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

ITOT Geographic Exposure

ITOT's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.9%.

• United States

  96.2%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.2%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Liberia

  0.1%
• United Kingdom

  0.1%
• Singapore

  0.1%
• Jersey

  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 35.2%, followed by Financials at 12.4%.

• Technology

  35.2%
• Financials

  12.4%
• Consumer Discretionary

  9.9%
• Communications

  9.3%
• Industrials

  9.3%
• Health Care

  9.1%
• Consumer Staples

  4.4%
• Energy

  3.5%
• Utilities

  2.1%
• Materials

  2.1%
• Other

  1.7%

ITOT Industry Exposure

ITOT's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.9%, followed by Software at 8.1%.

• Semiconductors & Semiconductor Equipment

  15.9%
• Software

  8.1%
• Media

  7.9%
• Communications Equipment

  7.6%
• Specialty Retail

  6.7%
• Biotechnology

  5.0%
• Banks

  3.6%
• Oil, Gas & Consumable Fuels

  3.3%
• Capital Markets

  3.0%
• Insurance

  2.8%
• Other

  34.7%

ITOT Sub-Industry Exposure

ITOT's largest sub-industry exposure is Semiconductors at 15.3%, followed by Communications Equipment at 7.6%.

• Semiconductors

  15.3%
• Communications Equipment

  7.6%
• Interactive Media & Services

  7.3%
• Systems Software

  5.9%
• Biotechnology

  5.0%
• Internet & Direct Marketing Retail

  3.5%
• Diversified Banks

  3.4%
• Application Software

  2.2%
• Property & Casualty Insurance

  2.1%
• Aerospace & Defense

  2.1%
• Other

  44.0%

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%