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 46.47% 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
ITOT Geographic Exposure
ITOT's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.8%.
ITOT Currency Exposure
ITOT is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
ITOT Sector Exposure
ITOT's largest sector exposure is Technology at 35.2%, followed by Financials at 12.2%.
ITOT Industry Exposure
ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Media at 8.3%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
ITOT Sub-Industry Exposure
ITOT's largest sub-industry exposure is Semiconductors at 16.0%, followed by Interactive Media & Services at 7.8%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
ITOT Coupon Exposure
ITOT's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.
