iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF reported 2,487 holdings worth US$94.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
iShares Core S&P Total U.S. Stock Market ETF reported 2,487 holdings worth US$94.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 2,487
- Value as reported
- US$94.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 31.2M | US$6.24B | 6.6% |
| Apple Inc | 18.9M | US$5.47B | 5.8% |
| Alphabet Inc (google) Class C | 13.6M | US$4.85B | 5.1% |
| Microsoft Corp. | 9.56M | US$3.57B | 3.8% |
| Amazon.com, Inc. | 12.6M | US$3B | 3.2% |
| Broadcom Inc. | 6.09M | US$2.3B | 2.4% |
| Micron Technology, Inc. | 1.45M | US$1.68B | 1.8% |
| Meta Platforms, Inc. | 2.83M | US$1.59B | 1.7% |
| Tesla, Inc. | 3.62M | US$1.52B | 1.6% |
| Eli Lilly And Company | 1.02M | US$1.22B | 1.3% |
| Advanced Micro Devices Inc | 2.1M | US$1.22B | 1.3% |
| Berkshire Hathaway Inc. | 2.36M | US$1.18B | 1.3% |
| Jp Morgan Chase & Co. | 3.45M | US$1.13B | 1.2% |
| Intel Corporation | 6.08M | US$849M | 0.90% |
| Johnson & Johnson | 3.1M | US$786M | 0.84% |
| Applied Materials, Inc. | 1.02M | US$738M | 0.78% |
| Visa Inc. | 2.13M | US$732M | 0.78% |
| Exxon Mobil Corporation | 5.33M | US$729M | 0.77% |
| Lam Research Corporation | 1.61M | US$697M | 0.74% |
| Walmart Inc. | 5.65M | US$640M | 0.68% |
| Caterpillar, Inc. | 593K | US$631M | 0.67% |
| Cisco Systems, Inc. | 5.08M | US$597M | 0.63% |
| Abbvie Inc. | 2.28M | US$573M | 0.61% |
| Costco Wholesale Corporation | 571K | US$534M | 0.57% |
| Mastercard Incorporated | 1.04M | US$533M | 0.57% |
| Kla Corporation | 1.68M | US$507M | 0.54% |
| Ge Aerospace | 1.34M | US$502M | 0.53% |
| Unitedhealth Group Incorporated | 1.17M | US$486M | 0.52% |
| Bank Of America Corporation | 8.4M | US$479M | 0.51% |
| Home Depot, Inc. (the) | 1.28M | US$452M | 0.48% |
| Procter & Gamble Company (the) | 2.99M | US$439M | 0.47% |
| Sandisk Corporation | 191K | US$434M | 0.46% |
| Merck & Company, Inc. | 3.18M | US$409M | 0.43% |
| Ge Vernova Inc. | 346K | US$407M | 0.43% |
| Coca-cola Company (the) | 4.97M | US$404M | 0.43% |
| Chevron Corporation | 2.41M | US$399M | 0.42% |
| Netflix, Inc. | 5.42M | US$387M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 380K | US$384M | 0.41% |
| Philip Morris International Inc | 2.01M | US$363M | 0.39% |
| Palo Alto Networks, Inc. | 1.04M | US$356M | 0.38% |
| Texas Instruments Incorporated | 1.17M | US$349M | 0.37% |
| Palantir Technologies Inc. | 2.95M | US$345M | 0.37% |
| International Business Machines Corporation | 1.21M | US$340M | 0.36% |
| Marvell Technology, Inc. | 1.13M | US$336M | 0.36% |
| Rtx Corporation | 1.73M | US$329M | 0.35% |
| Wells Fargo & Company | 3.93M | US$325M | 0.35% |
| Morgan Stanley | 1.54M | US$322M | 0.34% |
| Oracle Corporation | 2.18M | US$320M | 0.34% |
| Linde Plc | 593K | US$308M | 0.33% |
| Citigroup, Inc. | 2.19M | US$307M | 0.33% |
| Western Digital Corporation | 444K | US$283M | 0.30% |
| Amphenol Corporation | 1.58M | US$279M | 0.30% |
| Seagate Technology Holdings Plc | 289K | US$279M | 0.30% |
| Corning Incorporated | 1.01M | US$258M | 0.27% |
| Amgen Inc. | 695K | US$252M | 0.27% |
| Qualcomm Incorporated | 1.36M | US$251M | 0.27% |
| Crowdstrike Holdings, Inc. | 328K | US$250M | 0.27% |
| Analog Devices, Inc. | 629K | US$250M | 0.27% |
| Mcdonald's Corporation | 912K | US$247M | 0.26% |
| Thermo Fisher Scientific Inc | 478K | US$240M | 0.25% |
| Pepsico, Inc. | 1.76M | US$238M | 0.25% |
| Nextera Energy, Inc. | 2.69M | US$236M | 0.25% |
| American Express Company | 685K | US$232M | 0.25% |
| Verizon Communications Inc. | 5.37M | US$227M | 0.24% |
| Arista Networks, Inc. | 1.33M | US$226M | 0.24% |
| Boeing Company (the) | 1.02M | US$220M | 0.23% |
| Walt Disney Company (the) | 2.24M | US$215M | 0.23% |
| Tjx Companies, Inc. (the) | 1.42M | US$215M | 0.23% |
| Eaton Corporation, Plc | 500K | US$213M | 0.23% |
| Union Pacific Corporation | 763K | US$207M | 0.22% |
| Welltower Inc. | 907K | US$206M | 0.22% |
| Deere & Company | 323K | US$205M | 0.22% |
| Abbott Laboratories | 2.24M | US$203M | 0.22% |
| Gilead Sciences, Inc. | 1.6M | US$202M | 0.21% |
| Charles Schwab Corporation (the) | 2.11M | US$195M | 0.21% |
| Uber Technologies, Inc. | 2.62M | US$189M | 0.20% |
| At&t Inc. | 8.95M | US$185M | 0.20% |
| Intuitive Surgical, Inc. | 456K | US$181M | 0.19% |
| Blackrock, Inc. | 186K | US$179M | 0.19% |
| Applovin Corporation | 346K | US$178M | 0.19% |
| Booking Holdings Inc. Common Stock | 997K | US$178M | 0.19% |
| Pfizer, Inc. | 7.35M | US$177M | 0.19% |
| Cvs Health Corporation | 1.64M | US$170M | 0.18% |
| Vertiv Holdings, Llc | 495K | US$166M | 0.18% |
| Salesforce, Inc. | 1.05M | US$165M | 0.17% |
| Progressive Corporation (the) | 751K | US$164M | 0.17% |
| Conocophillips | 1.56M | US$163M | 0.17% |
| Prologis, Inc. | 1.2M | US$162M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 327K | US$162M | 0.17% |
| Capital One Financial Corporation | 803K | US$161M | 0.17% |
| Dell Technologies Inc. | 372K | US$161M | 0.17% |
| S&p Global Inc. | 391K | US$159M | 0.17% |
| Lowe's Companies, Inc. | 720K | US$159M | 0.17% |
| Parker-hannifin Corporation | 162K | US$159M | 0.17% |
| Chubb Limited | 462K | US$158M | 0.17% |
| Danaher Corporation | 811K | US$154M | 0.16% |
| Altria Group, Inc. | 2.15M | US$154M | 0.16% |
| Bristol-myers Squibb Company | 2.63M | US$152M | 0.16% |
| Starbucks Corporation | 1.47M | US$150M | 0.16% |
| Stryker Corporation | 445K | US$140M | 0.15% |
Every holding of iShares Core S&P Total U.S. Stock Market ETF
Source
View original at SEC
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