Question 1

What are the top holdings in ITOT?

Accepted Answer

iShares Core S&P Total U.S. Stock Market ETF (ITOT) holds 2500 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is ITOT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ITOT's holdings table to analyze concentration risk.

Question 3

What is ITOT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how ITOT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does ITOT invest in?

Accepted Answer

ITOT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is ITOT ETF?

Accepted Answer

ITOT's diversification can be assessed by reviewing its 2500 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are ITOT's largest positions by weight?

Accepted Answer

ITOT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	6.50%
2	AAPL	Apple Inc	Stock	6.23%
3	MSFT	Microsoft Corporation	Stock	5.51%
4	AMZN	Amazon.com, Inc	Stock	3.41%
5	GOOGL	Alphabet Inc.	Stock	2.93%
6	AVGO	Broadcom Inc	Stock	2.85%
7	GOOG	Alphabet Inc.	Stock	2.34%
8	META	Meta Platforms, Inc.	Stock	2.22%
9	TSLA	Tesla, Inc	Stock	1.82%
10	BRK.B	Berkshire Hathaway Inc	Stock	1.42%
11	JPM	JPMorgan Chase & Co.	Stock	1.28%
12	LLY	Eli Lilly and Company	Stock	1.23%
13	XOM	Exxon Mobil Corporation	Stock	0.94%
14	JNJ	Johnson & Johnson	Stock	0.87%
15	V	Visa Inc.	Stock	0.84%
16	WMT	Walmart Inc.	Stock	0.84%
17	MA	Mastercard Incorporated	Stock	0.69%
18	COST	Costco Wholesale Corporation	Stock	0.67%
19	MU	Micron Technology, Inc.	Stock	0.65%
20	ABBV	AbbVie Inc.	Stock	0.59%
21	HD	The Home Depot, Inc.	Stock	0.58%
22	BAC	Bank of America Corporation	Stock	0.56%
23	PG	The Procter & Gamble Company	Stock	0.56%
24	NFLX	Netflix, Inc.	Stock	0.52%
25	CVX	Chevron Corporation	Stock	0.51%

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

Portfolio Allocations

Top 25 Holdings by Portfolio Weight