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 |
|---|---|---|---|---|
| 701 | Primerica Inc | 43,104 | 12.3M $ | 0.01 % |
| 702 | Toro Co/The | 125,663 | 12.2M $ | 0.01 % |
| 703 | HubSpot Inc | 66,601 | 12.2M $ | 0.01 % |
| 704 | Old Republic International Corp | 296,904 | 12.1M $ | 0.01 % |
| 705 | Flowserve Corp | 163,419 | 12.1M $ | 0.01 % |
| 706 | Kratos Defense & Security Solutions Inc | 242,885 | 12.1M $ | 0.01 % |
| 707 | Federal Realty Investment Trust | 96,689 | 11.9M $ | 0.01 % |
| 708 | Allison Transmission Holdings Inc | 105,784 | 11.9M $ | 0.01 % |
| 709 | Riot Platforms Inc | 433,066 | 11.9M $ | 0.01 % |
| 710 | Halozyme Therapeutics Inc | 151,223 | 11.8M $ | 0.01 % |
| 711 | Dutch Bros Inc | 164,753 | 11.8M $ | 0.01 % |
| 712 | Agree Realty Corp | 155,930 | 11.8M $ | 0.01 % |
| 713 | QXO Inc | 682,912 | 11.8M $ | 0.01 % |
| 714 | News Corp | 474,343 | 11.8M $ | 0.01 % |
| 715 | Ensign Group Inc/The | 73,371 | 11.8M $ | 0.01 % |
| 716 | CubeSmart | 294,841 | 11.7M $ | 0.01 % |
| 717 | Old National Bancorp/IN | 452,075 | 11.7M $ | 0.01 % |
| 718 | Domino's Pizza Inc | 39,544 | 11.7M $ | 0.01 % |
| 719 | MURPHY USA INC | 21,675 | 11.7M $ | 0.01 % |
| 720 | Core & Main Inc | 242,025 | 11.7M $ | 0.01 % |
| 721 | MGM Resorts International | 244,180 | 11.7M $ | 0.01 % |
| 722 | ESCO Technologies Inc | 33,343 | 11.7M $ | 0.01 % |
| 723 | AECOM | 166,905 | 11.6M $ | 0.01 % |
| 724 | Range Resources Corp | 312,888 | 11.6M $ | 0.01 % |
| 725 | Timken Co/The | 79,983 | 11.6M $ | 0.01 % |
| 726 | GameStop Corp | 525,144 | 11.6M $ | 0.01 % |
| 727 | D-Wave Quantum Inc | 481,844 | 11.6M $ | 0.01 % |
| 728 | Match Group Inc | 302,392 | 11.5M $ | 0.01 % |
| 729 | Vicor Corp | 30,262 | 11.5M $ | 0.01 % |
| 730 | Allegro MicroSystems Inc | 164,761 | 11.5M $ | 0.01 % |
| 731 | Alkermes PLC | 218,286 | 11.4M $ | 0.01 % |
| 732 | Globus Medical Inc | 144,075 | 11.4M $ | 0.01 % |
| 733 | Simpson Manufacturing Co Inc | 54,359 | 11.4M $ | 0.01 % |
| 734 | EnerSys | 48,417 | 11.3M $ | 0.01 % |
| 735 | Praxis Precision Medicines Inc | 33,692 | 11.3M $ | 0.01 % |
| 736 | Darling Ingredients Inc | 206,315 | 11.3M $ | 0.01 % |
| 737 | Gartner Inc | 86,853 | 11.3M $ | 0.01 % |
| 738 | DOCUSIGN INC | 252,328 | 11.2M $ | 0.01 % |
| 739 | Affiliated Managers Group Inc | 33,007 | 11.2M $ | 0.01 % |
| 740 | Western Alliance Bancorp | 134,668 | 11.1M $ | 0.01 % |
| 741 | AAON Inc | 87,170 | 11.1M $ | 0.01 % |
| 742 | Aurora Innovation Inc | 1,608,783 | 11M $ | 0.01 % |
| 743 | Everus Construction Group Inc | 66,106 | 11M $ | 0.01 % |
| 744 | FactSet Research Systems Inc | 47,458 | 10.9M $ | 0.01 % |
| 745 | FirstCash Holdings Inc | 50,449 | 10.9M $ | 0.01 % |
| 746 | Terex Corp | 150,708 | 10.9M $ | 0.01 % |
| 747 | Manhattan Associates Inc | 77,940 | 10.9M $ | 0.01 % |
| 748 | Ralliant Corp | 147,178 | 10.8M $ | 0.01 % |
| 749 | Glaukos Corp | 77,387 | 10.8M $ | 0.01 % |
| 750 | Viper Energy Inc | 253,856 | 10.8M $ | 0.01 % |
| 751 | StoneX Group Inc | 90,505 | 10.7M $ | 0.01 % |
| 752 | Core Scientific Inc | 418,596 | 10.7M $ | 0.01 % |
| 753 | Corcept Therapeutics Inc | 122,824 | 10.7M $ | 0.01 % |
| 754 | IDACORP Inc | 70,303 | 10.6M $ | 0.01 % |
| 755 | Voya Financial Inc | 117,230 | 10.6M $ | 0.01 % |
| 756 | NNN REIT INC | 227,326 | 10.6M $ | 0.01 % |
| 757 | POWELL INDUSTRIES INC | 36,852 | 10.6M $ | 0.01 % |
| 758 | Alexandria Real Estate Equities Inc | 199,333 | 10.5M $ | 0.01 % |
| 759 | Jefferies Financial Group Inc | 210,583 | 10.5M $ | 0.01 % |
| 760 | APTARGROUP INC | 84,014 | 10.5M $ | 0.01 % |
| 761 | ANTERO MIDSTREAM CORP | 457,373 | 10.4M $ | 0.01 % |
| 762 | WYNN RESORTS LTD | 106,997 | 10.4M $ | 0.01 % |
| 763 | Sprouts Farmers Market Inc | 121,764 | 10.3M $ | 0.01 % |
| 764 | Hyatt Hotels Corp | 53,069 | 10.3M $ | 0.01 % |
| 765 | First Industrial Realty Trust Inc | 167,652 | 10.3M $ | 0.01 % |
| 766 | Plexus Corp | 34,142 | 10.3M $ | 0.01 % |
| 767 | Henry Schein Inc | 122,783 | 10.3M $ | 0.01 % |
| 768 | Autoliv Inc | 88,197 | 10.2M $ | 0.01 % |
| 769 | Federal Signal Corp | 79,541 | 10.2M $ | 0.01 % |
| 770 | Commerce Bancshares Inc/MO | 176,929 | 10.2M $ | 0.01 % |
| 771 | Axis Capital Holdings Ltd | 94,873 | 10.2M $ | 0.01 % |
| 772 | Cava Group Inc | 129,786 | 10.2M $ | 0.01 % |
| 773 | UL SOLUTIONS INC | 99,829 | 10.2M $ | 0.01 % |
| 774 | SEI Investments Co | 115,704 | 10.1M $ | 0.01 % |
| 775 | MYR Group Inc | 20,265 | 10.1M $ | 0.01 % |
| 776 | Cerebras Systems Inc | 45,808 | 10.1M $ | 0.01 % |
| 777 | Compass Inc | 819,398 | 10.1M $ | 0.01 % |
| 778 | Universal Health Services Inc | 67,847 | 10.1M $ | 0.01 % |
| 779 | Enpro Inc | 26,746 | 10.1M $ | 0.01 % |
| 780 | Hexcel Corp | 100,393 | 10M $ | 0.01 % |
| 781 | Trade Desk Inc/The | 555,439 | 10M $ | 0.01 % |
| 782 | HealthEquity Inc | 110,811 | 10M $ | 0.01 % |
| 783 | Apogee Therapeutics Inc | 75,132 | 10M $ | 0.01 % |
| 784 | Maplebear Inc | 210,483 | 10M $ | 0.01 % |
| 785 | ZURN ELKAY WATER SOLUTIONS CORP | 196,882 | 9.9M $ | 0.01 % |
| 786 | Ryman Hospitality Properties Inc | 77,001 | 9.9M $ | 0.01 % |
| 787 | Healthcare Realty Trust Inc | 489,745 | 9.9M $ | 0.01 % |
| 788 | VAXCYTE INC | 169,909 | 9.9M $ | 0.01 % |
| 789 | Eastman Chemical Co | 147,403 | 9.9M $ | 0.01 % |
| 790 | BitMine Immersion Technologies Inc | 741,511 | 9.9M $ | 0.01 % |
| 791 | Rexford Industrial Realty Inc | 293,295 | 9.8M $ | 0.01 % |
| 792 | Cirrus Logic Inc | 65,649 | 9.8M $ | 0.01 % |
| 793 | Qorvo Inc | 103,985 | 9.7M $ | 0.01 % |
| 794 | Kinsale Capital Group Inc | 29,355 | 9.7M $ | 0.01 % |
| 795 | JBT Marel Corp | 66,659 | 9.7M $ | 0.01 % |
| 796 | Tetra Tech Inc | 334,540 | 9.7M $ | 0.01 % |
| 797 | FNB Corp/PA | 505,904 | 9.7M $ | 0.01 % |
| 798 | UGI Corp | 279,265 | 9.6M $ | 0.01 % |
| 799 | MP MATERIALS CORP | 172,025 | 9.6M $ | 0.01 % |
| 800 | Lantheus Holdings Inc | 86,832 | 9.6M $ | 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