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
801Dutch Bros Inc 160,9458.2M $0.01 %
802Timken Co/The 80,8858.1M $0.01 %
803Glaukos Corp 75,4838.1M $0.01 %
804Healthcare Realty Trust Inc 478,0498.1M $0.01 %
805UL Solutions Inc 94,7068.1M $0.01 %
806MP Materials Corp 167,9458.1M $0.01 %
807Noble Corp PLC 164,1178.1M $0.01 %
808Valaris Ltd 81,8528M $0.01 %
809Wyndham Hotels & Resorts Inc 98,6578M $0.01 %
810Protagonist Therapeutics Inc 76,0158M $0.01 %
811Prosperity Bancshares Inc 119,1118M $0.01 %
812Erie Indemnity Co 31,6788M $0.01 %
813Albertsons Cos Inc 465,7267.9M $0.01 %
814Hexcel Corp 97,9457.9M $0.01 %
815Brinker International Inc 55,3757.9M $0.01 %
816OneMain Holdings Inc 147,3817.9M $0.01 %
817Eagle Materials Inc 41,4437.9M $0.01 %
818Repligen Corp 66,3957.8M $0.01 %
819First American Financial Corp 129,7307.8M $0.01 %
820Hanover Insurance Group Inc/The 44,9457.8M $0.01 %
821Terreno Realty Corp 126,6587.8M $0.01 %
822Archrock Inc 223,4797.8M $0.01 %
823Oklo Inc 156,6877.8M $0.01 %
824Viasat Inc 169,4537.8M $0.01 %
825Karman Holdings Inc 96,9397.8M $0.01 %
826Starwood Property Trust Inc 450,0597.8M $0.01 %
827Middleby Corp/The 58,3107.7M $0.01 %
828SiteOne Landscape Supply Inc 57,9537.7M $0.01 %
829Churchill Downs Inc 85,8147.7M $0.01 %
830Lear Corp 63,6497.7M $0.01 %
831Installed Building Products Inc 28,9027.7M $0.01 %
832GATX Corp 44,8617.7M $0.01 %
833Essential Properties Realty Trust Inc 252,2327.7M $0.01 %
834GXO Logistics Inc 147,4107.6M $0.01 %
835Hyatt Hotels Corp 53,0207.6M $0.01 %
836Sealed Air Corp 181,2087.6M $0.01 %
837Lithia Motors Inc 30,5107.6M $0.01 %
838Everus Construction Group Inc 64,4747.6M $0.01 %
839Lamb Weston Holdings Inc 179,6927.6M $0.01 %
840Paycom Software Inc 62,4277.6M $0.01 %
841Planet Fitness Inc 101,9497.6M $0.01 %
842MSA Safety Inc 46,0907.6M $0.01 %
843CarMax Inc 181,4297.5M $0.01 %
844Alkermes PLC 213,1187.5M $0.01 %
845Genpact Ltd 200,7017.5M $0.01 %
846Madison Square Garden Sports Corp 23,2417.5M $0.01 %
847Cogent Biosciences Inc 193,6337.5M $0.01 %
848Glacier Bancorp Inc 165,7367.4M $0.01 %
849United Bankshares Inc/WV 178,2247.4M $0.01 %
850Applied Digital Corp 310,6907.4M $0.01 %
851MGIC Investment Corp 280,7797.4M $0.01 %
852Rayonier Inc 357,4287.4M $0.01 %
853MarketAxess Holdings Inc 44,6687.4M $0.01 %
854TXNM Energy Inc 125,9567.4M $0.01 %
855Gates Industrial Corp PLC 325,4867.4M $0.01 %
856Axalta Coating Systems Ltd 265,5207.4M $0.01 %
857Nuvalent Inc 71,6767.3M $0.01 %
858Blue Owl Capital Inc 803,7707.3M $0.01 %
859Southwest Gas Holdings Inc 84,0867.3M $0.01 %
860New Jersey Resources Corp 132,7597.3M $0.01 %
861AeroVironment Inc 39,8317.3M $0.01 %
862Murphy Oil Corp 176,1987.3M $0.01 %
863DigitalOcean Holdings Inc 84,6647.3M $0.01 %
864Valley National Bancorp 589,2227.2M $0.01 %
865Magnolia Oil & Gas Corp 227,8727.2M $0.01 %
866VF Corp 422,6457.2M $0.01 %
867Balchem Corp 42,3127.2M $0.01 %
868Liberty Broadband Corp 142,5087.2M $0.01 %
869Celsius Holdings Inc 201,9227.2M $0.01 %
870Ollie's Bargain Outlet Holdings Inc 77,5397.1M $0.01 %
871Essent Group Ltd 121,3927.1M $0.01 %
872Landstar System Inc 44,1427.1M $0.01 %
873Caesars Entertainment Inc 267,2127.1M $0.01 %
874BrightSpring Health Services Inc 165,2117M $0.01 %
875AAON Inc 84,9947M $0.01 %
876Spire Inc 77,4297M $0.01 %
877California Resources Corp 100,5837M $0.01 %
878Home BancShares Inc/AR 258,0486.9M $0.01 %
879Ryman Hospitality Properties Inc 75,0976.9M $0.01 %
880Hancock Whitney Corp 108,9586.9M $0.01 %
881RLI Corp 121,1066.9M $0.01 %
882Esab Corp 71,4586.9M $0.01 %
883Applied Optoelectronics Inc 81,5616.9M $0.01 %
884UFP Industries Inc 74,6516.9M $0.01 %
885StoneX Group Inc 85,2306.9M $0.01 %
886Chemed Corp 18,1546.9M $0.01 %
887PTC Therapeutics Inc 100,4596.8M $0.01 %
888WEX Inc 44,7086.8M $0.01 %
889Kite Realty Group Trust 278,5046.8M $0.01 %
890Teleflex Inc 57,0816.8M $0.01 %
891Floor & Decor Holdings Inc 133,7216.8M $0.01 %
892D-Wave Quantum Inc 470,4206.8M $0.01 %
893Core Natural Resources Inc 64,7726.8M $0.01 %
894Gap Inc/The 280,1826.8M $0.01 %
895Portland General Electric Co 128,3306.8M $0.01 %
896Plexus Corp 33,3266.7M $0.01 %
897Rhythm Pharmaceuticals Inc 77,4936.7M $0.01 %
898AutoNation Inc 34,4746.7M $0.01 %
899Lyft Inc 506,0296.7M $0.01 %
900Avantor Inc 858,0406.7M $0.01 %