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

$164.12 +1.43 (+0.88%)

As of 07/21/2026 04:10 PM Eastern

What stocks does ITOT hold?

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 ITOT holdings ordered by weight make up 45.39% of the total fund. ITOT is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete ITOT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ITOT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$207.29 +2.0%	6.70%	31,321,631
2	AAPL Apple	$327.74 +0.4%	6.33%	18,996,549
3	MSFT Microsoft	$397.75 -1.1%	3.89%	9,606,258
4	AMZN Amazon.com	$247.55 -1.0%	3.30%	12,655,363
5	GOOGL Alphabet	$347.15 -1.4%	2.87%	7,576,661
6	AVGO Broadcom	$386.50 +2.2%	2.59%	6,122,113
7	GOOG Alphabet	$346.19 -1.5%	2.30%	6,117,793
8	META Meta Platforms	$643.81 -0.3%	1.89%	2,838,836
9	TSLA Tesla	$378.93 +2.5%	1.56%	3,638,397
10	MU Micron Technology	$970.82 +12.2%	1.52%	1,458,052
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11	LLY Eli Lilly and Company	$1,175.15 +2.5%	1.31%	1,022,552
12	BRK.B Berkshire Hathaway	$489.30 -0.4%	1.24%	2,375,061
13	JPM JPMorgan Chase & Co.	$344.74 +1.7%	1.23%	3,463,541
14	AMD Advanced Micro Devices	$544.43 +8.1%	1.21%	2,107,816
15	JNJ Johnson & Johnson	$250.68 +0.7%	0.85%	3,108,313
16	V Visa	$355.94 -1.3%	0.79%	2,142,995
17	XOM ExxonMobil	$151.54 +2.1%	0.78%	5,358,734
18	INTC Intel	$105.45 +8.6%	0.72%	6,107,096
19	WMT Walmart	$110.39 -1.6%	0.67%	5,674,638
20	CSCO Cisco Systems	$112.18 +1.3%	0.64%	5,108,502
21	AMAT Applied Materials	$564.55 +7.4%	0.64%	1,025,688
22	ABBV AbbVie	$256.18 +1.1%	0.60%	2,283,714
23	LRCX Lam Research	$322.00 +5.0%	0.60%	1,615,265
24	CAT Caterpillar	$889.40 +2.9%	0.59%	595,142
25	MA Mastercard	$537.33 -1.8%	0.57%	1,041,584

ITOT Geographic Exposure

ITOT's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.8%.

United States
96.4%
Ireland
1.8%
Switzerland
0.3%
Bermuda
0.3%
Netherlands
0.1%
Cayman Islands
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%
Jersey
0.1%
Other
0.1%

ITOT Currency Exposure

ITOT is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

ITOT Sector Exposure

ITOT's largest sector exposure is Technology at 34.3%, followed by Financials at 13.1%.

Technology
34.3%
Financials
13.1%
Consumer Discretionary
9.8%
Health Care
9.6%
Industrials
9.2%
Communications
9.0%
Consumer Staples
4.4%
Energy
2.6%
Utilities
2.2%
Materials
2.0%
Other
1.7%

ITOT Industry Exposure

ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.5%, followed by Communications Equipment at 7.9%.

Semiconductors & Semiconductor Equipment
15.5%
Communications Equipment
7.9%
Media
7.7%
Software
7.7%
Specialty Retail
6.7%
Biotechnology
5.3%
Banks
3.8%
Capital Markets
3.1%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
34.0%

ITOT Sub-Industry Exposure

ITOT's largest sub-industry exposure is Semiconductors at 14.9%, followed by Communications Equipment at 7.9%.

Semiconductors
14.9%
Communications Equipment
7.9%
Interactive Media & Services
7.1%
Systems Software
5.5%
Biotechnology
5.3%
Diversified Banks
3.6%
Internet & Direct Marketing Retail
3.5%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Other
42.8%

ITOT Coupon Exposure

ITOT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:ITOT) was last updated on 7/22/2026 by MarketBeat.com Staff.

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