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

$167.92 -0.55 (-0.33%)

As of 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 45.41% 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	$220.60 +1.4%	7.36%	31,565,672
2	AAPL Apple	$316.85 -0.9%	6.16%	19,141,487
3	MSFT Microsoft	$507.29 -1.2%	5.00%	9,682,605
4	AMZN Amazon.com	$259.77 -2.5%	3.34%	12,758,675
5	GOOGL Alphabet	$339.35 -2.1%	2.66%	7,635,198
6	AVGO Broadcom	$370.34 +0.4%	2.34%	6,169,799
7	GOOG Alphabet	$335.41 -2.2%	2.13%	6,165,966
8	META Meta Platforms	$572.34 -1.0%	1.67%	2,861,767
9	MU Micron Technology	$958.73 +2.8%	1.41%	1,469,617
10	TSLA Tesla	$367.95 +5.5%	1.33%	3,670,684
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11	JPM JPMorgan Chase & Co.	$356.05 -0.4%	1.26%	3,491,621
12	LLY Eli Lilly and Company	$1,160.57 -1.2%	1.24%	1,030,845
13	BRK.B Berkshire Hathaway	$504.58 -0.1%	1.23%	2,391,671
14	AMD Advanced Micro Devices	$470.72 +1.1%	1.04%	2,124,768
15	XOM ExxonMobil	$160.93 +2.7%	0.86%	5,400,063
16	JNJ Johnson & Johnson	$265.79 -0.8%	0.85%	3,135,129
17	V Visa	$379.17 -0.6%	0.84%	2,162,945
18	MA Mastercard	$589.32 -1.0%	0.64%	1,051,547
19	ABBV AbbVie	$256.95 +0.6%	0.61%	2,298,042
20	INTC Intel	$89.51 +0.0%	0.60%	6,410,012
21	WMT Walmart	$104.87 +1.7%	0.60%	5,710,206
22	CSCO Cisco Systems	$110.49 +0.5%	0.59%	5,140,470
23	PLTR Palantir Technologies	$186.38 +0.0%	0.57%	2,989,971
24	COST Costco Wholesale	$943.89 -0.2%	0.55%	578,014
25	BAC Bank of America	$61.99 -0.5%	0.53%	8,525,751

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%

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 35.7%, followed by Financials at 12.9%.

Technology
35.7%
Financials
12.9%
Health Care
9.9%
Consumer Discretionary
9.5%
Industrials
8.8%
Communications
8.5%
Consumer Staples
4.2%
Energy
2.7%
Materials
2.1%
Utilities
2.0%
Other
1.6%

ITOT Industry Exposure

ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
15.7%
Software
9.1%
Communications Equipment
7.2%
Media
7.1%
Specialty Retail
6.5%
Biotechnology
5.5%
Banks
3.7%
Capital Markets
3.1%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.6%
Other
34.1%

ITOT Sub-Industry Exposure

ITOT's largest sub-industry exposure is Semiconductors at 15.2%, followed by Communications Equipment at 7.2%.

Semiconductors
15.2%
Communications Equipment
7.2%
Systems Software
6.6%
Interactive Media & Services
6.6%
Biotechnology
5.5%
Diversified Banks
3.5%
Internet & Direct Marketing Retail
3.5%
Application Software
2.4%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Other
42.5%

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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MarketBeat tracks iShares Core S&P Total U.S. Stock Market ETF holdings and portfolio composition, last updated on 8/31/2026.

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