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

$169.02 -0.45 (-0.27%)

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 45.78% 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	$217.50 0.0%	6.84%	31,489,260
2	AAPL Apple	$304.91 -1.1%	6.06%	19,095,147
3	MSFT Microsoft	$503.81 -0.4%	4.88%	9,659,169
4	AMZN Amazon.com	$272.27 -2.1%	3.62%	12,727,791
5	GOOGL Alphabet	$343.80 -3.8%	2.95%	7,616,718
6	AVGO Broadcom	$416.08 -1.5%	2.64%	6,154,875
7	GOOG Alphabet	$343.00 -3.6%	2.37%	6,151,042
8	META Meta Platforms	$599.12 +0.7%	1.72%	2,854,851
9	MU Micron Technology	$868.52 +0.9%	1.34%	1,466,061
10	JPM JPMorgan Chase & Co.	$361.93 +0.6%	1.28%	3,483,165
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11	BRK.B Berkshire Hathaway	$516.52 -2.4%	1.26%	2,385,875
12	TSLA Tesla	$332.81 +0.6%	1.23%	3,661,808
13	LLY Eli Lilly and Company	$1,212.96 -1.5%	1.18%	1,028,353
14	AMD Advanced Micro Devices	$474.32 +1.0%	1.13%	2,119,616
15	XOM ExxonMobil	$159.78 0.0%	0.85%	5,386,987
16	V Visa	$362.28 +0.3%	0.82%	2,157,709
17	JNJ Johnson & Johnson	$259.28 -1.0%	0.82%	3,127,541
18	WMT Walmart	$113.26 +0.5%	0.65%	5,696,374
19	CSCO Cisco Systems	$120.46 -1.7%	0.64%	5,128,038
20	INTC Intel	$97.71 +0.2%	0.63%	6,142,040
21	MA Mastercard	$561.16 -0.4%	0.61%	1,048,999
22	AMAT Applied Materials	$525.61 +0.7%	0.58%	1,031,811
23	ABBV AbbVie	$249.73 +0.7%	0.57%	2,292,470
24	COST Costco Wholesale	$944.32 -0.9%	0.56%	576,614
25	BAC Bank of America	$63.97 +0.2%	0.55%	8,505,115

ITOT Geographic Exposure

ITOT's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.9%.

United States
96.4%
Ireland
1.9%
Switzerland
0.3%
Bermuda
0.3%
Cayman Islands
0.1%
Netherlands
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 35.5%, followed by Financials at 12.8%.

Technology
35.5%
Financials
12.8%
Consumer Discretionary
9.8%
Health Care
9.5%
Industrials
9.1%
Communications
8.7%
Consumer Staples
4.3%
Energy
2.5%
Materials
2.1%
Utilities
2.0%
Other
1.6%

ITOT Industry Exposure

ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Software at 8.7%.

Semiconductors & Semiconductor Equipment
16.1%
Software
8.7%
Media
7.4%
Communications Equipment
7.2%
Specialty Retail
6.9%
Biotechnology
5.2%
Banks
3.8%
Capital Markets
3.0%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.3%
Other
33.6%

ITOT Sub-Industry Exposure

ITOT's largest sub-industry exposure is Semiconductors at 15.5%, followed by Communications Equipment at 7.2%.

Semiconductors
15.5%
Communications Equipment
7.2%
Interactive Media & Services
6.8%
Systems Software
6.5%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.6%
Aerospace & Defense
2.2%
Application Software
2.2%
Property & Casualty Insurance
2.2%
Other
41.7%

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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This page (NYSEARCA:ITOT) was last updated on 8/11/2026 by MarketBeat.com Staff.

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