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

$110.67
-0.51 (-0.46%)
(As of 04/25/2024 ET)

Top 50 ITOT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$399.04
-2.4%
6.31%7,886,237
2
Apple Inc. stock logo
AAPL
Apple
$169.89
+0.5%
5.16%15,403,699
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$826.32
+3.7%
4.38%2,620,297
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$173.67
-1.7%
3.43%9,707,040
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$441.38
-10.6%
2.27%2,333,379
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.00
-2.0%
1.87%6,246,009
7
Alphabet Inc. stock logo
GOOG
Alphabet
$157.95
-2.0%
1.58%5,242,619
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$405.00
-0.2%
1.48%1,930,250
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$724.87
-1.0%
1.20%844,643
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,294.42
+3.0%
1.19%467,527
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.28
+0.1%
1.06%3,072,018
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.33
+0.2%
0.96%4,207,669
13
Tesla, Inc. stock logo
TSLA
Tesla
$170.18
+5.0%
0.95%2,943,865
14
Visa Inc. stock logo
V
Visa
$275.16
+0.1%
0.88%1,678,596
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$493.88
+1.4%
0.82%982,502
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.04
-0.1%
0.77%876,056
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.55
0.0%
0.74%2,500,097
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.82
-1.2%
0.71%2,555,586
19
The Home Depot, Inc. stock logo
HD
Home Depot
$331.90
-0.3%
0.69%1,056,789
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721.86
-0.3%
0.65%470,438
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.71
+2.9%
0.64%2,696,124
22
AbbVie Inc. stock logo
ABBV
AbbVie
$167.28
-0.3%
0.58%1,876,496
23
Salesforce, Inc. stock logo
CRM
Salesforce
$273.09
-1.1%
0.57%1,029,017
24
Chevron Co. stock logo
CVX
Chevron
$165.27
+1.0%
0.56%1,841,668
25
Netflix, Inc. stock logo
NFLX
Netflix
$564.80
+1.7%
0.54%460,025
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.76
+1.3%
0.53%1,717,719
27
Walmart Inc. stock logo
WMT
Walmart
$60.21
+0.6%
0.52%4,539,897
28
Bank of America Co. stock logo
BAC
Bank of America
$37.91
-1.1%
0.50%7,303,593
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.68
-0.4%
0.46%1,452,918
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.75
+0.3%
0.46%4,121,689
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.10
-0.9%
0.44%410,518
32
Adobe Inc. stock logo
ADBE
Adobe
$473.44
-0.8%
0.43%480,286
33
Linde plc stock logo
LIN
Linde
$443.83
-0.1%
0.43%511,064
34
The Walt Disney Company stock logo
DIS
Walt Disney
$112.74
-1.0%
0.42%1,949,945
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.93
-1.1%
0.41%3,833,266
36
Accenture plc stock logo
ACN
Accenture
$308.98
-1.5%
0.40%663,880
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.10
-0.5%
0.40%4,315,324
38
McDonald's Co. stock logo
MCD
McDonald's
$275.60
-0.4%
0.39%769,482
39
Oracle Co. stock logo
ORCL
Oracle
$114.86
-0.4%
0.39%1,694,789
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.30
-0.2%
0.39%1,185,924
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41
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.89
0.38%1,845,646
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.24
-7.0%
0.37%540,669
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.50
+0.7%
0.35%884,193
44
Intuit Inc. stock logo
INTU
Intuit
$626.39
-1.4%
0.35%297,625
45
General Electric stock logo
GE
General Electric
$161.26
+1.3%
0.34%1,159,001
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.22
-0.7%
0.34%4,465,589
47
International Business Machines Co. stock logo
IBM
International Business Machines
$169.30
-8.0%
0.33%964,823
48
Danaher Co. stock logo
DHR
Danaher
$245.82
-1.8%
0.32%699,127
49
ServiceNow, Inc. stock logo
NOW
ServiceNow
$716.25
-4.0%
0.32%217,876
50
Comcast Co. stock logo
CMCSA
Comcast
$37.87
-5.8%
0.31%4,215,717

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Bermuda
    0.3%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.2%
  • Financials
    13.8%
  • Health Care
    11.5%
  • Consumer Discretionary
    10.3%
  • Communications
    8.2%
  • Industrials
    8.1%
  • Consumer Staples
    5.5%
  • Energy
    4.1%
  • Materials
    2.1%
  • Utilities
    2.1%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Specialty Retail
    7.3%
  • Media
    6.9%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.5%
  • Household Products
    1.2%
  • Beverages
    1.2%
  • Aerospace & Defense
    1.2%
  • Automobiles
    1.1%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.8%
  • Food Products
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.5%
  • Entertainment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Systems Software
    7.4%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.4%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.6%
  • REIT
    2.3%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.5%
  • Managed Health Care
    1.4%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Movies & Entertainment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Air Freight & Logistics
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Life & Health Insurance
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Building Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Electronics
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:ITOT) was last updated on 4/26/2024 by MarketBeat.com Staff

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