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 |
|---|---|---|---|---|
| 801 | CarMax Inc | 180,943 | 9.6M $ | 0.01 % |
| 802 | Prosperity Bancshares Inc | 130,949 | 9.6M $ | 0.01 % |
| 803 | Kirby Corp | 70,294 | 9.6M $ | 0.01 % |
| 804 | MADISON SQUARE GARDEN SPORTS CORP | 23,785 | 9.6M $ | 0.01 % |
| 805 | Protagonist Therapeutics Inc | 77,919 | 9.6M $ | 0.01 % |
| 806 | Hims & Hers Health Inc | 275,238 | 9.5M $ | 0.01 % |
| 807 | Lumen Technologies Inc | 1,241,671 | 9.5M $ | 0.01 % |
| 808 | Brinker International Inc | 56,735 | 9.5M $ | 0.01 % |
| 809 | Fluor Corp | 181,582 | 9.5M $ | 0.01 % |
| 810 | Kodiak Gas Services Inc | 126,266 | 9.5M $ | 0.01 % |
| 811 | Cipher Digital Inc | 386,628 | 9.5M $ | 0.01 % |
| 812 | Oklo Inc | 180,423 | 9.4M $ | 0.01 % |
| 813 | Silicon Laboratories Inc | 43,194 | 9.4M $ | 0.01 % |
| 814 | InterDigital Inc | 33,324 | 9.4M $ | 0.01 % |
| 815 | STAG Industrial Inc | 247,230 | 9.4M $ | 0.01 % |
| 816 | TG THERAPEUTICS INC | 171,027 | 9.4M $ | 0.01 % |
| 817 | ACM Research Inc | 73,988 | 9.4M $ | 0.01 % |
| 818 | Booz Allen Hamilton Holding Corp | 154,338 | 9.4M $ | 0.01 % |
| 819 | Hormel Foods Corp | 377,002 | 9.4M $ | 0.01 % |
| 820 | Etsy Inc | 123,842 | 9.3M $ | 0.01 % |
| 821 | KYMERA THERAPEUTICS INC | 81,326 | 9.3M $ | 0.01 % |
| 822 | Gates Industrial Corp PLC | 333,374 | 9.3M $ | 0.01 % |
| 823 | Middleby Corp/The | 54,181 | 9.3M $ | 0.01 % |
| 824 | Archrock Inc | 228,919 | 9.3M $ | 0.01 % |
| 825 | SENSATA TECHNOLOGIES HOLDING PLC | 195,120 | 9.3M $ | 0.01 % |
| 826 | NATIONAL FUEL GAS COMPANY | 120,611 | 9.3M $ | 0.01 % |
| 827 | Hanover Insurance Group Inc/The | 43,482 | 9.3M $ | 0.01 % |
| 828 | Axalta Coating Systems Ltd | 272,048 | 9.3M $ | 0.01 % |
| 829 | Pool Corp | 43,256 | 9.3M $ | 0.01 % |
| 830 | Corebridge Financial Inc | 324,564 | 9.3M $ | 0.01 % |
| 831 | Repligen Corp | 68,027 | 9.3M $ | 0.01 % |
| 832 | Houlihan Lokey Inc | 68,996 | 9.3M $ | 0.01 % |
| 833 | Rhythm Pharmaceuticals Inc | 83,338 | 9.3M $ | 0.01 % |
| 834 | Macerich Co/The | 366,848 | 9.2M $ | 0.01 % |
| 835 | OneMain Holdings Inc | 150,917 | 9.2M $ | 0.01 % |
| 836 | Forgent Power Solutions Inc | 164,623 | 9.2M $ | 0.01 % |
| 837 | DaVita Inc | 41,280 | 9.2M $ | 0.01 % |
| 838 | Eagle Materials Inc | 40,782 | 9.2M $ | 0.01 % |
| 839 | First American Financial Corp | 132,994 | 9.1M $ | 0.01 % |
| 840 | AGCO Corp | 76,182 | 9.1M $ | 0.01 % |
| 841 | Avnet Inc | 102,627 | 9.1M $ | 0.01 % |
| 842 | Spyre Therapeutics Inc | 102,323 | 9.1M $ | 0.01 % |
| 843 | Landstar System Inc | 43,693 | 9M $ | 0.01 % |
| 844 | Arcosa Inc | 61,817 | 9M $ | 0.01 % |
| 845 | Kulicke & Soffa Industries Inc | 67,078 | 9M $ | 0.01 % |
| 846 | Granite Construction Inc | 56,649 | 9M $ | 0.01 % |
| 847 | Fox Corp | 190,841 | 8.9M $ | 0.01 % |
| 848 | A O Smith Corp | 142,305 | 8.9M $ | 0.01 % |
| 849 | NOV Inc | 477,168 | 8.9M $ | 0.01 % |
| 850 | PTC Therapeutics Inc | 108,445 | 8.8M $ | 0.01 % |
| 851 | Valley National Bancorp | 603,638 | 8.8M $ | 0.01 % |
| 852 | Janus Henderson Group PLC | 169,798 | 8.8M $ | 0.01 % |
| 853 | Commercial Metals Co | 140,353 | 8.8M $ | 0.01 % |
| 854 | Armstrong World Industries Inc | 54,894 | 8.8M $ | 0.01 % |
| 855 | Glacier Bancorp Inc | 169,816 | 8.8M $ | 0.01 % |
| 856 | COGENT BIOSCIENCES INC | 226,328 | 8.8M $ | 0.01 % |
| 857 | LKQ Corp | 331,942 | 8.7M $ | 0.01 % |
| 858 | Molson Coors Beverage Co | 224,199 | 8.7M $ | 0.01 % |
| 859 | Avantor Inc | 878,984 | 8.7M $ | 0.01 % |
| 860 | Nuvalent Inc | 70,262 | 8.7M $ | 0.01 % |
| 861 | Mosaic Co/The | 408,900 | 8.7M $ | 0.01 % |
| 862 | Ligand Pharmaceuticals Inc | 27,339 | 8.6M $ | 0.01 % |
| 863 | Vishay Intertechnology Inc | 160,185 | 8.6M $ | 0.01 % |
| 864 | Ormat Technologies Inc | 78,834 | 8.6M $ | 0.01 % |
| 865 | Fortune Brands Innovations Inc | 156,356 | 8.6M $ | 0.01 % |
| 866 | Victoria's Secret & Co | 102,694 | 8.6M $ | 0.01 % |
| 867 | Bruker Corp | 142,031 | 8.5M $ | 0.01 % |
| 868 | TWIST BIOSCIENCE CORP | 83,003 | 8.5M $ | 0.01 % |
| 869 | Mercury Systems Inc | 69,571 | 8.5M $ | 0.01 % |
| 870 | VSE Corp | 37,186 | 8.5M $ | 0.01 % |
| 871 | Taylor Morrison Home Corp | 118,076 | 8.5M $ | 0.01 % |
| 872 | Lithia Motors Inc | 29,048 | 8.4M $ | 0.01 % |
| 873 | Enphase Energy Inc | 171,025 | 8.4M $ | 0.01 % |
| 874 | Rigetti Computing Inc | 435,812 | 8.4M $ | 0.01 % |
| 875 | Terreno Realty Corp | 129,650 | 8.4M $ | 0.01 % |
| 876 | Lear Corp | 62,443 | 8.4M $ | 0.01 % |
| 877 | HANCOCK WHITNEY CORP | 111,678 | 8.3M $ | 0.01 % |
| 878 | United Bankshares Inc/WV | 180,736 | 8.3M $ | 0.01 % |
| 879 | Macy's Inc | 350,996 | 8.3M $ | 0.01 % |
| 880 | Chord Energy Corp | 72,312 | 8.3M $ | 0.01 % |
| 881 | Ultra Clean Holdings Inc | 57,833 | 8.2M $ | 0.01 % |
| 882 | MSA Safety Inc | 47,178 | 8.2M $ | 0.01 % |
| 883 | Mohawk Industries Inc | 67,586 | 8.2M $ | 0.01 % |
| 884 | IES HOLDINGS INC | 11,155 | 8.2M $ | 0.01 % |
| 885 | Conagra Brands Inc | 608,112 | 8.2M $ | 0.01 % |
| 886 | GATX Corp | 45,949 | 8.1M $ | 0.01 % |
| 887 | Oscar Health Inc | 285,452 | 8.1M $ | 0.01 % |
| 888 | Floor & Decor Holdings Inc | 136,985 | 8.1M $ | 0.01 % |
| 889 | MGIC Investment Corp | 287,579 | 8.1M $ | 0.01 % |
| 890 | Vornado Realty Trust | 205,316 | 8.1M $ | 0.01 % |
| 891 | Caesars Entertainment Inc | 265,181 | 8M $ | 0.01 % |
| 892 | Materion Corp | 26,870 | 8M $ | 0.01 % |
| 893 | Essential Properties Realty Trust Inc | 266,480 | 8M $ | 0.01 % |
| 894 | CHEMED CORP | 17,071 | 8M $ | 0.01 % |
| 895 | Lamb Weston Holdings Inc | 184,044 | 7.9M $ | 0.01 % |
| 896 | Crocs Inc | 65,863 | 7.9M $ | 0.01 % |
| 897 | Life Time Group Holdings Inc | 194,335 | 7.9M $ | 0.01 % |
| 898 | Primo Brands Corp | 324,026 | 7.9M $ | 0.01 % |
| 899 | TXNM Energy Inc | 138,047 | 7.8M $ | 0.01 % |
| 900 | Tempus AI Inc | 134,563 | 7.8M $ | 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