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

$169.66 +1.08 (+0.64%)

Closing price 10/9/2026 04:10 PM Eastern

Extended Trading

$169.33 -0.33 (-0.19%)

As of 10/9/2026 07:59 PM Eastern

What stocks does ITOT hold?

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) has 2,461 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 ITOT holdings ordered by weight make up 47.28% 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	$229.28 -0.5%	7.56%	31,318,278
2	AAPL Apple	$336.64 -1.1%	6.50%	18,888,305
3	MSFT Microsoft	$535.07 +2.4%	5.13%	9,609,124
4	AMZN Amazon.com	$262.43 +3.3%	3.30%	12,703,900
5	GOOGL Alphabet	$351.66 +1.0%	2.69%	7,594,577
6	AVGO Broadcom	$361.54 +0.4%	2.26%	6,157,237
7	GOOG Alphabet	$347.86 +0.9%	2.16%	6,150,200
8	META Meta Platforms	$718.67 -0.3%	2.14%	2,854,004
9	MU Micron Technology	$1,029.00 -0.7%	1.62%	1,461,636
10	TSLA Tesla	$382.70 +2.1%	1.40%	3,648,732
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11	AMD Advanced Micro Devices	$608.10 -2.0%	1.38%	2,113,004
12	BRK.B Berkshire Hathaway	$515.42 +0.9%	1.25%	2,408,052
13	LLY Eli Lilly and Company	$1,177.57 +0.7%	1.22%	1,035,454
14	JPM JPMorgan Chase & Co.	$333.01 +0.5%	1.18%	3,439,217
15	XOM ExxonMobil	$168.89 +0.2%	0.90%	5,320,024
16	JNJ Johnson & Johnson	$261.27 +1.9%	0.82%	3,116,243
17	V Visa	$385.62 +2.8%	0.82%	2,203,012
18	INTC Intel	$104.70 -2.2%	0.79%	6,431,515
19	WMT Walmart	$111.35 +0.7%	0.62%	5,771,926
20	ABBV AbbVie	$276.24 +1.4%	0.62%	2,287,656
21	MA Mastercard	$589.42 +2.6%	0.60%	1,044,783
22	CSCO Cisco Systems	$118.39 +3.0%	0.59%	5,099,599
23	LRCX Lam Research	$318.84 -0.5%	0.58%	1,619,140
24	PLTR Palantir Technologies	$209.05 +5.2%	0.58%	2,977,265
25	AMAT Applied Materials	$507.03 -0.5%	0.57%	1,027,532

ITOT Geographic Exposure

ITOT's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.8%.

United States
96.5%
Ireland
1.8%
Switzerland
0.3%
Bermuda
0.2%
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 37.2%, followed by Financials at 12.0%.

Technology
37.2%
Financials
12.0%
Health Care
9.6%
Consumer Discretionary
9.3%
Communications
8.9%
Industrials
8.3%
Consumer Staples
4.3%
Energy
2.8%
Utilities
1.9%
Materials
1.9%
Other
1.5%

ITOT Industry Exposure

ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Software at 9.3%.

Semiconductors & Semiconductor Equipment
16.5%
Software
9.3%
Communications Equipment
7.7%
Media
7.6%
Specialty Retail
6.4%
Biotechnology
5.3%
Banks
3.4%
Capital Markets
2.8%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.6%
Other
32.5%

ITOT Sub-Industry Exposure

ITOT's largest sub-industry exposure is Semiconductors at 15.9%, followed by Communications Equipment at 7.7%.

Semiconductors
15.9%
Communications Equipment
7.7%
Interactive Media & Services
7.1%
Systems Software
6.9%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.5%
Diversified Banks
3.2%
Application Software
2.3%
Property & Casualty Insurance
2.1%
Consumer Finance
2.1%
Other
40.9%

ITOT Coupon Exposure

ITOT's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Core S&P Total U.S. Stock Market ETF holdings and portfolio composition, last updated on 10/6/2026.

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