ITOT Holdings and Portfolio Weights Page 20 - iShares Core S&P Total U.S. Stock Market ETF

ITOT ETF holdings Page 20

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 1,901–2,000 of 2,494

Ticker	Issuer	Weight	Value (USD)	Balance
VERX	Vertex, Inc.	0.001446%	1,151,118.46	96,814 NS
BJ's Restaurants, Inc.	BJ's Restaurants, Inc.	0.001445%	1,150,753.5	32,785 NS
GEVO	Gevo, Inc.	0.00144%	1,146,684.63	420,031 NS
CNNE	Cannae Holdings, Inc.	0.00144%	1,146,482.58	100,834 NS
HTB	HomeTrust Bancshares, Inc.	0.001433%	1,141,186.05	26,757 NS
EVLV	Evolv Technologies Holdings, Inc.	0.001428%	1,137,279	187,980 NS
Farmers National Banc Corp.	Farmers National Banc Corp.	0.001418%	1,129,101.68	85,798 NS
FA	First Advantage Corp.	0.001417%	1,128,066.24	95,924 NS
LIND	Lindblad Expeditions Holdings, Inc.	0.001415%	1,126,922	65,140 NS
MCHB	Mechanics Bancorp	0.001415%	1,126,767.25	76,391 NS
PRKS	United Parks & Resorts, Inc.	0.001413%	1,125,430.94	34,459 NS
Cantaloupe, Inc.	Cantaloupe, Inc.	0.001413%	1,125,310.19	104,099 NS
SLS	SELLAS Life Sciences Group, Inc.	0.001409%	1,121,779.08	265,196 NS
RRBI	Red River Bancshares, Inc.	0.001407%	1,120,008.96	12,384 NS
Graham Corp.	Graham Corp.	0.001406%	1,119,401.28	14,184 NS
MYE	Myers Industries, Inc.	0.001404%	1,117,753.32	52,774 NS
Bridgewater Bancshares, Inc.	Bridgewater Bancshares, Inc.	0.001392%	1,107,966.9	62,597 NS
Redwood Trust, Inc.	Redwood Trust, Inc.	0.001391%	1,107,610.35	197,435 NS
AVBP	ArriVent Biopharma, Inc.	0.00139%	1,107,060.09	47,987 NS
MNKD	MannKind Corp.	0.001388%	1,105,158.25	451,085 NS
TFSL	TFS Financial Corp.	0.001385%	1,103,037.4	78,508 NS
MBWM	Mercantile Bank Corp.	0.001383%	1,101,102	21,804 NS
COUR	Coursera, Inc.	0.001382%	1,100,579.46	189,103 NS
INDB	Independent Bank Corp.	0.001381%	1,099,566	33,020 NS
SMP	Standard Motor Products, Inc.	0.001375%	1,095,004.8	31,520 NS
RVLV	Revolve Group, Inc.	0.001374%	1,093,736.14	48,374 NS
Talkspace, Inc.	Talkspace, Inc.	0.001374%	1,093,617.23	211,327 NS
Peakstone Realty Trust	Peakstone Realty Trust	0.001369%	1,090,081.98	52,182 NS
APOG	Apogee Enterprises, Inc.	0.00136%	1,083,107.22	32,293 NS
ATAI	AtaiBeckley, Inc.	0.001358%	1,081,045.2	305,380 NS
Shenandoah Telecommunications Co.	Shenandoah Telecommunications Co.	0.001355%	1,079,153.28	69,984 NS
NECB	Northeast Community Bancorp, Inc.	0.001351%	1,075,522	45,190 NS
EIG	Employers Holdings, Inc.	0.001351%	1,075,317.32	26,138 NS
PGEN	Precigen, Inc.	0.00135%	1,075,147.92	277,816 NS
SBSI	Southside Bancshares, Inc.	0.001349%	1,073,817.51	34,539 NS
CFFN	Capitol Federal Financial, Inc.	0.001346%	1,071,318.15	150,255 NS
Mister Car Wash, Inc.	Mister Car Wash, Inc.	0.001343%	1,069,093.45	153,385 NS
RGR	Sturm Ruger & Co., Inc.	0.001337%	1,064,269.23	26,547 NS
PCB	PCB Bancorp	0.001336%	1,063,574.59	47,291 NS
Under Armour, Inc.	Under Armour, Inc.	0.001335%	1,062,795.3	179,830 NS
MRTN	Marten Transport Ltd.	0.001331%	1,060,089.94	80,738 NS
KalVista Pharmaceuticals, Inc.	KalVista Pharmaceuticals, Inc.	0.00133%	1,059,180.21	52,617 NS
PSTL	Postal Realty Trust, Inc.	0.001326%	1,055,637.12	56,877 NS
CMP	Compass Minerals International, Inc.	0.001325%	1,055,279.9	45,194 NS
MTUS	Metallus, Inc.	0.001325%	1,055,073.8	64,570 NS
INVX	Innovex International, Inc.	0.001321%	1,051,916.31	43,129 NS
BV	BrightView Holdings, Inc.	0.001321%	1,051,455.78	89,182 NS
CLOV	Clover Health Investments Corp.	0.001318%	1,049,412.32	596,257 NS
SCSC	ScanSource, Inc.	0.001317%	1,048,779.6	28,892 NS
GERN	Geron Corp.	0.001316%	1,048,083.88	703,412 NS
Republic Bancorp, Inc.	Republic Bancorp, Inc.	0.001314%	1,046,327.05	14,831 NS
EGBN	Eagle Bancorp, Inc.	0.001313%	1,045,783.5	42,050 NS
MPB	Mid Penn Bancorp, Inc.	0.001313%	1,045,039.2	32,495 NS
SkyWater Technology, Inc.	SkyWater Technology, Inc.	0.001307%	1,040,648.06	37,966 NS
PureCycle Technologies, Inc.	PureCycle Technologies, Inc.	0.001306%	1,040,159.04	200,416 NS
GRDN	Guardian Pharmacy Services, Inc.	0.001291%	1,028,230.98	27,303 NS
URG	Ur-Energy, Inc.	0.001289%	1,026,309.02	688,798 NS
BHB	Bar Harbor Bankshares	0.001289%	1,026,198.8	31,624 NS
RAPP	Rapport Therapeutics, Inc.	0.001287%	1,024,403.31	32,739 NS
CTMX	CytomX Therapeutics, Inc.	0.001284%	1,022,179.5	217,485 NS
ALCO	Alico, Inc.	0.001283%	1,021,803.9	24,765 NS
SAFE	Safehold, Inc.	0.001283%	1,021,650.3	75,510 NS
EE	Excelerate Energy, Inc.	0.001282%	1,020,813.9	30,545 NS
OIS	Oil States International, Inc.	0.001279%	1,018,337.04	87,486 NS
Central BanCo, Inc.	Central BanCo, Inc.	0.001278%	1,017,348.1	42,478 NS
CBFV	CB Financial Services, Inc.	0.001277%	1,017,128.44	29,758 NS
PDM	Piedmont Realty Trust, Inc.	0.001277%	1,016,477.55	154,715 NS
NP	Neptune Insurance Holdings, Inc.	0.001271%	1,012,182.17	41,843 NS
WASH	Washington Trust Bancorp, Inc.	0.001271%	1,011,863.86	30,241 NS
RDW	Redwire Corp.	0.00127%	1,011,134.5	118,957 NS
CSV	Carriage Services, Inc.	0.001269%	1,010,638.44	22,134 NS
ESRT	Empire State Realty Trust, Inc.	0.001268%	1,009,361.6	194,108 NS
RYAM	Rayonier Advanced Materials, Inc.	0.001266%	1,008,211.32	91,076 NS
NX	Quanex Building Products Corp.	0.001266%	1,008,206.85	56,105 NS
BBSI	Barrett Business Services, Inc.	0.001265%	1,007,351.96	34,522 NS
FIZZ	National Beverage Corp.	0.00126%	1,003,577.6	29,824 NS
AVIR	Atea Pharmaceuticals, Inc.	0.00126%	1,003,160.18	186,461 NS
CGEM	Cullinan Therapeutics, Inc.	0.001259%	1,002,245.51	70,531 NS
ACRS	Aclaris Therapeutics, Inc.	0.001258%	1,001,628.75	267,101 NS
FLNC	Fluence Energy, Inc.	0.001254%	998,728.32	72,582 NS
LGIH	LGI Homes, Inc.	0.001253%	997,618.61	25,237 NS
ACVA	ACV Auctions, Inc.	0.001253%	997,379.44	235,231 NS
GOLD	Gold.com, Inc.	0.001253%	997,350.72	24,884 NS
DRVN	Driven Brands Holdings, Inc.	0.001245%	991,562.13	78,633 NS
SMBC	Southern Missouri Bancorp, Inc.	0.001245%	991,070	15,500 NS
LQDT	Liquidity Services, Inc.	0.001237%	984,812.55	32,215 NS
KOP	Koppers Holdings, Inc.	0.001236%	983,825.8	25,435 NS
WMK	Weis Markets, Inc.	0.001234%	982,559.13	14,367 NS
FPI	Farmland Partners, Inc.	0.001233%	981,973.66	87,442 NS
ARVN	Arvinas, Inc.	0.001233%	981,634.2	92,607 NS
BCAX	Bicara Therapeutics, Inc.	0.001232%	980,815.68	49,312 NS
COTY	Coty, Inc.	0.001225%	975,649.98	485,398 NS
PRAA	PRA Group, Inc.	0.001224%	974,487.5	55,685 NS
AMSF	AMERISAFE, Inc.	0.001222%	972,869.37	29,189 NS
Greif, Inc.	Greif, Inc.	0.001222%	972,832.02	11,113 NS
WSBF	Waterstone Financial, Inc.	0.001219%	970,717.17	53,839 NS
Navient Corp.	Navient Corp.	0.001219%	970,655.16	118,662 NS
BCML	BayCom Corp.	0.001218%	970,134.83	32,637 NS
CASS	Cass Information Systems, Inc.	0.001218%	969,672.56	22,028 NS
LMB	Limbach Holdings, Inc.	0.001215%	967,195.6	12,392 NS