BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares Core S&P Total U.S. Stock Market ETF

· iShares Trust
Monthly Holdings $80.5B AUM 127 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 198 New 2129 Added 127 Reduced 92 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Mar 2026 916,213,294 -525,355,297 $916.4M -36.5% 1.15% STIV
2 Citigroup, Inc. 172967424 Mar 2026 2,198,416 -11,461 $249.3M +11.2% 0.31% EC
3 General Motors Co. 37045V100 Mar 2026 1,133,710 -4,346 $84.5M +21.7% 0.11% EC
4 Prudential Financial, Inc. 744320102 Mar 2026 436,595 -3,048 $42.7M -6.5% 0.05% EC
5 Synchrony Financial 87165B103 Mar 2026 438,078 -6,772 $29.8M -5.7% 0.04% EC
6 Dollar Tree, Inc. 256746108 Mar 2026 232,994 -1,354 $25.5M +15.4% 0.03% EC
7 CF Industries Holdings, Inc. 125269100 Mar 2026 194,916 -1,287 $25.3M +43.8% 0.03% EC
8 KeyCorp 493267108 Mar 2026 1,187,341 -1,530 $23.8M +7.1% 0.03% EC
9 Charter Communications, Inc. 16119P108 Mar 2026 108,525 -2,763 $23.4M -23.5% 0.03% EC
10 Southwest Airlines Co. 844741108 Mar 2026 619,985 -11,495 $23.3M +15.6% 0.03% EC
11 First Citizens BancShares, Inc. 31946M103 Mar 2026 12,133 -357 $22.9M +2.3% 0.03% EC
12 Fortive Corp. 34959J108 Mar 2026 403,442 -8,803 $22.3M +10.4% 0.03% EC
13 Lennar Corp. 526057104 Mar 2026 256,543 -2,255 $22.3M -31.7% 0.03% EC
14 Ball Corp. 058498106 Mar 2026 327,406 -1,894 $19.4M +16.6% 0.02% EC
15 Carlisle Cos., Inc. 142339100 Mar 2026 51,248 -389 $17.1M +0.7% 0.02% EC
16 Graco, Inc. 384109104 Mar 2026 197,370 -4,212 $16.7M -2.4% 0.02% EC
17 Toll Brothers, Inc. 889478103 Mar 2026 115,951 -2,816 $15.8M -3.6% 0.02% EC
18 First Horizon Corp. 320517105 Mar 2026 632,824 -8,246 $14.4M -0.6% 0.02% EC
19 Gartner, Inc. 366651107 Mar 2026 90,589 -480 $14.3M -40.1% 0.02% EC
20 Fox Corp. 35137L105 Mar 2026 243,876 -24,855 $14.2M -16.0% 0.02% EC
21 Crown Holdings, Inc. 228368106 Mar 2026 140,650 -500 $14.1M +3.4% 0.02% EC
22 Equitable Holdings, Inc. 29452E101 Mar 2026 325,592 -9,200 $12.1M -28.9% 0.02% EC
23 Old Republic International Corp. 680223104 Mar 2026 289,832 -147 $11.6M -6.1% 0.01% EC
24 Moog, Inc. 615394202 Mar 2026 35,995 -3 $10.5M +40.9% 0.01% EC
25 Murphy USA, Inc. 626755102 Mar 2026 21,131 -292 $10.4M +25.5% 0.01% EC
26 Federal Realty Investment Trust 313745101 Mar 2026 94,513 -562 $10.0M +4.2% 0.01% EC
27 Henry Schein, Inc. 806407102 Mar 2026 124,476 -856 $9.2M +10.3% 0.01% EC
28 SEI Investments Co. 784117103 Mar 2026 112,984 -1,407 $8.9M -8.7% 0.01% EC
29 NOV, Inc. 62955J103 Mar 2026 465,744 -19,774 $8.8M +36.2% 0.01% EC
30 Molina Healthcare, Inc. 60855R100 Mar 2026 64,911 -372 $8.7M -30.7% 0.01% EC
31 Albertsons Cos., Inc. 013091103 Mar 2026 465,726 -12,820 $7.9M -5.3% 0.01% EC
32 Hexcel Corp. 428291108 Mar 2026 97,945 -1,822 $7.9M +26.7% 0.01% EC
33 Lear Corp. 521865204 Mar 2026 63,649 -730 $7.7M +19.0% 0.01% EC
34 Lithia Motors, Inc. 536797103 Mar 2026 30,510 -156 $7.6M -21.4% 0.01% EC
35 CarMax, Inc. 143130102 Mar 2026 181,429 -1,968 $7.5M -8.3% 0.01% EC
36 MGIC Investment Corp. 552848103 Mar 2026 280,779 -1,286 $7.4M -7.9% 0.01% EC
37 Murphy Oil Corp. 626717102 Mar 2026 176,198 -1,688 $7.3M +43.8% 0.01% EC
38 CNX Resources Corp. 12653C108 Mar 2026 172,320 -7,833 $6.6M +14.8% 0.01% EC
39 FTI Consulting, Inc. 302941109 Mar 2026 37,139 -819 $6.6M +7.0% 0.01% EC
40 DaVita, Inc. 23918K108 Mar 2026 42,232 -1,281 $6.5M +12.3% 0.01% EC
41 Matson, Inc. 57686G105 Mar 2026 39,528 -924 $6.5M +62.5% 0.01% EC
42 Jackson Financial, Inc. 46817M107 Mar 2026 54,529 -1,900 $5.8M +0.9% 0.01% EC
43 Mattel, Inc. 577081102 Mar 2026 389,917 -18,453 $5.7M -17.6% 0.01% EC
44 Crocs, Inc. 227046109 Mar 2026 66,213 -1,296 $5.5M -2.5% 0.01% EC
45 Boyd Gaming Corp. 103304101 Mar 2026 66,124 -818 $5.4M -6.1% 0.01% EC
46 Option Care Health, Inc. 68404L201 Mar 2026 200,962 -2,762 $5.4M -4.3% 0.01% EC
47 Abercrombie & Fitch Co. 002896207 Mar 2026 59,039 -1,927 $5.4M +3.4% 0.01% EC
48 Fastly, Inc. 31188V100 Mar 2026 182,673 -2,688 $5.3M +235.0% 0.01% EC
49 CNO Financial Group, Inc. 12621E103 Mar 2026 127,678 -21,488 $5.2M -11.1% 0.01% EC
50 Post Holdings, Inc. 737446104 Mar 2026 52,189 -1,863 $5.2M -11.2% 0.01% EC
51 TRI Pointe Homes, Inc. 87265H109 Mar 2026 109,794 -15,643 $5.1M +20.4% 0.01% EC
52 Dana, Inc. 235825205 Mar 2026 152,104 -9,752 $5.1M +57.8% 0.01% EC
53 Northwestern Energy Group, Inc. 668074305 Mar 2026 77,022 -9,489 $5.1M +0.2% 0.01% EC
54 H&R Block, Inc. 093671105 Mar 2026 158,014 -4,591 $5.0M -39.0% 0.01% EC
55 Outfront Media, Inc. 69007J304 Mar 2026 188,306 -836 $5.0M +44.0% 0.01% EC
56 PBF Energy, Inc. 69318G106 Mar 2026 104,161 -1,062 $5.0M +56.2% 0.01% EC
57 Dropbox, Inc. 26210C104 Mar 2026 214,865 -6,504 $4.9M -27.0% 0.01% EC
58 Vicor Corp. 925815102 Mar 2026 29,446 -87 $4.7M +222.9% 0.01% EC
59 Brighthouse Financial, Inc. 10922N103 Mar 2026 75,247 -6,753 $4.5M +3.5% 0.01% EC
60 Kulicke & Soffa Industries, Inc. 501242101 Mar 2026 65,446 -6,666 $4.3M +46.8% 0.01% EC
61 Tutor Perini Corp. 901109108 Mar 2026 55,698 -1,288 $4.3M +15.0% 0.01% EC
62 Urban Outfitters, Inc. 917047102 Mar 2026 67,529 -1,481 $4.3M -13.2% 0.01% EC
63 Enova International, Inc. 29357K103 Mar 2026 31,412 -1,478 $4.3M +12.7% 0.01% EC
64 Brookdale Senior Living, Inc. 112463104 Mar 2026 305,012 -4,241 $4.2M +59.3% 0.01% EC
65 Par Pacific Holdings, Inc. 69888T207 Mar 2026 63,152 -1,763 $4.0M +72.0% 0.00% EC
66 BOK Financial Corp. 05561Q201 Mar 2026 30,369 -686 $3.9M +12.4% 0.00% EC
67 First Hawaiian, Inc. 32051X108 Mar 2026 156,257 -42,665 $3.9M -22.0% 0.00% EC
68 RingCentral, Inc. 76680R206 Mar 2026 100,140 -1,931 $3.7M +28.7% 0.00% EC
69 Polaris, Inc. 731068102 Mar 2026 66,969 -4,261 $3.6M -11.9% 0.00% EC
70 IPG Photonics Corp. 44980X109 Mar 2026 31,833 -6,970 $3.6M +18.7% 0.00% EC
71 American States Water Co. 029899101 Mar 2026 48,130 -8,759 $3.6M -12.7% 0.00% EC
72 Genworth Financial, Inc. 37247D106 Mar 2026 427,738 -19,100 $3.5M -12.7% 0.00% EC
73 Haemonetics Corp. 405024100 Mar 2026 59,473 -3,622 $3.4M +9.0% 0.00% EC
74 Credit Acceptance Corp. 225310101 Mar 2026 7,910 -251 $3.3M -12.1% 0.00% EC
75 ImmunityBio, Inc. 45256X103 Mar 2026 424,114 -10,451 $3.3M +204.3% 0.00% EC
76 Bread Financial Holdings, Inc. 018581108 Mar 2026 43,018 -2,900 $3.2M +25.8% 0.00% EC
77 Madison Square Garden Entertainment Corp. 558256103 Mar 2026 53,494 -2,085 $3.2M +25.3% 0.00% EC
78 Cheesecake Factory, Inc. (The) 163072101 Mar 2026 57,386 -7,224 $3.1M -11.0% 0.00% EC
79 St. Joe Co. (The) 790148100 Mar 2026 49,869 -7,904 $3.1M +9.6% 0.00% EC
80 Teradata Corp. 88076W103 Mar 2026 120,477 -3,756 $3.1M +15.6% 0.00% EC
81 Bel Fuse, Inc. 077347300 Mar 2026 15,366 -104 $3.0M +39.4% 0.00% EC
82 Mercury General Corp. 589400100 Mar 2026 34,359 -1,368 $3.0M -0.0% 0.00% EC
83 Bancorp, Inc. (The) 05969A105 Mar 2026 56,176 -1,590 $3.0M -30.2% 0.00% EC
84 Photronics, Inc. 719405102 Mar 2026 73,268 -4,085 $3.0M +66.8% 0.00% EC
85 Immunovant, Inc. 45258J102 Mar 2026 112,996 -13,400 $2.8M +37.8% 0.00% EC
86 Knowles Corp. 49926D109 Mar 2026 107,849 -14,358 $2.8M -2.8% 0.00% EC
87 Perdoceo Education Corp. 71363P106 Mar 2026 74,426 -954 $2.8M -2.4% 0.00% EC
88 NetScout Systems, Inc. 64115T104 Mar 2026 85,764 -14,233 $2.7M +5.6% 0.00% EC
89 Zillow Group, Inc. 98954M101 Mar 2026 62,976 -18,304 $2.6M -56.9% 0.00% EC
90 Nelnet, Inc. 64031N108 Mar 2026 20,057 -1,371 $2.6M -3.7% 0.00% EC
91 Western Union Co. (The) 959802109 Mar 2026 278,126 -6,100 $2.4M +6.9% 0.00% EC
92 Marriott Vacations Worldwide Corp. 57164Y107 Mar 2026 36,384 -2,284 $2.4M -7.9% 0.00% EC
93 DXP Enterprises, Inc. 233377407 Mar 2026 16,495 -1,070 $2.3M +10.2% 0.00% EC
94 CECO Environmental Corp. 125141101 Mar 2026 37,718 -2,778 $2.2M +8.4% 0.00% EC
95 Ziff Davis, Inc. 48123V102 Mar 2026 53,187 -3,929 $2.2M +2.6% 0.00% EC
96 Comstock Resources, Inc. 205768302 Mar 2026 105,669 -11,640 $2.2M -4.2% 0.00% EC
97 OFG Bancorp 67103X102 Mar 2026 54,209 -925 $2.2M -8.5% 0.00% EC
98 Pathward Financial, Inc. 59100U108 Mar 2026 24,464 -500 $2.2M +18.2% 0.00% EC
99 GRAIL, Inc. 384747101 Mar 2026 39,694 -342 $2.1M -13.3% 0.00% EC
100 S&T Bancorp, Inc. 783859101 Mar 2026 44,334 -212 $1.9M +10.8% 0.00% EC
101 Blackbaud, Inc. 09227Q100 Mar 2026 46,560 -5,100 $1.8M -45.9% 0.00% EC
102 Inspire Medical Systems, Inc. 457730109 Mar 2026 34,208 -1,872 $1.8M -34.1% 0.00% EC
103 CTS Corp. 126501105 Mar 2026 36,812 -8,317 $1.8M -2.5% 0.00% EC
104 American Public Education, Inc. 02913V103 Mar 2026 30,321 -2,891 $1.7M +31.6% 0.00% EC
105 World Kinect Corp. 981475106 Mar 2026 63,446 -13,231 $1.5M -26.4% 0.00% EC
106 PROG Holdings, Inc. 74319R101 Mar 2026 50,764 -6,480 $1.5M -21.4% 0.00% EC
107 Worthington Steel, Inc. 982104101 Mar 2026 45,757 -5,444 $1.4M -10.8% 0.00% EC
108 Nuvation Bio, Inc. 67080N101 Mar 2026 300,436 -89,111 $1.3M -10.6% 0.00% EC
109 Peapack-Gladstone Financial Corp. 704699107 Mar 2026 35,964 -7,915 $1.3M +4.6% 0.00% EC
110 Esquire Financial Holdings, Inc. 29667J101 Mar 2026 11,657 -1,790 $1.3M -8.7% 0.00% EC
111 Appian Corp. 03782L101 Mar 2026 50,829 -11,246 $1.2M -35.4% 0.00% EC
112 Northeast Bank 66405S100 Mar 2026 10,537 -1,807 $1.2M -4.2% 0.00% EC
113 National Presto Industries, Inc. 637215104 Mar 2026 8,410 -1,418 $1.2M +4.6% 0.00% EC
114 Gevo, Inc. 374396406 Mar 2026 420,031 -83,378 $1.1M +16.2% 0.00% EC
115 Employers Holdings, Inc. 292218104 Mar 2026 26,138 -3,874 $1.1M -15.7% 0.00% EC
116 CytomX Therapeutics, Inc. 23284F105 Mar 2026 217,485 -55,733 $1.0M +17.3% 0.00% EC
117 Eastman Kodak Co. 277461406 Mar 2026 99,938 -16,696 $904K +21.0% 0.00% EC
118 Serve Robotics, Inc. 81758H106 Mar 2026 99,605 -41,806 $841K -48.9% 0.00% EC
119 Mitek Systems, Inc. 606710200 Mar 2026 62,242 -14,755 $840K +11.7% 0.00% EC
120 ON24, Inc. 68339B104 Mar 2026 200 -105,263 $2K -99.7% 0.00% EC
121 Climb Global Solutions, Inc. 946760105 Mar 2026 80 -6,497 $2K -99.8% 0.00% EC
122 Build-A-Bear Workshop, Inc. 120076104 Mar 2026 40 -18,619 $1K -99.9% 0.00% EC
123 International Money Express, Inc. 46005L101 Mar 2026 92 -45,563 $1K -99.8% 0.00% EC
124 Anika Therapeutics, Inc. 035255108 Mar 2026 80 -44,700 $1K -99.7% 0.00% EC
125 Genesco, Inc. 371532102 Mar 2026 40 -18,567 $1K -99.8% 0.00% EC
126 ATN International, Inc. 00215F107 Mar 2026 40 -21,666 $1K -99.7% 0.00% EC
127 Distribution Solutions Group, Inc. 520776105 Mar 2026 40 -20,430 $1K -99.8% 0.00% EC