | 0.02 % |
| 612 | DraftKings Inc | 635,256 | 13.7M $ | 0.02 % |
| 613 | Lamar Advertising Co | 108,261 | 13.7M $ | 0.02 % |
| 614 | OGE Energy Corp | 285,622 | 13.7M $ | 0.02 % |
| 615 | AGNC Investment Corp | 1,355,449 | 13.6M $ | 0.02 % |
| 616 | Coca-Cola Consolidated Inc | 70,783 | 13.6M $ | 0.02 % |
| 617 | Aramark | 334,761 | 13.6M $ | 0.02 % |
| 618 | Medpace Holdings Inc | 28,219 | 13.6M $ | 0.02 % |
| 619 | Zebra Technologies Corp | 63,080 | 13.2M $ | 0.02 % |
| 620 | Gen Digital Inc | 696,293 | 13.1M $ | 0.02 % |
| 621 | Nutanix Inc | 341,631 | 13M $ | 0.02 % |
| 622 | HEICO Corp | 47,272 | 13M $ | 0.02 % |
| 623 | IonQ Inc | 449,396 | 13M $ | 0.02 % |
| 624 | UDR Inc | 382,334 | 12.9M $ | 0.02 % |
| 625 | J M Smucker Co/The | 133,447 | 12.9M $ | 0.02 % |
| 626 | TTM Technologies Inc | 131,382 | 12.8M $ | 0.02 % |
| 627 | Revvity Inc | 145,512 | 12.7M $ | 0.02 % |
| 628 | Trade Desk Inc/The | 560,869 | 12.7M $ | 0.02 % |
| 629 | Onto Innovation Inc | 61,739 | 12.7M $ | 0.02 % |
| 630 | SPX Technologies Inc | 63,305 | 12.7M $ | 0.02 % |
| 631 | Applied Industrial Technologies Inc | 47,438 | 12.6M $ | 0.02 % |
| 632 | AES Corp/The | 887,706 | 12.5M $ | 0.02 % |
| 633 | QXO Inc | 641,635 | 12.5M $ | 0.02 % |
| 634 | Dycom Industries Inc | 36,771 | 12.5M $ | 0.02 % |
| 635 | Darling Ingredients Inc | 201,419 | 12.5M $ | 0.02 % |
| 636 | Camden Property Trust | 127,533 | 12.5M $ | 0.02 % |
| 637 | Universal Health Services Inc | 69,215 | 12.4M $ | 0.02 % |
| 638 | TopBuild Corp | 35,135 | 12.3M $ | 0.02 % |
| 639 | CNH Industrial NV | 1,118,295 | 12.3M $ | 0.02 % |
| 640 | Encompass Health Corp | 126,591 | 12.2M $ | 0.02 % |
| 641 | Solventum Corp | 187,100 | 12.2M $ | 0.02 % |
| 642 | Madrigal Pharmaceuticals Inc | 23,317 | 12.2M $ | 0.02 % |
| 643 | Advanced Drainage Systems Inc | 88,977 | 12.2M $ | 0.02 % |
| 644 | Donaldson Co Inc | 143,765 | 12.2M $ | 0.02 % |
| 645 | EastGroup Properties Inc | 65,475 | 12.1M $ | 0.02 % |
| 646 | Globus Medical Inc | 140,539 | 12.1M $ | 0.02 % |
| 647 | Allison Transmission Holdings Inc | 103,336 | 12.1M $ | 0.02 % |
| 648 | Docusign Inc | 254,880 | 12.1M $ | 0.02 % |
| 649 | Equitable Holdings Inc | 325,592 | 12.1M $ | 0.02 % |
| 650 | HF Sinclair Corp | 192,133 | 12M $ | 0.02 % |
| 651 | Core & Main Inc | 242,404 | 12M $ | 0.02 % |
| 652 | Wintrust Financial Corp | 85,965 | 11.9M $ | 0.02 % |
| 653 | News Corp | 476,284 | 11.9M $ | 0.01 % |
| 654 | Chart Industries Inc | 57,310 | 11.8M $ | 0.01 % |
| 655 | GameStop Corp | 512,632 | 11.8M $ | 0.01 % |
| 656 | Booz Allen Hamilton Holding Corp | 150,802 | 11.8M $ | 0.01 % |
| 657 | Saia Inc | 33,467 | 11.8M $ | 0.01 % |
| 658 | Flowserve Corp | 159,611 | 11.7M $ | 0.01 % |
| 659 | Knight-Swift Transportation Holdings Inc | 203,725 | 11.7M $ | 0.01 % |
| 660 | Oshkosh Corp | 79,517 | 11.7M $ | 0.01 % |
| 661 | Primerica Inc | 46,633 | 11.7M $ | 0.01 % |
| 662 | Rambus Inc | 135,616 | 11.7M $ | 0.01 % |
| 663 | American Homes 4 Rent | 414,534 | 11.6M $ | 0.01 % |
| 664 | Old Republic International Corp | 289,832 | 11.6M $ | 0.01 % |
| 665 | Agree Realty Corp | 152,122 | 11.5M $ | 0.01 % |
| 666 | Toro Co/The | 122,671 | 11.5M $ | 0.01 % |
| 667 | BitMine Immersion Technologies Inc | 579,301 | 11.5M $ | 0.01 % |
| 668 | Builders FirstSource Inc | 138,998 | 11.4M $ | 0.01 % |
| 669 | SOUTHSTATE BANK CORP | 123,319 | 11.4M $ | 0.01 % |
| 670 | Cullen/Frost Bankers Inc | 82,437 | 11.3M $ | 0.01 % |
| 671 | Owens Corning | 104,374 | 11.3M $ | 0.01 % |
| 672 | American Financial Group Inc/OH | 87,410 | 11.2M $ | 0.01 % |
| 673 | Viper Energy Inc | 237,554 | 11.2M $ | 0.01 % |
| 674 | Baxter International Inc | 657,141 | 11M $ | 0.01 % |
| 675 | Arrowhead Pharmaceuticals Inc | 175,812 | 11M $ | 0.01 % |
| 676 | Charles River Laboratories International Inc | 63,865 | 11M $ | 0.01 % |
| 677 | Wynn Resorts Ltd | 108,277 | 11M $ | 0.01 % |
| 678 | Eastman Chemical Co | 143,867 | 11M $ | 0.01 % |
| 679 | Brixmor Property Group Inc | 381,126 | 11M $ | 0.01 % |
| 680 | Zions Bancorp NA | 189,997 | 10.9M $ | 0.01 % |
| 681 | Popular Inc | 81,443 | 10.9M $ | 0.01 % |
| 682 | Littelfuse Inc | 31,916 | 10.8M $ | 0.01 % |
| 683 | National Fuel Gas Co | 114,850 | 10.8M $ | 0.01 % |
| 684 | Norwegian Cruise Line Holdings Ltd | 575,507 | 10.8M $ | 0.01 % |
| 685 | Acuity Inc | 38,205 | 10.7M $ | 0.01 % |
| 686 | Columbia Banking System Inc | 390,011 | 10.7M $ | 0.01 % |
| 687 | Praxis Precision Medicines Inc | 32,876 | 10.6M $ | 0.01 % |
| 688 | CubeSmart | 287,769 | 10.5M $ | 0.01 % |
| 689 | Moog Inc | 35,995 | 10.5M $ | 0.01 % |
| 690 | Masimo Corp | 58,777 | 10.5M $ | 0.01 % |
| 691 | Murphy USA Inc | 21,131 | 10.4M $ | 0.01 % |
| 692 | American Healthcare REIT Inc | 220,836 | 10.4M $ | 0.01 % |
| 693 | Bio-Techne Corp | 199,102 | 10.4M $ | 0.01 % |
| 694 | Crane Co | 60,721 | 10.4M $ | 0.01 % |
| 695 | Cytokinetics Inc | 157,441 | 10.4M $ | 0.01 % |
| 696 | FactSet Research Systems Inc | 47,797 | 10.4M $ | 0.01 % |
| 697 | AptarGroup Inc | 82,110 | 10.3M $ | 0.01 % |
| 698 | Cognex Corp | 210,962 | 10.3M $ | 0.01 % |
| 699 | Cava Group Inc | 126,794 | 10.3M $ | 0.01 % |
| 700 | UMB Financial Corp | 90,444 | 10.2M $ | 0.01 % |
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