ITOT Holdings and Portfolio Weights Page 14 - iShares Core S&P Total U.S. Stock Market ETF

ITOT ETF holdings Page 14

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Core S&P Total U.S. Stock Market ETF
Report date	2026-03-31
Reported holdings	2,494
SEC series ID	S000004317

Positions 1,301–1,400 of 2,494

Ticker	Issuer	Weight	Value (USD)	Balance
FCPT	Four Corners Property Trust, Inc.	0.004312%	3,433,199.55	145,167 NS
AEO	American Eagle Outfitters, Inc.	0.00429%	3,415,884.8	204,544 NS
LQDA	Liquidia Corp.	0.004281%	3,408,299.4	90,310 NS
First Busey Corp.	First Busey Corp.	0.004277%	3,405,334.66	134,758 NS
SL Green Realty Corp.	SL Green Realty Corp.	0.004259%	3,391,165.88	91,802 NS
PRVA	Privia Health Group, Inc.	0.004256%	3,388,825.22	164,746 NS
CWT	California Water Service Group	0.004249%	3,383,089.44	74,616 NS
PI	Impinj, Inc.	0.004247%	3,381,397.5	32,925 NS
GOLF	Acushnet Holdings Corp.	0.004242%	3,377,245.44	36,128 NS
VRNS	Varonis Systems, Inc.	0.004241%	3,376,758.66	157,278 NS
USAR	USA Rare Earth, Inc.	0.004234%	3,371,427.2	222,757 NS
HAE	Haemonetics Corp.	0.00421%	3,351,898.28	59,473 NS
CACC	Credit Acceptance Corp.	0.004207%	3,349,568.6	7,910 NS
NWN	Northwest Natural Holding Co.	0.004187%	3,333,807.24	62,642 NS
HIW	Highwoods Properties, Inc.	0.004165%	3,316,152.08	154,888 NS
TVTX	Travere Therapeutics, Inc.	0.004163%	3,314,507.02	111,562 NS
RXO	RXO, Inc.	0.004157%	3,310,084.96	226,408 NS
RHI	Robert Half, Inc.	0.004136%	3,292,754.4	129,636 NS
DigitalBridge Group, Inc.	DigitalBridge Group, Inc.	0.004131%	3,289,363.56	213,318 NS
VCYT	Veracyte, Inc.	0.00411%	3,272,825.89	101,609 NS
EEFT	Euronet Worldwide, Inc.	0.004095%	3,260,758.1	49,130 NS
APAM	Artisan Partners Asset Management, Inc.	0.004093%	3,258,870.06	89,554 NS
IBRX	ImmunityBio, Inc.	0.004086%	3,252,954.38	424,114 NS
VERA	Vera Therapeutics, Inc.	0.004064%	3,235,618.44	80,428 NS
EWTX	Edgewise Therapeutics, Inc.	0.004059%	3,231,490.5	102,587 NS
BRZE	Braze, Inc.	0.004055%	3,228,620.28	136,748 NS
CAR	Avis Budget Group, Inc.	0.004053%	3,226,931.25	22,125 NS
Bread Financial Holdings, Inc.	Bread Financial Holdings, Inc.	0.004046%	3,221,618.02	43,018 NS
PFSI	PennyMac Financial Services, Inc.	0.004045%	3,220,340.4	36,846 NS
XRAY	Dentsply Sirona, Inc.	0.004024%	3,204,140.4	276,219 NS
RRR	Red Rock Resorts, Inc.	0.004022%	3,202,240.32	60,012 NS
FIGS	Figs, Inc.	0.004017%	3,198,487.81	216,553 NS
Hycroft Mining Holding Corp.	Hycroft Mining Holding Corp.	0.004006%	3,189,612.8	90,614 NS
VC	Visteon Corp.	0.00398%	3,168,623.58	34,778 NS
MSGE	Madison Square Garden Entertainment Corp.	0.003958%	3,151,331.54	53,494 NS
SHOO	Steven Madden Ltd.	0.003957%	3,150,421.76	92,878 NS
MTX	Minerals Technologies, Inc.	0.003954%	3,148,138.8	44,390 NS
BEAM	Beam Therapeutics, Inc.	0.003947%	3,142,986.36	131,892 NS
CAKE	Cheesecake Factory, Inc. (The)	0.003946%	3,141,883.5	57,386 NS
JOE	St. Joe Co. (The)	0.003933%	3,131,773.2	49,869 NS
NHC	National HealthCare Corp.	0.003928%	3,127,245.4	19,582 NS
CON	Concentra Group Holdings Parent, Inc.	0.003917%	3,118,872.9	145,402 NS
ABM	ABM Industries, Inc.	0.003916%	3,117,962.88	80,944 NS
BCRX	BioCryst Pharmaceuticals, Inc.	0.003897%	3,102,958.32	325,941 NS
TDC	Teradata Corp.	0.003878%	3,087,825.51	120,477 NS
OSCR	Oscar Health, Inc.	0.003878%	3,087,597.83	269,189 NS
SEI	Solaris Energy Infrastructure, Inc.	0.003874%	3,084,824.39	54,589 NS
IMNM	Immunome, Inc.	0.003865%	3,077,721.36	140,728 NS
CTRI	Centuri Holdings, Inc.	0.003864%	3,076,367.99	105,319 NS
VRRM	Verra Mobility Corp.	0.003856%	3,069,820.67	214,823 NS
HGV	Hilton Grand Vacations, Inc.	0.003844%	3,060,318.48	78,229 NS
GTX	Garrett Motion, Inc.	0.003833%	3,051,724.18	167,954 NS
First Bancorp	First Bancorp	0.003831%	3,050,281.85	54,131 NS
Bel Fuse, Inc.	Bel Fuse, Inc.	0.003821%	3,042,160.68	15,366 NS
UPST	Upstart Holdings, Inc.	0.003806%	3,030,444.9	118,146 NS
MCY	Mercury General Corp.	0.003804%	3,028,745.85	34,359 NS
DNOW	DNOW, Inc.	0.003801%	3,026,235.72	254,092 NS
UCB	United Community Banks, Inc.	0.003791%	3,018,536.93	95,857 NS
TBBK	Bancorp, Inc. (The)	0.003791%	3,018,336.48	56,176 NS
OSW	OneSpaWorld Holdings Ltd.	0.003782%	3,011,338.35	131,213 NS
ArcBest Corp.	ArcBest Corp.	0.003779%	3,009,029.12	30,592 NS
IVT	InvenTrust Properties Corp.	0.003777%	3,007,193.96	98,726 NS
Enterprise Financial Services Corp.	Enterprise Financial Services Corp.	0.003766%	2,998,830.31	55,421 NS
AMRX	Amneal Pharmaceuticals, Inc.	0.003761%	2,994,474.01	240,907 NS
GEO	GEO Group, Inc. (The)	0.003756%	2,990,213.23	177,883 NS
SRPT	Sarepta Therapeutics, Inc.	0.003748%	2,984,471.04	137,154 NS
FBK	FB Financial Corp.	0.003746%	2,982,498.68	57,422 NS
NMRK	Newmark Group, Inc.	0.003731%	2,970,313.47	198,153 NS
PK	Park Hotels & Resorts, Inc.	0.003729%	2,969,354.7	281,990 NS
Cleanspark, Inc.	Cleanspark, Inc.	0.003719%	2,961,497.02	348,002 NS
PLAB	Photronics, Inc.	0.003719%	2,960,759.88	73,268 NS
ANDE	Andersons, Inc. (The)	0.003711%	2,954,823.7	41,165 NS
CHEF	Chefs' Warehouse, Inc. (The)	0.003697%	2,943,310.05	49,509 NS
HUN	Huntsman Corp.	0.00369%	2,938,022.78	220,738 NS
HNI	HNI Corp.	0.003687%	2,935,481.85	87,915 NS
VSH	Vishay Intertechnology, Inc.	0.003685%	2,934,180	163,010 NS
MPT	Medical Properties Trust, Inc.	0.003685%	2,934,012.48	633,696 NS
First Merchants Corp.	First Merchants Corp.	0.003675%	2,926,477.53	75,561 NS
DXC	DXC Technology Co.	0.003673%	2,924,511.06	232,658 NS
HOG	Harley-Davidson, Inc.	0.003668%	2,920,698.12	144,446 NS
SOC	Sable Offshore Corp.	0.003663%	2,916,589.48	176,549 NS
BBT	Beacon Financial Corp.	0.003659%	2,913,240	97,108 NS
HUBG	Hub Group, Inc.	0.003659%	2,913,077.16	80,829 NS
NEOG	Neogen Corp.	0.003643%	2,900,941.85	312,265 NS
HLIO	Helios Technologies, Inc.	0.003641%	2,899,266.84	44,804 NS
Amprius Technologies, Inc.	Amprius Technologies, Inc.	0.003636%	2,895,114.9	171,715 NS
KNTK	Kinetik Holdings, Inc.	0.003635%	2,894,627.54	59,794 NS
CLMT	Calumet, Inc.	0.003635%	2,894,006.7	80,613 NS
CPRI	Capri Holdings Ltd.	0.003609%	2,873,663.42	163,091 NS
BHE	Benchmark Electronics, Inc.	0.0036%	2,866,572.04	51,134 NS
DFTX	Definium Therapeutics, Inc.	0.003591%	2,859,399.9	151,291 NS
Astronics Corp.	Astronics Corp.	0.003591%	2,858,913.39	42,843 NS
RARE	Ultragenyx Pharmaceutical, Inc.	0.003587%	2,856,092.55	136,329 NS
BancFirst Corp.	BancFirst Corp.	0.003586%	2,854,960.5	26,313 NS
TALO	Talos Energy, Inc.	0.003585%	2,854,608.8	181,130 NS
LMAT	LeMaitre Vascular, Inc.	0.003581%	2,851,520.4	26,120 NS
TCBK	TriCo Bancshares	0.003578%	2,848,691.88	59,922 NS
HTO	H2O America	0.003562%	2,835,873.12	48,336 NS
Liberty Media Corp.-Liberty Formula One	Liberty Media Corp.-Liberty Formula One	0.00356%	2,834,225.92	36,299 NS
LION	Lionsgate Studios Corp.	0.003555%	2,830,306.29	295,131 NS