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

$164.02 -0.25 (-0.15%)

As of 07/1/2026 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 44.51% 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	$197.58 -1.3%	6.50%	31,166,081
2	AAPL Apple	$294.38 +1.7%	5.81%	18,899,705
3	MSFT Microsoft	$384.28 +3.0%	3.86%	9,557,046
4	AMZN Amazon.com	$241.70 +1.4%	3.18%	12,597,422
5	GOOGL Alphabet	$361.21 +1.1%	2.76%	7,539,339
6	AVGO Broadcom	$369.34 -2.2%	2.41%	6,092,942
7	GOOG Alphabet	$357.89 +1.3%	2.21%	6,088,457
8	MU Micron Technology	$1,032.28 -10.6%	1.78%	1,451,188
9	META Meta Platforms	$612.91 +8.8%	1.68%	2,825,759
10	TSLA Tesla	$425.30 +1.1%	1.49%	3,623,861
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11	LLY Eli Lilly and Company	$1,192.16 -0.6%	1.33%	1,017,901
12	BRK.B Berkshire Hathaway	$500.09 -0.1%	1.27%	2,357,426
13	JPM JPMorgan Chase & Co.	$333.97 +2.0%	1.23%	3,445,836
14	AMD Advanced Micro Devices	$540.88 -6.9%	1.19%	2,098,451
15	JNJ Johnson & Johnson	$253.76 -0.1%	0.85%	3,094,957
16	INTC Intel	$127.02 -9.0%	0.85%	6,080,014
17	XOM ExxonMobil	$136.27 -0.3%	0.79%	5,331,855
18	V Visa	$351.36 +2.4%	0.78%	2,133,728
19	WMT Walmart	$108.82 -3.9%	0.71%	5,646,855
20	AMAT Applied Materials	$650.91 -10.0%	0.69%	1,021,143
21	LRCX Lam Research	$391.26 -9.7%	0.66%	1,608,779
22	CAT Caterpillar	$993.24 -6.7%	0.64%	592,750
23	CSCO Cisco Systems	$117.01 -0.4%	0.63%	5,082,172
24	ABBV AbbVie	$251.07 -0.2%	0.62%	2,274,560
25	COST Costco Wholesale	$924.67 -1.2%	0.59%	570,765

ITOT Geographic Exposure

ITOT's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.9%.

United States
96.3%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.3%
Cayman Islands
0.1%
Netherlands
0.1%
Liberia
0.1%
Singapore
0.1%
United Kingdom
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 34.7%, followed by Financials at 12.6%.

Technology
34.7%
Financials
12.6%
Consumer Discretionary
10.0%
Health Care
9.6%
Industrials
9.5%
Communications
8.8%
Consumer Staples
4.4%
Energy
3.3%
Utilities
2.2%
Materials
2.1%
Other
1.7%

ITOT Industry Exposure

ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.7%, followed by Media at 7.5%.

Semiconductors & Semiconductor Equipment
16.7%
Media
7.5%
Software
7.2%
Communications Equipment
6.9%
Specialty Retail
6.6%
Biotechnology
5.4%
Banks
3.7%
Oil, Gas & Consumable Fuels
3.1%
Capital Markets
2.9%
Insurance
2.8%
Other
35.1%

ITOT Sub-Industry Exposure

ITOT's largest sub-industry exposure is Semiconductors at 15.9%, followed by Interactive Media & Services at 6.9%.

Semiconductors
15.9%
Interactive Media & Services
6.9%
Communications Equipment
6.9%
Biotechnology
5.4%
Systems Software
5.2%
Diversified Banks
3.5%
Internet & Direct Marketing Retail
3.4%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Consumer Finance
2.0%
Other
44.1%

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 7/2/2026 by MarketBeat.com Staff.

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