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 |
|---|---|---|---|---|
| 601 | Moog Inc | 36,811 | 15.6M $ | 0.02 % |
| 602 | Samsara Inc | 480,718 | 15.6M $ | 0.02 % |
| 603 | American Airlines Group Inc | 862,721 | 15.6M $ | 0.02 % |
| 604 | Viasat Inc | 173,533 | 15.6M $ | 0.02 % |
| 605 | Lululemon Athletica Inc | 135,630 | 15.5M $ | 0.02 % |
| 606 | J M Smucker Co/The | 136,711 | 15.4M $ | 0.02 % |
| 607 | Medpace Holdings Inc | 29,035 | 15.4M $ | 0.02 % |
| 608 | INVESCO LTD | 580,856 | 15.3M $ | 0.02 % |
| 609 | Charter Communications Inc | 107,786 | 15.3M $ | 0.02 % |
| 610 | Allegion plc | 108,948 | 15.3M $ | 0.02 % |
| 611 | Graco Inc | 202,266 | 15.3M $ | 0.02 % |
| 612 | UDR Inc | 382,462 | 15.3M $ | 0.02 % |
| 613 | CYTOKINETICS INC | 178,645 | 15.2M $ | 0.02 % |
| 614 | Molina Healthcare Inc | 66,543 | 15.2M $ | 0.02 % |
| 615 | CoStar Group Inc | 535,052 | 15.2M $ | 0.02 % |
| 616 | Fidelity National Financial Inc | 320,902 | 15.1M $ | 0.02 % |
| 617 | Arrowhead Pharmaceuticals Inc | 184,540 | 15M $ | 0.02 % |
| 618 | Hut 8 Corp | 130,128 | 15M $ | 0.02 % |
| 619 | Tradeweb Markets Inc | 150,199 | 15M $ | 0.02 % |
| 620 | Littelfuse Inc | 32,732 | 14.9M $ | 0.02 % |
| 621 | Solventum Corp | 191,724 | 14.8M $ | 0.02 % |
| 622 | GoDaddy Inc | 174,082 | 14.8M $ | 0.02 % |
| 623 | APA Corp | 453,465 | 14.8M $ | 0.02 % |
| 624 | ACUITY INC | 39,021 | 14.7M $ | 0.02 % |
| 625 | Clorox Co/The | 153,466 | 14.6M $ | 0.02 % |
| 626 | Align Technology Inc | 86,741 | 14.6M $ | 0.02 % |
| 627 | Valmont Industries Inc | 25,306 | 14.6M $ | 0.02 % |
| 628 | New York Times Co/The | 207,758 | 14.5M $ | 0.02 % |
| 629 | Argan Inc | 18,147 | 14.5M $ | 0.02 % |
| 630 | Applied Optoelectronics Inc | 97,534 | 14.5M $ | 0.02 % |
| 631 | SAIA INC | 34,283 | 14.4M $ | 0.02 % |
| 632 | Bio-Techne Corp | 203,998 | 14.4M $ | 0.02 % |
| 633 | BioMarin Pharmaceutical Inc | 251,684 | 14.4M $ | 0.02 % |
| 634 | Essential Utilities Inc | 375,285 | 14.4M $ | 0.02 % |
| 635 | Baxter International Inc | 673,189 | 14.4M $ | 0.02 % |
| 636 | Carlyle Group Inc/The | 340,468 | 14.3M $ | 0.02 % |
| 637 | Advanced Drainage Systems Inc | 91,153 | 14.3M $ | 0.02 % |
| 638 | Charles River Laboratories International Inc | 63,066 | 14.3M $ | 0.02 % |
| 639 | Camden Property Trust | 124,789 | 14.3M $ | 0.02 % |
| 640 | Equitable Holdings Inc | 325,592 | 14.3M $ | 0.02 % |
| 641 | Hasbro Inc | 172,893 | 14.3M $ | 0.02 % |
| 642 | Viavi Solutions Inc | 298,961 | 14.3M $ | 0.02 % |
| 643 | ELEMENT SOLUTIONS INC | 298,598 | 14.3M $ | 0.02 % |
| 644 | OGE ENERGY CORP | 292,694 | 14.2M $ | 0.02 % |
| 645 | BRIGHTSPRING HEALTH SERVICES INC | 203,993 | 14.2M $ | 0.02 % |
| 646 | BJ's Wholesale Club Holdings Inc | 162,841 | 14.2M $ | 0.02 % |
| 647 | Wintrust Financial Corp | 88,141 | 14.2M $ | 0.02 % |
| 648 | Huntington Ingalls Industries Inc | 50,227 | 14.1M $ | 0.01 % |
| 649 | Arrow Electronics Inc | 65,051 | 13.9M $ | 0.01 % |
| 650 | MAXLINEAR INC | 108,418 | 13.9M $ | 0.01 % |
| 651 | Insulet Corp | 91,140 | 13.9M $ | 0.01 % |
| 652 | Crane Co | 62,081 | 13.8M $ | 0.01 % |
| 653 | Stifel Financial Corp | 198,234 | 13.8M $ | 0.01 % |
| 654 | Coca-Cola Consolidated Inc | 72,415 | 13.8M $ | 0.01 % |
| 655 | HF Sinclair Corp | 196,757 | 13.7M $ | 0.01 % |
| 656 | SharkNinja Inc | 89,903 | 13.7M $ | 0.01 % |
| 657 | Popular Inc | 83,347 | 13.7M $ | 0.01 % |
| 658 | Axsome Therapeutics Inc | 55,861 | 13.7M $ | 0.01 % |
| 659 | Franklin Resources Inc | 410,892 | 13.7M $ | 0.01 % |
| 660 | Service Corp International/US | 178,987 | 13.6M $ | 0.01 % |
| 661 | EastGroup Properties Inc | 67,107 | 13.6M $ | 0.01 % |
| 662 | Guidewire Software Inc | 110,065 | 13.5M $ | 0.01 % |
| 663 | American Homes 4 Rent | 403,146 | 13.5M $ | 0.01 % |
| 664 | AES Corp/The | 921,541 | 13.5M $ | 0.01 % |
| 665 | Watts Water Technologies Inc | 34,402 | 13.5M $ | 0.01 % |
| 666 | Madrigal Pharmaceuticals Inc | 24,936 | 13.4M $ | 0.01 % |
| 667 | Antero Resources Corp | 380,787 | 13.4M $ | 0.01 % |
| 668 | Wayfair Inc | 144,314 | 13.3M $ | 0.01 % |
| 669 | CACI International Inc | 28,757 | 13.3M $ | 0.01 % |
| 670 | Pinterest Inc | 632,017 | 13.3M $ | 0.01 % |
| 671 | Hecla Mining Co | 859,493 | 13.3M $ | 0.01 % |
| 672 | Donaldson Co Inc | 147,301 | 13.2M $ | 0.01 % |
| 673 | UMB Financial Corp | 92,620 | 13.2M $ | 0.01 % |
| 674 | Skyworks Solutions Inc | 194,401 | 13.2M $ | 0.01 % |
| 675 | Zions Bancorp NA | 189,997 | 13.1M $ | 0.01 % |
| 676 | Encompass Health Corp | 129,583 | 13.1M $ | 0.01 % |
| 677 | Unity Software Inc | 453,339 | 13M $ | 0.01 % |
| 678 | American Healthcare REIT Inc | 247,004 | 12.9M $ | 0.01 % |
| 679 | Terawulf Inc | 521,203 | 12.9M $ | 0.01 % |
| 680 | Five Below Inc | 71,553 | 12.9M $ | 0.01 % |
| 681 | CNH Industrial NV | 1,145,495 | 12.9M $ | 0.01 % |
| 682 | Krystal Biotech Inc | 34,486 | 12.8M $ | 0.01 % |
| 683 | Columbia Banking System Inc | 399,531 | 12.8M $ | 0.01 % |
| 684 | Ryder System Inc | 48,493 | 12.8M $ | 0.01 % |
| 685 | TopBuild Corp | 35,921 | 12.7M $ | 0.01 % |
| 686 | Builders FirstSource Inc | 142,262 | 12.7M $ | 0.01 % |
| 687 | Norwegian Cruise Line Holdings Ltd | 602,856 | 12.7M $ | 0.01 % |
| 688 | Cullen/Frost Bankers Inc | 82,325 | 12.7M $ | 0.01 % |
| 689 | Fox Corp | 243,472 | 12.7M $ | 0.01 % |
| 690 | Amkor Technology Inc | 146,661 | 12.6M $ | 0.01 % |
| 691 | Planet Labs PBC | 381,002 | 12.6M $ | 0.01 % |
| 692 | SOUTHSTATE BANK CORP | 126,311 | 12.6M $ | 0.01 % |
| 693 | Jack Henry & Associates Inc | 91,234 | 12.6M $ | 0.01 % |
| 694 | American Financial Group Inc/OH | 89,586 | 12.5M $ | 0.01 % |
| 695 | Oshkosh Corp | 81,421 | 12.5M $ | 0.01 % |
| 696 | BXP Inc | 187,227 | 12.4M $ | 0.01 % |
| 697 | CareTrust REIT Inc | 306,278 | 12.4M $ | 0.01 % |
| 698 | Brixmor Property Group Inc | 390,374 | 12.3M $ | 0.01 % |
| 699 | Applied Digital Corp | 329,860 | 12.3M $ | 0.01 % |
| 700 | Chart Industries Inc | 58,670 | 12.3M $ | 0.01 % |
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