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
701Antero Midstream Corp 446,49310.2M $0.01 %
702Mosaic Co/The 399,10810.2M $0.01 %
703Wayfair Inc 134,93410.1M $0.01 %
704Manhattan Associates Inc 76,03610.1M $0.01 %
705CareTrust REIT Inc 276,01210.1M $0.01 %
706Ryder System Inc 49,13310.1M $0.01 %
707Chord Energy Corp 70,68010M $0.01 %
708Federal Realty Investment Trust 94,51310M $0.01 %
709Element Solutions Inc 291,52610M $0.01 %
710UGI Corp 272,7379.9M $0.01 %
711Planet Labs PBC 354,3349.9M $0.01 %
712Skyworks Solutions Inc 184,8479.9M $0.01 %
713Valmont Industries Inc 24,7629.9M $0.01 %
714Fox Corp 186,2179.9M $0.01 %
715Tetra Tech Inc 326,6529.8M $0.01 %
716IDACORP Inc 68,6719.8M $0.01 %
717Rexford Industrial Realty Inc 298,5049.8M $0.01 %
718Old National Bancorp/IN 441,4679.8M $0.01 %
719Kinsale Capital Group Inc 28,5399.8M $0.01 %
720Watts Water Technologies Inc 33,5869.7M $0.01 %
721Viavi Solutions Inc 291,8899.7M $0.01 %
722Houlihan Lokey Inc 67,3649.7M $0.01 %
723Vaxcyte Inc 165,8299.6M $0.01 %
724Primoris Services Corp 67,3449.6M $0.01 %
725Match Group Inc 313,5429.6M $0.01 %
726Axis Capital Holdings Ltd 94,8739.6M $0.01 %
727Sprouts Farmers Market Inc 124,4279.6M $0.01 %
728Argan Inc 17,6039.6M $0.01 %
729InterDigital Inc 31,6919.6M $0.01 %
730Affiliated Managers Group Inc 34,5059.5M $0.01 %
731Halozyme Therapeutics Inc 147,6879.5M $0.01 %
732SiTime Corp 27,6279.5M $0.01 %
733Venture Global Inc 604,0109.5M $0.01 %
734LKQ Corp 324,0549.5M $0.01 %
735Rubrik Inc 194,3509.5M $0.01 %
736Unity Software Inc 432,8839.5M $0.01 %
737BXP Inc 182,8759.5M $0.01 %
738Franklin Resources Inc 401,1009.5M $0.01 %
739FormFactor Inc 97,6419.5M $0.01 %
740First Industrial Realty Trust Inc 163,5729.5M $0.01 %
741EPAM Systems Inc 69,7959.5M $0.01 %
742Molson Coors Beverage Co 218,7599.4M $0.01 %
743Conagra Brands Inc 593,8559.3M $0.01 %
744Fluor Corp 199,9319.3M $0.01 %
745NNN REIT Inc 221,8869.3M $0.01 %
746Western Alliance Bancorp 131,4049.3M $0.01 %
747Autoliv Inc 88,4109.3M $0.01 %
748SharkNinja Inc 87,7279.3M $0.01 %
749HealthEquity Inc 111,1669.3M $0.01 %
750FirstCash Holdings Inc 49,3619.3M $0.01 %
751Cirrus Logic Inc 64,0179.3M $0.01 %
752Zillow Group Inc 223,1829.2M $0.01 %
753Axsome Therapeutics Inc 54,5019.2M $0.01 %
754Matador Resources Co 145,5909.2M $0.01 %
755Henry Schein Inc 124,4769.2M $0.01 %
756A O Smith Corp 139,0419.2M $0.01 %
757ESCO Technologies Inc 32,5279.2M $0.01 %
758Celanese Corp 138,9209.1M $0.01 %
759Kirby Corp 68,6629.1M $0.01 %
760Simpson Manufacturing Co Inc 52,9999.1M $0.01 %
761Arrow Electronics Inc 63,4199.1M $0.01 %
762American Airlines Group Inc 842,3219M $0.01 %
763SM Energy Co 289,9199M $0.01 %
764Alexandria Real Estate Equities, Inc. 194,7099M $0.01 %
765MGM Resorts International 244,1309M $0.01 %
766Ingredion Inc 80,0059M $0.01 %
767Semtech Corp 116,9639M $0.01 %
768AGCO Corp 77,5979M $0.01 %
769Procore Technologies Inc 156,1628.9M $0.01 %
770Sanmina Corp 68,6528.9M $0.01 %
771SEI Investments Co 112,9848.9M $0.01 %
772Armstrong World Industries Inc 53,5348.8M $0.01 %
773Transocean Ltd 1,325,8118.8M $0.01 %
774Silicon Laboratories Inc 42,1068.8M $0.01 %
775NOV Inc 465,7448.8M $0.01 %
776STAG Industrial Inc 241,2468.7M $0.01 %
777Terex Corp 147,1728.7M $0.01 %
778Clearwater Analytics Holdings Inc 367,5128.7M $0.01 %
779Air Lease Corp 133,7138.7M $0.01 %
780Maplebear Inc 231,2598.7M $0.01 %
781Molina Healthcare Inc 64,9118.7M $0.01 %
782Zurn Elkay Water Solutions Corp 192,2588.6M $0.01 %
783Ormat Technologies Inc 76,9308.6M $0.01 %
784Pool Corp 42,1688.5M $0.01 %
785Janus Henderson Group PLC 165,7188.5M $0.01 %
786Commerce Bancshares Inc/MO 172,8498.5M $0.01 %
787Jefferies Financial Group Inc 205,6878.5M $0.01 %
788Weatherford International PLC 89,6178.5M $0.01 %
789Uranium Energy Corp 624,3238.4M $0.01 %
790Lumen Technologies Inc 1,212,2958.4M $0.01 %
791Commercial Metals Co 137,0898.4M $0.01 %
792Federal Signal Corp 77,6378.4M $0.01 %
793Hormel Foods Corp 368,0268.3M $0.01 %
794JBT Marel Corp 65,0278.3M $0.01 %
795Chewy Inc 307,9388.3M $0.01 %
796Krystal Biotech Inc 32,1158.3M $0.01 %
797FNB Corp/PA 493,9368.3M $0.01 %
798Voya Financial Inc 120,3828.2M $0.01 %
799EnerSys 47,3298.2M $0.01 %
800Qorvo Inc 105,8098.2M $0.01 %