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iShares Core S&P Total U.S. Stock Market ETF (ITOT) Holdings

iShares Core S&P Total U.S. Stock Market ETF logo
$136.99 +0.22 (+0.16%)
As of 09:49 AM Eastern

Top 50 ITOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$505.07
+0.4%
6.15%8,709,803
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.14
+3.7%
6.08%28,582,283
3
Apple Inc. stock logo
AAPL
Apple
$209.92
+0.6%
5.21%17,506,018
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.95
+0.6%
3.44%11,074,793
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$716.66
-0.6%
2.57%2,544,790
6
Broadcom Inc. stock logo
AVGO
Broadcom
$280.25
+1.7%
2.04%5,510,913
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$182.67
+0.6%
1.68%6,805,736
8
Tesla, Inc. stock logo
TSLA
Tesla
$319.12
+0.7%
1.57%3,284,726
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.45
-0.6%
1.54%2,148,017
10
Alphabet Inc. stock logo
GOOG
Alphabet
$183.81
+0.5%
1.37%5,516,688
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$286.02
-0.9%
1.33%3,257,197
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.44
+0.0%
1.04%922,124
13
Visa Inc. stock logo
V
Visa
$349.96
-0.2%
1.00%2,003,379
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,263.46
+0.1%
0.91%498,941
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.31
-0.5%
0.86%5,046,251
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$972.07
-0.9%
0.75%519,909
17
Mastercard Incorporated stock logo
MA
Mastercard
$552.42
-0.1%
0.75%948,598
18
Walmart Inc. stock logo
WMT
Walmart
$95.37
-0.4%
0.72%5,065,838
19
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.60
-0.1%
0.65%2,742,724
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.55
-0.2%
0.62%2,814,417
21
The Home Depot, Inc. stock logo
HD
Home Depot
$366.21
-1.1%
0.60%1,164,886
22
Oracle Corporation stock logo
ORCL
Oracle
$230.66
+0.6%
0.58%1,905,840
23
AbbVie Inc. stock logo
ABBV
AbbVie
$187.47
-1.3%
0.57%2,070,300
24
Bank of America Corporation stock logo
BAC
Bank of America
$46.57
-1.1%
0.52%7,672,566
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.88
+0.5%
0.51%2,493,432
26
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.05
+0.2%
0.49%1,825,071
27
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$297.38
-1.1%
0.48%1,063,168
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.51
-0.5%
0.46%4,666,139
29
CocaCola Company (The) stock logo
KO
CocaCola
$69.44
0.0%
0.46%4,535,241
30
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.44
-0.8%
0.45%1,089,176
31
GE Aerospace stock logo
GE
GE Aerospace
$263.55
+0.5%
0.44%1,250,150
32
Salesforce Inc. stock logo
CRM
Salesforce
$260.06
+0.1%
0.43%1,123,424
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.48
-4.7%
0.43%3,816,243
34
Chevron Corporation stock logo
CVX
Chevron
$151.38
-0.2%
0.42%1,901,044
35BLK CSH FND TREASURY SL AGENCYN/A0.41%278,661,525
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.15
-0.2%
0.40%2,036,359
37
Intuit Inc. stock logo
INTU
Intuit
$749.76
-0.4%
0.37%328,119
38
Linde PLC stock logo
LIN
Linde
$465.09
-0.8%
0.37%550,304
39
The Walt Disney Company stock logo
DIS
Walt Disney
$119.46
-0.4%
0.37%2,107,343
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$154.44
+5.6%
0.36%1,902,534
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41
McDonald's Corporation stock logo
MCD
McDonald's
$301.11
-0.3%
0.36%835,585
42
AT&T Inc. stock logo
T
AT&T
$27.02
-0.5%
0.35%8,426,812
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$970.84
+0.9%
0.35%242,532
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.66
0.0%
0.34%2,943,752
45
RTX Corporation stock logo
RTX
RTX
$149.31
+0.0%
0.34%1,565,337
46
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$706.56
-0.9%
0.34%358,974
47
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$514.28
-0.4%
0.32%420,259
48
Accenture PLC stock logo
ACN
Accenture
$279.61
-0.1%
0.31%733,066
49
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.16
-0.3%
0.31%1,605,552
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$219.19
-0.4%
0.31%1,063,855

Geographic Exposure

  • United States
    96.3%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Netherlands
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.0%
  • Financials
    14.8%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.4%
  • Communications
    8.4%
  • Industrials
    8.3%
  • Consumer Staples
    5.1%
  • Energy
    3.3%
  • Utilities
    2.3%
  • Materials
    2.2%
  • Information Technology
    1.9%
  • Real Estate
    1.8%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    11.4%
  • Specialty Retail
    7.4%
  • Media
    6.7%
  • Communications Equipment
    6.0%
  • Biotechnology
    4.6%
  • Banks
    3.9%
  • Capital Markets
    3.6%
  • Insurance
    3.4%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.2%
  • Aerospace & Defense
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Automobiles
    1.7%
  • Machinery
    1.7%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Entertainment
    1.1%
  • Metals & Mining
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Financial Services
    0.3%
  • Containers & Packaging
    0.3%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    8.0%
  • Communications Equipment
    6.0%
  • Interactive Media & Services
    5.9%
  • Biotechnology
    4.6%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.3%
  • Consumer Finance
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Movies & Entertainment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Home Improvement Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Alternative Carriers
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Managed Health Care
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Services
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Trucking
    0.5%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Research & Consulting Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Health Care Supplies
    0.3%
  • Homebuilding
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Construction & Engineering
    0.3%
  • Food Retail
    0.2%
  • Construction Materials
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Steel
    0.2%
  • Regional Banks
    0.2%
  • Airlines
    0.2%
  • Diversified Support Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialized Consumer Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Technology
    0.1%
  • Gas Utilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Reinsurance
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Food Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NYSEARCA:ITOT) was last updated on 7/15/2025 by MarketBeat.com Staff
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