Titelia

Holdings of iShares Core S&P U.S. Growth ETF

iShares Trust · 385 declared positions · as of Mar 31, 2026

Original filing · Net assets 26B $ · Ten largest lines: 56.5 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 37225.8B $99.35 %
IE 370.9M $0.27 %
GB 123.7M $0.09 %
SG 120.4M $0.08 %
BM 419.2M $0.07 %
CA 216.7M $0.06 %
KY 115.7M $0.06 %
VG 1864.3K $0.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 20,601,0063.6B $13.84 %
Microsoft Corp 6,295,2862.3B $8.97 %
Apple Inc 6,223,1731.6B $6.08 %
Alphabet Inc 4,935,7641.4B $5.47 %
Broadcom Inc 4,019,5471.2B $4.79 %
Alphabet Inc 3,964,7871.1B $4.38 %
Meta Platforms Inc 1,854,2411.1B $4.09 %
Amazon.com Inc 4,389,330914.2M $3.52 %
Berkshire Hathaway Inc 1,554,601745M $2.87 %
Eli Lilly & Co 671,795617.9M $2.38 %
Tesla Inc 1,478,280549.6M $2.12 %
JPMorgan Chase & Co 1,554,330457.2M $1.76 %
Netflix Inc 3,579,456344.2M $1.33 %
Micron Technology Inc 954,182322.4M $1.24 %
Johnson & Johnson 1,205,405294.6M $1.13 %
Palantir Technologies Inc 1,936,609283.3M $1.09 %
Advanced Micro Devices Inc 1,382,226281.2M $1.08 %
Caterpillar Inc 394,460279.5M $1.08 %
Visa Inc 783,857236.9M $0.91 %
Mastercard Inc 462,588231.1M $0.89 %
Applied Materials Inc 672,899230M $0.89 %
Lam Research Corp 1,058,681226.2M $0.87 %
RTX Corp 1,137,962219.5M $0.85 %
GE Vernova Inc 228,501199.5M $0.77 %
KLA Corp 111,125163.6M $0.63 %
AbbVie Inc 689,241149.9M $0.58 %
Goldman Sachs Group Inc/The 165,278139.8M $0.54 %
Intuitive Surgical Inc 301,071138.8M $0.53 %
Cisco Systems, Inc. 1,775,316137.7M $0.53 %
Amphenol Corp 1,042,568131.7M $0.51 %
General Electric Co 462,364131.2M $0.51 %
Uber Technologies Inc 1,744,826125.5M $0.48 %
Philip Morris International Inc. 739,042122.2M $0.47 %
Welltower Inc 591,539117M $0.45 %
Booking Holdings Inc 27,328115.1M $0.44 %
Oracle Corp 747,547110M $0.42 %
Amgen Inc 310,428109.2M $0.42 %
Arista Networks Inc 875,428107.5M $0.41 %
Coca-Cola Co/The 1,378,493104.8M $0.40 %
Morgan Stanley 622,166102.4M $0.39 %
Newmont Corp 925,149100.1M $0.39 %
International Business Machines Corp. 412,07399.9M $0.38 %
American Express Co 308,74493.4M $0.36 %
AppLovin Corp 229,74791.4M $0.35 %
Crowdstrike Holdings Inc 213,59083.4M $0.32 %
TJX Cos Inc/The 517,78682.7M $0.32 %
McDonald's Corp. 265,65082.6M $0.32 %
Vertiv Holdings Co 324,32181.3M $0.31 %
Sandisk Corp/DE 125,13479.5M $0.31 %
Gilead Sciences Inc 567,98379.2M $0.30 %
Howmet Aerospace Inc 339,90778.3M $0.30 %
Quanta Services Inc 126,41769.4M $0.27 %
O'Reilly Automotive Inc 713,75265.9M $0.25 %
HCA Healthcare Inc 132,70762.8M $0.24 %
Corning Inc 456,04062M $0.24 %
Palo Alto Networks Inc 383,63761.5M $0.24 %
Marriott International Inc/MD 186,45861M $0.23 %
Hilton Worldwide Holdings Inc 194,38959.1M $0.23 %
Royal Caribbean Cruises Ltd 213,29358.7M $0.23 %
Boeing Co/The 293,81358.5M $0.23 %
Intuit Inc 132,11357.1M $0.22 %
ServiceNow Inc 540,23456.5M $0.22 %
TransDigm Group Inc 47,94155.6M $0.21 %
Progressive Corp/The 278,25555.2M $0.21 %
Parker-Hannifin Corp 59,92253.6M $0.21 %
Boston Scientific Corp 842,37152.9M $0.20 %
CME Group Inc 171,19650.6M $0.19 %
Constellation Energy Corp. 177,00649.4M $0.19 %
S&P Global Inc 114,14548.6M $0.19 %
DoorDash Inc 316,92347.6M $0.18 %
Robinhood Markets Inc 670,93146.5M $0.18 %
Seagate Technology Holdings PLC 118,40346.4M $0.18 %
Ciena Corp 119,38246.3M $0.18 %
Monolithic Power Systems Inc 41,29545.1M $0.17 %
Johnson Controls International plc 343,02244.9M $0.17 %
Monster Beverage Corp 604,07443.8M $0.17 %
Bank of New York Mellon Corp/The 367,58743.6M $0.17 %
Lumentum Holdings Inc 60,28242.4M $0.16 %
Cummins Inc 78,55442.3M $0.16 %
Trane Technologies PLC 99,38941.4M $0.16 %
Comfort Systems USA Inc 29,86341.2M $0.16 %
Vistra Corp 269,66140.5M $0.16 %
Cadence Design Systems Inc 145,22340.4M $0.16 %
Stryker Corp 122,36240.2M $0.15 %
General Dynamics Corp 114,24539.2M $0.15 %
IDEXX Laboratories Inc 67,49337.9M $0.15 %
Coherent Corp 158,94437.9M $0.15 %
TE Connectivity PLC 171,46535.8M $0.14 %
Datadog Inc 276,82632.7M $0.13 %
AutoZone Inc 9,12930.8M $0.12 %
KKR & Co Inc 315,15429.2M $0.11 %
Ross Stores Inc 131,27928.4M $0.11 %
EMCOR Group Inc 37,89728M $0.11 %
Fortinet Inc 338,03127.6M $0.11 %
Moody's Corp 62,61327.3M $0.11 %
eBay Inc 283,77125.8M $0.10 %
Interactive Brokers Group Inc 377,60525.3M $0.10 %
Carnival Corp 975,06225.2M $0.10 %
Autodesk Inc 103,86124.9M $0.10 %
Tapestry Inc 171,63224.2M $0.09 %
TechnipFMC PLC 342,46423.7M $0.09 %
Apollo Global Management Inc 208,50723.2M $0.09 %
Casey's General Stores Inc 31,55323M $0.09 %
Expedia Group Inc 99,33822.9M $0.09 %
Teradyne Inc 76,89822.8M $0.09 %
United Rentals Inc 29,90921.8M $0.08 %
United Therapeutics Corp 36,39621.6M $0.08 %
Airbnb Inc 169,16321.4M $0.08 %
Curtiss-Wright Corp 31,12121.2M $0.08 %
Simon Property Group Inc 113,04121.1M $0.08 %
Flex Ltd 311,70620.4M $0.08 %
Ulta Beauty Inc 37,61019.7M $0.08 %
NRG Energy Inc 132,42119.4M $0.07 %
XPO Inc 99,19619.3M $0.07 %
Carvana Co 61,12919.2M $0.07 %
Rockwell Automation Inc 52,23118.7M $0.07 %
Axon Enterprise Inc 44,08418.7M $0.07 %
Electronic Arts Inc 89,09818.2M $0.07 %
Woodward Inc 50,54118.1M $0.07 %
Edwards Lifesciences Corp 225,50218.1M $0.07 %
Yum! Brands Inc 114,97817.9M $0.07 %
First Solar Inc 90,53017.9M $0.07 %
MSCI Inc 32,39017.5M $0.07 %
Royal Gold Inc 68,41317.4M $0.07 %
VeriSign Inc 69,96717.4M $0.07 %
Ventas Inc 209,06417.1M $0.07 %
ATI Inc 114,73016.7M $0.06 %
MasTec Inc 51,77016.7M $0.06 %
Carpenter Technology Corp 42,07216.6M $0.06 %
Twilio Inc 127,90516.1M $0.06 %
nVent Electric PLC 136,03916.1M $0.06 %
Everpure Inc 267,38215.8M $0.06 %
BWX Technologies Inc 77,01115.7M $0.06 %
Fabrinet 30,14415.7M $0.06 %
Take-Two Interactive Software Inc 77,32115.3M $0.06 %
ResMed Inc 67,75115.2M $0.06 %
RB Global Inc 156,33215M $0.06 %
RBC Bearings Inc 26,94514.6M $0.06 %
Jabil Inc 54,60914.5M $0.06 %
Tenet Healthcare Corp 73,92314M $0.05 %
ITT Inc 72,90813.9M $0.05 %
Las Vegas Sands Corp 255,94613.8M $0.05 %
Incyte Corp 141,17913.3M $0.05 %
EchoStar Corp 112,85913.2M $0.05 %
API Group Corp 325,29613.2M $0.05 %
Rollins Inc 246,68313.2M $0.05 %
Somnigroup International Inc 176,51313M $0.05 %
Cboe Global Markets Inc 44,90812.6M $0.05 %
Insulet Corp 59,15612.4M $0.05 %
TALEN ENERGY CORP 38,45512.3M $0.05 %
Cincinnati Financial Corp 77,36612.2M $0.05 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 54,76112.2M $0.05 %
Verisk Analytics Inc 62,05411.8M $0.05 %
New York Times Co/The 138,28511.6M $0.04 %
TKO Group Holdings Inc 56,77911.4M $0.04 %
Okta Inc 143,76611.3M $0.04 %
Neurocrine Biosciences Inc 85,49011.3M $0.04 %
Ralph Lauren Corp 32,47711.2M $0.04 %
Kratos Defense & Security Solutions, Inc. 157,42711.1M $0.04 %
Penumbra Inc 33,53211M $0.04 %
Live Nation Entertainment Inc 71,57610.9M $0.04 %
Guidewire Software Inc 72,86010.9M $0.04 %
Five Below Inc 47,19910.8M $0.04 %
Hecla Mining Co 573,73910.7M $0.04 %
Sterling Infrastructure Inc 26,17010.7M $0.04 %
Fair Isaac Corp 9,95510.6M $0.04 %
Burlington Stores Inc 32,59010.6M $0.04 %
Dexcom Inc 166,40210.5M $0.04 %
Advanced Energy Industries Inc 32,22310.4M $0.04 %
Workday Inc 79,45310.3M $0.04 %
Mettler-Toledo International Inc 8,12210.2M $0.04 %
Elanco Animal Health Inc 425,46010.2M $0.04 %
CACI International Inc 18,57410.1M $0.04 %
Nextpower Inc 82,66610M $0.04 %
Ensign Group Inc/The 49,3169.9M $0.04 %
Jazz Pharmaceuticals PLC 52,1359.9M $0.04 %
W R Berkley Corp 144,7059.6M $0.04 %
Exelixis Inc 220,1759.4M $0.04 %
MKS Inc 40,7959.4M $0.04 %
Texas Roadhouse Inc 56,4759.3M $0.04 %
Dynatrace Inc 251,9399.3M $0.04 %
STERIS PLC 42,1219.3M $0.04 %
Coca-Cola Consolidated Inc 48,3389.3M $0.04 %
Medpace Holdings Inc 19,1239.2M $0.04 %
Illumina Inc 70,7508.7M $0.03 %
TTM Technologies Inc 88,1178.6M $0.03 %
SPX Technologies Inc 42,7318.5M $0.03 %
DT Midstream Inc 62,7488.5M $0.03 %
TopBuild Corp 23,8718.4M $0.03 %
Dycom Industries Inc 24,7068.4M $0.03 %
Encompass Health Corp 86,2188.3M $0.03 %
Globus Medical Inc 95,2958.2M $0.03 %
Flowserve Corp 108,9598M $0.03 %
Rambus Inc 92,2857.9M $0.03 %
Chart Industries Inc 37,5617.8M $0.03 %
Lincoln Electric Holdings Inc 31,1687.8M $0.03 %
Mueller Industries Inc 68,3507.6M $0.03 %
Arrowhead Pharmaceuticals Inc 117,8207.4M $0.03 %
Wynn Resorts Ltd 69,9247.1M $0.03 %
Moog Inc 24,1027.1M $0.03 %
CareTrust REIT Inc 189,3966.9M $0.03 %
Watts Water Technologies Inc 23,4676.8M $0.03 %
WP Carey Inc 99,5246.8M $0.03 %
Tetra Tech Inc 223,8906.7M $0.03 %
Affiliated Managers Group Inc 24,0456.7M $0.03 %
InterDigital Inc 21,7766.6M $0.03 %
First Industrial Realty Trust Inc 113,4256.6M $0.03 %
Fox Corp 112,2946.6M $0.03 %
Antero Midstream Corp 285,4346.5M $0.03 %
Kinsale Capital Group Inc 19,0006.5M $0.03 %
SiTime Corp 18,7286.5M $0.02 %
Halozyme Therapeutics Inc 99,4886.4M $0.02 %
Lattice Semiconductor Corp 69,1876.4M $0.02 %
East West Bancorp Inc 60,0996.4M $0.02 %
Clean Harbors Inc 22,0336.3M $0.02 %
FirstCash Holdings Inc 33,2726.3M $0.02 %
HealthEquity Inc 73,7706.2M $0.02 %
Evercore Inc 20,5066.1M $0.02 %
Pinterest Inc 333,7276.1M $0.02 %
Entegris Inc 52,0356.1M $0.02 %
Graco Inc 71,6566.1M $0.02 %
Roivant Sciences Ltd 217,6216M $0.02 %
Omega Healthcare Investors Inc 136,6986M $0.02 %
TransUnion 86,5136M $0.02 %
Ormat Technologies Inc 52,1485.8M $0.02 %
Allegion plc 39,5895.8M $0.02 %
RenaissanceRe Holdings Ltd 19,1715.7M $0.02 %
Lamar Advertising Co 44,5585.6M $0.02 %
Donaldson Co Inc 66,4905.6M $0.02 %
UL Solutions Inc 64,3885.5M $0.02 %
EnerSys 31,5105.5M $0.02 %
Valaris Ltd 55,5085.4M $0.02 %
Solstice Advanced Materials Inc 71,3295.4M $0.02 %
Stifel Financial Corp 71,8325.3M $0.02 %
BioMarin Pharmaceutical Inc 93,7705.3M $0.02 %
Nutanix Inc 139,2265.3M $0.02 %
Planet Fitness Inc 71,0125.3M $0.02 %
Service Corp International/US 63,6215.2M $0.02 %
EastGroup Properties Inc 28,1795.2M $0.02 %
Hexcel Corp 64,3215.2M $0.02 %
Equity LifeStyle Properties Inc 83,0525.2M $0.02 %
Churchill Downs Inc 56,7385.1M $0.02 %
AeroVironment Inc 27,2145M $0.02 %
Acuity Inc 17,6464.9M $0.02 %
Carlisle Cos Inc 14,7044.9M $0.02 %
Celsius Holdings Inc 136,8914.9M $0.02 %
Ollie's Bargain Outlet Holdings Inc 52,5714.8M $0.02 %
Docusign Inc 101,5294.8M $0.02 %
AAON Inc 56,7734.7M $0.02 %
Advanced Drainage Systems Inc 34,2544.7M $0.02 %
Applied Industrial Technologies Inc 17,6984.7M $0.02 %
Gaming and Leisure Properties Inc 105,8004.7M $0.02 %
National Fuel Gas Co 47,9044.5M $0.02 %
Dick's Sporting Goods Inc 22,6954.5M $0.02 %
RPM International Inc 44,9204.5M $0.02 %
American Healthcare REIT Inc 91,9814.3M $0.02 %
NewMarket Corp 6,6804.3M $0.02 %
Fox Corp 79,0774.2M $0.02 %
Manhattan Associates Inc 31,3894.2M $0.02 %
ExlService Holdings Inc 135,9894.1M $0.02 %
Onto Innovation Inc 20,1424.1M $0.02 %
Carlyle Group Inc/The 85,2074.1M $0.02 %
Sabra Health Care REIT Inc 213,5744.1M $0.02 %
Norwegian Cruise Line Holdings Ltd 218,2714.1M $0.02 %
Boyd Gaming Corp 49,5514.1M $0.02 %
Valmont Industries Inc 10,1174M $0.02 %
Old Republic International Corp 101,3124M $0.02 %
Grand Canyon Education Inc 23,6474M $0.02 %
Paylocity Holding Corp 37,2084M $0.02 %
AECOM 47,1524M $0.02 %
Primerica Inc 15,9104M $0.02 %
Masimo Corp 22,3604M $0.02 %
Autoliv Inc 37,0873.9M $0.02 %
Cullen/Frost Bankers Inc 27,3393.7M $0.01 %
Travel + Leisure Co 53,8133.7M $0.01 %
SEI Investments Co 47,0053.7M $0.01 %
Wingstop Inc 23,7713.7M $0.01 %
Option Care Health Inc 136,0153.7M $0.01 %
Oshkosh Corp 24,8203.7M $0.01 %
Crane Co 21,2973.6M $0.01 %
Hims & Hers Health Inc 175,3803.6M $0.01 %
Federated Hermes Inc 63,3053.6M $0.01 %
Cirrus Logic Inc 24,8123.6M $0.01 %
Core & Main Inc 71,7483.5M $0.01 %
Houlihan Lokey Inc 24,6573.5M $0.01 %
Hyatt Hotels Corp 24,6273.5M $0.01 %
STAG Industrial Inc 97,5203.5M $0.01 %
Valvoline Inc 104,3983.5M $0.01 %
Cognex Corp 71,6653.5M $0.01 %
Cytokinetics Inc 53,1143.5M $0.01 %
Chewy Inc 129,2213.5M $0.01 %
Brixmor Property Group Inc 120,5733.5M $0.01 %
IDACORP Inc 24,0253.4M $0.01 %
Dropbox Inc 149,4483.4M $0.01 %
Agree Realty Corp 44,1703.3M $0.01 %
MP Materials Corp 67,9813.3M $0.01 %
Pegasystems Inc 75,7153.2M $0.01 %
CubeSmart 87,8193.2M $0.01 %
MSA Safety Inc 18,9863.1M $0.01 %
Vicor Corp 19,2603.1M $0.01 %
Appfolio Inc 19,5843.1M $0.01 %
Silicon Laboratories Inc 14,8093.1M $0.01 %
Dutch Bros Inc 60,6533.1M $0.01 %
Littelfuse Inc 9,0273.1M $0.01 %
UiPath Inc 273,5343M $0.01 %
American Financial Group Inc/OH 23,6943M $0.01 %
GATX Corp 17,6673M $0.01 %
Simpson Manufacturing Co Inc 17,3543M $0.01 %
Lantheus Holdings Inc 39,2463M $0.01 %
LivaNova PLC 46,7683M $0.01 %
NNN REIT Inc 69,9572.9M $0.01 %
Repligen Corp 24,8252.9M $0.01 %
Cava Group Inc 35,9372.9M $0.01 %
Sotera Health Co 197,4962.8M $0.01 %
Kirby Corp 21,2682.8M $0.01 %
Wyndham Hotels & Resorts Inc 34,2372.8M $0.01 %
Qualys Inc 30,6692.7M $0.01 %
Bentley Systems Inc 76,5962.7M $0.01 %
MGIC Investment Corp 102,4562.7M $0.01 %
WEX Inc 17,2862.6M $0.01 %
Eagle Materials Inc 13,9632.6M $0.01 %
Brink's Co/The 25,3592.6M $0.01 %
StandardAero Inc 99,6862.6M $0.01 %
Sprouts Farmers Market Inc 33,3602.6M $0.01 %
Doximity Inc 109,6012.6M $0.01 %
Weatherford International PLC 25,8622.4M $0.01 %
Nexstar Media Group Inc 13,4242.4M $0.01 %
Bio-Rad Laboratories Inc 8,6602.4M $0.01 %
Genpact Ltd 64,4752.4M $0.01 %
Duolingo Inc 23,6292.3M $0.01 %
Chemed Corp 6,1062.3M $0.01 %
Fortune Brands Innovations Inc 58,7462.3M $0.01 %
Hanover Insurance Group Inc/The 13,1222.3M $0.01 %
Ryan Specialty Holdings Inc 64,0192.2M $0.01 %
Allegro MicroSystems Inc 66,9162.1M $0.01 %
Amkor Technology Inc 46,7472.1M $0.01 %
elf Beauty Inc 34,1682.1M $0.01 %
Esab Corp 21,4102.1M $0.01 %
Essent Group Ltd 34,6832M $0.01 %
SLM Corp 94,1512M $0.01 %
TXNM Energy Inc 34,3562M $0.01 %
Hilton Grand Vacations Inc 50,8622M $0.01 %
Spire Inc 21,6272M $0.01 %
Vail Resorts Inc 15,1941.9M $0.01 %
Vontier Corp 53,2331.9M $0.01 %
Hamilton Lane Inc 18,9851.9M $0.01 %
FTI Consulting Inc 10,3461.8M $0.01 %
Texas Capital Bancshares Inc 19,2131.8M $0.01 %
Equitable Holdings Inc 48,4651.8M $0.01 %
Commvault Systems Inc 23,0591.8M $0.01 %
H&R Block Inc 56,3361.8M $0.01 %
Belden Inc 14,9701.7M $0.01 %
Novanta Inc 14,3331.7M $0.01 %
Morningstar Inc 10,0121.7M $0.01 %
EPR Properties 33,8771.7M $0.01 %
Bruker Corp 46,4521.7M $0.01 %
Maximus Inc 26,1051.7M $0.01 %
Parsons Corp 30,5211.7M $0.01 %
Shift4 Payments Inc 37,5571.6M $0.01 %
Warner Music Group Corp 62,6471.6M $0.01 %
Knife River Corp 19,4531.6M $0.01 %
Gentex Corp 72,4331.6M $0.01 %
Crocs Inc 18,7641.6M $0.01 %
Mattel Inc 106,5031.5M $0.01 %
Northwestern Energy Group Inc 23,1571.5M $0.01 %
MSC Industrial Direct Co Inc 16,4721.5M $0.01 %
Abercrombie & Fitch Co 16,5401.5M $0.01 %
Avis Budget Group Inc 10,1221.5M $0.01 %
International Bancshares Corp 21,8761.5M $0.01 %
Exponent Inc 22,2941.5M $0.01 %
Universal Display Corp 15,8691.5M $0.01 %
YETI Holdings Inc 39,3681.4M $0.01 %
BILL Holdings Inc 37,3661.4M $0.01 %
Dolby Laboratories Inc 23,5681.4M $0.01 %
Graham Holdings Co 1,3061.4M $0.01 %
First Financial Bankshares Inc 46,8701.4M $0.01 %
Haemonetics Corp 22,8851.3M $0.01 %
COPT Defense Properties 40,6011.2M $0.00 %
Marzetti Company/The 7,8601.1M $0.00 %
Choice Hotels International Inc 10,4161.1M $0.00 %
National Storage Affiliates Trust 25,543964K $0.00 %
Capri Holdings Ltd 49,054864.3K $0.00 %
Crane NXT Co 17,649716.4K $0.00 %
BellRing Brands Inc 43,699703.1K $0.00 %
Blackbaud Inc 13,710529.3K $0.00 %