Holdings of iShares Core S&P U.S. Growth ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 25.9B $ in equities, 99.9 %
- Positions
- 385 in 8 countries
- Top ten
- 56.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Appfolio Inc | 19,584 | 3.1M $ | 0.01 % |
| 302 | Silicon Laboratories Inc | 14,809 | 3.1M $ | 0.01 % |
| 303 | Dutch Bros Inc | 60,653 | 3.1M $ | 0.01 % |
| 304 | Littelfuse Inc | 9,027 | 3.1M $ | 0.01 % |
| 305 | UiPath Inc | 273,534 | 3M $ | 0.01 % |
| 306 | American Financial Group Inc/OH | 23,694 | 3M $ | 0.01 % |
| 307 | GATX Corp | 17,667 | 3M $ | 0.01 % |
| 308 | Simpson Manufacturing Co Inc | 17,354 | 3M $ | 0.01 % |
| 309 | Lantheus Holdings Inc | 39,246 | 3M $ | 0.01 % |
| 310 | LivaNova PLC | 46,768 | 3M $ | 0.01 % |
| 311 | NNN REIT Inc | 69,957 | 2.9M $ | 0.01 % |
| 312 | Repligen Corp | 24,825 | 2.9M $ | 0.01 % |
| 313 | Cava Group Inc | 35,937 | 2.9M $ | 0.01 % |
| 314 | Sotera Health Co | 197,496 | 2.8M $ | 0.01 % |
| 315 | Kirby Corp | 21,268 | 2.8M $ | 0.01 % |
| 316 | Wyndham Hotels & Resorts Inc | 34,237 | 2.8M $ | 0.01 % |
| 317 | Qualys Inc | 30,669 | 2.7M $ | 0.01 % |
| 318 | Bentley Systems Inc | 76,596 | 2.7M $ | 0.01 % |
| 319 | MGIC Investment Corp | 102,456 | 2.7M $ | 0.01 % |
| 320 | WEX Inc | 17,286 | 2.6M $ | 0.01 % |
| 321 | Eagle Materials Inc | 13,963 | 2.6M $ | 0.01 % |
| 322 | Brink's Co/The | 25,359 | 2.6M $ | 0.01 % |
| 323 | StandardAero Inc | 99,686 | 2.6M $ | 0.01 % |
| 324 | Sprouts Farmers Market Inc | 33,360 | 2.6M $ | 0.01 % |
| 325 | Doximity Inc | 109,601 | 2.6M $ | 0.01 % |
| 326 | Weatherford International PLC | 25,862 | 2.4M $ | 0.01 % |
| 327 | Nexstar Media Group Inc | 13,424 | 2.4M $ | 0.01 % |
| 328 | Bio-Rad Laboratories Inc | 8,660 | 2.4M $ | 0.01 % |
| 329 | Genpact Ltd | 64,475 | 2.4M $ | 0.01 % |
| 330 | Duolingo Inc | 23,629 | 2.3M $ | 0.01 % |
| 331 | Chemed Corp | 6,106 | 2.3M $ | 0.01 % |
| 332 | Fortune Brands Innovations Inc | 58,746 | 2.3M $ | 0.01 % |
| 333 | Hanover Insurance Group Inc/The | 13,122 | 2.3M $ | 0.01 % |
| 334 | Ryan Specialty Holdings Inc | 64,019 | 2.2M $ | 0.01 % |
| 335 | Allegro MicroSystems Inc | 66,916 | 2.1M $ | 0.01 % |
| 336 | Amkor Technology Inc | 46,747 | 2.1M $ | 0.01 % |
| 337 | elf Beauty Inc | 34,168 | 2.1M $ | 0.01 % |
| 338 | Esab Corp | 21,410 | 2.1M $ | 0.01 % |
| 339 | Essent Group Ltd | 34,683 | 2M $ | 0.01 % |
| 340 | SLM Corp | 94,151 | 2M $ | 0.01 % |
| 341 | TXNM Energy Inc | 34,356 | 2M $ | 0.01 % |
| 342 | Hilton Grand Vacations Inc | 50,862 | 2M $ | 0.01 % |
| 343 | Spire Inc | 21,627 | 2M $ | 0.01 % |
| 344 | Vail Resorts Inc | 15,194 | 1.9M $ | 0.01 % |
| 345 | Vontier Corp | 53,233 | 1.9M $ | 0.01 % |
| 346 | Hamilton Lane Inc | 18,985 | 1.9M $ | 0.01 % |
| 347 | FTI Consulting Inc | 10,346 | 1.8M $ | 0.01 % |
| 348 | Texas Capital Bancshares Inc | 19,213 | 1.8M $ | 0.01 % |
| 349 | Equitable Holdings Inc | 48,465 | 1.8M $ | 0.01 % |
| 350 | Commvault Systems Inc | 23,059 | 1.8M $ | 0.01 % |
| 351 | H&R Block Inc | 56,336 | 1.8M $ | 0.01 % |
| 352 | Belden Inc | 14,970 | 1.7M $ | 0.01 % |
| 353 | Novanta Inc | 14,333 | 1.7M $ | 0.01 % |
| 354 | Morningstar Inc | 10,012 | 1.7M $ | 0.01 % |
| 355 | EPR Properties | 33,877 | 1.7M $ | 0.01 % |
| 356 | Bruker Corp | 46,452 | 1.7M $ | 0.01 % |
| 357 | Maximus Inc | 26,105 | 1.7M $ | 0.01 % |
| 358 | Parsons Corp | 30,521 | 1.7M $ | 0.01 % |
| 359 | Shift4 Payments Inc | 37,557 | 1.6M $ | 0.01 % |
| 360 | Warner Music Group Corp | 62,647 | 1.6M $ | 0.01 % |
| 361 | Knife River Corp | 19,453 | 1.6M $ | 0.01 % |
| 362 | Gentex Corp | 72,433 | 1.6M $ | 0.01 % |
| 363 | Crocs Inc | 18,764 | 1.6M $ | 0.01 % |
| 364 | Mattel Inc | 106,503 | 1.5M $ | 0.01 % |
| 365 | Northwestern Energy Group Inc | 23,157 | 1.5M $ | 0.01 % |
| 366 | MSC Industrial Direct Co Inc | 16,472 | 1.5M $ | 0.01 % |
| 367 | Abercrombie & Fitch Co | 16,540 | 1.5M $ | 0.01 % |
| 368 | Avis Budget Group Inc | 10,122 | 1.5M $ | 0.01 % |
| 369 | International Bancshares Corp | 21,876 | 1.5M $ | 0.01 % |
| 370 | Exponent Inc | 22,294 | 1.5M $ | 0.01 % |
| 371 | Universal Display Corp | 15,869 | 1.5M $ | 0.01 % |
| 372 | YETI Holdings Inc | 39,368 | 1.4M $ | 0.01 % |
| 373 | BILL Holdings Inc | 37,366 | 1.4M $ | 0.01 % |
| 374 | Dolby Laboratories Inc | 23,568 | 1.4M $ | 0.01 % |
| 375 | Graham Holdings Co | 1,306 | 1.4M $ | 0.01 % |
| 376 | First Financial Bankshares Inc | 46,870 | 1.4M $ | 0.01 % |
| 377 | Haemonetics Corp | 22,885 | 1.3M $ | 0.01 % |
| 378 | COPT Defense Properties | 40,601 | 1.2M $ | 0.00 % |
| 379 | Marzetti Company/The | 7,860 | 1.1M $ | 0.00 % |
| 380 | Choice Hotels International Inc | 10,416 | 1.1M $ | 0.00 % |
| 381 | National Storage Affiliates Trust | 25,543 | 964K $ | 0.00 % |
| 382 | Capri Holdings Ltd | 49,054 | 864.3K $ | 0.00 % |
| 383 | Crane NXT Co | 17,649 | 716.4K $ | 0.00 % |
| 384 | BellRing Brands Inc | 43,699 | 703.1K $ | 0.00 % |
| 385 | Blackbaud Inc | 13,710 | 529.3K $ | 0.00 % |
Sector breakdown
- Technology 45.4 %
- Communication 15.5 %
- Financials 9.3 %
- Consumer discretionary 8.9 %
- Industrials 6.8 %
- Health care 6.6 %
- Consumer staples 1.1 %
- Materials 0.6 %
- Real estate 0.6 %
- Utilities 0.4 %
- Energy 0.1 %
- Unattributed 4.7 %
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
- United States 99.4 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Singapore 0.1 %
- Bermuda 0.1 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- British Virgin Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 372 | 25.8B $ | 99.35 % |
| 2 | Ireland | 3 | 70.9M $ | 0.27 % |
| 3 | United Kingdom | 1 | 23.7M $ | 0.09 % |
| 4 | Singapore | 1 | 20.4M $ | 0.08 % |
| 5 | Bermuda | 4 | 19.2M $ | 0.07 % |
| 6 | Canada | 2 | 16.7M $ | 0.06 % |
| 7 | Cayman Islands | 1 | 15.7M $ | 0.06 % |
| 8 | British Virgin Islands | 1 | 864.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares Core S&P U.S. Growth ETF". https://titelia.com/en/funds/S000004340