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
601BorgWarner Inc 258,40314M $0.02 %
602Ally Financial Inc 356,01414M $0.02 %
603Texas Roadhouse Inc 84,42313.9M $0.02 %
604Webster Financial Corp 200,43413.9M $0.02 %
605Domino's Pizza Inc 38,72813.9M $0.02 %
606Pinterest Inc 757,06913.9M $0.02 %
607BioMarin Pharmaceutical Inc 245,70013.9M $0.02 %
608Assurant Inc 63,62313.9M $0.02 %
609AECOM 162,82513.8M $0.02 %
610Range Resources Corp 305,54413.8M $0.02 %
611Invesco Ltd 566,98413.8M $0.02 %
612DraftKings Inc 635,25613.7M $0.02 %
613Lamar Advertising Co 108,26113.7M $0.02 %
614OGE Energy Corp 285,62213.7M $0.02 %
615AGNC Investment Corp 1,355,44913.6M $0.02 %
616Coca-Cola Consolidated Inc 70,78313.6M $0.02 %
617Aramark 334,76113.6M $0.02 %
618Medpace Holdings Inc 28,21913.6M $0.02 %
619Zebra Technologies Corp 63,08013.2M $0.02 %
620Gen Digital Inc 696,29313.1M $0.02 %
621Nutanix Inc 341,63113M $0.02 %
622HEICO Corp 47,27213M $0.02 %
623IonQ Inc 449,39613M $0.02 %
624UDR Inc 382,33412.9M $0.02 %
625J M Smucker Co/The 133,44712.9M $0.02 %
626TTM Technologies Inc 131,38212.8M $0.02 %
627Revvity Inc 145,51212.7M $0.02 %
628Trade Desk Inc/The 560,86912.7M $0.02 %
629Onto Innovation Inc 61,73912.7M $0.02 %
630SPX Technologies Inc 63,30512.7M $0.02 %
631Applied Industrial Technologies Inc 47,43812.6M $0.02 %
632AES Corp/The 887,70612.5M $0.02 %
633QXO Inc 641,63512.5M $0.02 %
634Dycom Industries Inc 36,77112.5M $0.02 %
635Darling Ingredients Inc 201,41912.5M $0.02 %
636Camden Property Trust 127,53312.5M $0.02 %
637Universal Health Services Inc 69,21512.4M $0.02 %
638TopBuild Corp 35,13512.3M $0.02 %
639CNH Industrial NV 1,118,29512.3M $0.02 %
640Encompass Health Corp 126,59112.2M $0.02 %
641Solventum Corp 187,10012.2M $0.02 %
642Madrigal Pharmaceuticals Inc 23,31712.2M $0.02 %
643Advanced Drainage Systems Inc 88,97712.2M $0.02 %
644Donaldson Co Inc 143,76512.2M $0.02 %
645EastGroup Properties Inc 65,47512.1M $0.02 %
646Globus Medical Inc 140,53912.1M $0.02 %
647Allison Transmission Holdings Inc 103,33612.1M $0.02 %
648Docusign Inc 254,88012.1M $0.02 %
649Equitable Holdings Inc 325,59212.1M $0.02 %
650HF Sinclair Corp 192,13312M $0.02 %
651Core & Main Inc 242,40412M $0.02 %
652Wintrust Financial Corp 85,96511.9M $0.02 %
653News Corp 476,28411.9M $0.01 %
654Chart Industries Inc 57,31011.8M $0.01 %
655GameStop Corp 512,63211.8M $0.01 %
656Booz Allen Hamilton Holding Corp 150,80211.8M $0.01 %
657Saia Inc 33,46711.8M $0.01 %
658Flowserve Corp 159,61111.7M $0.01 %
659Knight-Swift Transportation Holdings Inc 203,72511.7M $0.01 %
660Oshkosh Corp 79,51711.7M $0.01 %
661Primerica Inc 46,63311.7M $0.01 %
662Rambus Inc 135,61611.7M $0.01 %
663American Homes 4 Rent 414,53411.6M $0.01 %
664Old Republic International Corp 289,83211.6M $0.01 %
665Agree Realty Corp 152,12211.5M $0.01 %
666Toro Co/The 122,67111.5M $0.01 %
667BitMine Immersion Technologies Inc 579,30111.5M $0.01 %
668Builders FirstSource Inc 138,99811.4M $0.01 %
669SOUTHSTATE BANK CORP 123,31911.4M $0.01 %
670Cullen/Frost Bankers Inc 82,43711.3M $0.01 %
671Owens Corning 104,37411.3M $0.01 %
672American Financial Group Inc/OH 87,41011.2M $0.01 %
673Viper Energy Inc 237,55411.2M $0.01 %
674Baxter International Inc 657,14111M $0.01 %
675Arrowhead Pharmaceuticals Inc 175,81211M $0.01 %
676Charles River Laboratories International Inc 63,86511M $0.01 %
677Wynn Resorts Ltd 108,27711M $0.01 %
678Eastman Chemical Co 143,86711M $0.01 %
679Brixmor Property Group Inc 381,12611M $0.01 %
680Zions Bancorp NA 189,99710.9M $0.01 %
681Popular Inc 81,44310.9M $0.01 %
682Littelfuse Inc 31,91610.8M $0.01 %
683National Fuel Gas Co 114,85010.8M $0.01 %
684Norwegian Cruise Line Holdings Ltd 575,50710.8M $0.01 %
685Acuity Inc 38,20510.7M $0.01 %
686Columbia Banking System Inc 390,01110.7M $0.01 %
687Praxis Precision Medicines Inc 32,87610.6M $0.01 %
688CubeSmart 287,76910.5M $0.01 %
689Moog Inc 35,99510.5M $0.01 %
690Masimo Corp 58,77710.5M $0.01 %
691Murphy USA Inc 21,13110.4M $0.01 %
692American Healthcare REIT Inc 220,83610.4M $0.01 %
693Bio-Techne Corp 199,10210.4M $0.01 %
694Crane Co 60,72110.4M $0.01 %
695Cytokinetics Inc 157,44110.4M $0.01 %
696FactSet Research Systems Inc 47,79710.4M $0.01 %
697AptarGroup Inc 82,11010.3M $0.01 %
698Cognex Corp 210,96210.3M $0.01 %
699Cava Group Inc 126,79410.3M $0.01 %
700UMB Financial Corp 90,44410.2M $0.01 %