Total Holdings
2,465
As of Oct 4, 2026
iShares Core S&P Total U.S. Stock Market ETF
ITOTNYSEARCABlackRockEquity
$166.08Today:- (-)1Y +15.62%
As of Oct 16, 2026 close
- Assets (AUM)
- $96.92B
- Expense ratio
- 0.03%
- Dividend yield
- 1.00%
- Holdings
- 2,465
- 52-week range
- $137.73$171.03
- Volume (live)
- -
- Avg. volume (3M)
- 1.43M
ITOT ETF Holdings: iShares Core S&P Total U.S. Stock Market ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
35.0%
Share of fund assets
Assets (AUM)
$96.92B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 2,465 ITOT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.52% |
| 2 |  | Apple Inc | Stock | 6.59% |
| 3 |  | Microsoft Corporation | Stock | 5.12% |
| 4 |  | Amazon.com, Inc | Stock | 3.39% |
| 5 |  | Alphabet Inc | Stock | 2.68% |
| 6 |  | Broadcom Inc | Stock | 2.31% |
| 7 |  | Meta Platforms, Inc. | Stock | 2.15% |
| 8 | | Alphabet Inc. | Stock | 2.14% |
| 9 |  | Micron Technology, Inc. | Stock | 1.67% |
| 10 |  | Tesla, Inc | Stock | 1.39% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.35% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.29% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 14 |  | Eli Lilly and Company | Stock | 1.24% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.93% |
| 16 |  | Johnson & Johnson | Stock | 0.86% |
| 17 |  | Visa Inc | Stock | 0.83% |
| 18 |  | Intel Corporation | Stock | 0.80% |
| 19 |  | Walmart Inc | Stock | 0.63% |
| 20 |  | Mastercard Incorporated | Stock | 0.62% |
| 21 |  | AbbVie Inc. | Stock | 0.62% |
| 22 |  | Cisco Systems, Inc | Stock | 0.60% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.59% |
| 24 |  | Lam Research Corporation | Stock | 0.57% |
| 25 |  | Applied Materials, Inc. | Stock | 0.57% |
| 26 |  | Bank of America Corporation | Stock | 0.55% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.54% |
| 28 |  | Chevron Corporation | Stock | 0.54% |
| 29 |  | Caterpillar Inc | Stock | 0.51% |
| 30 |  | Merck & Co., Inc | Stock | 0.48% |
| 31 |  | UnitedHealth Group Incorporated | Stock | 0.46% |
| 32 |  | The Coca-Cola Company | Stock | 0.46% |
| 33 |  | The Procter & Gamble Company | Stock | 0.46% |
| 34 |  | GE Aerospace | Stock | 0.46% |
| 35 |  | Netflix, Inc | Stock | 0.44% |
| 36 |  | The Home Depot, Inc | Stock | 0.42% |
| 37 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 38 |  | Philip Morris International Inc | Stock | 0.40% |
| 39 |  | Wells Fargo & Company | Stock | 0.37% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.36% |
| 41 |  | Raytheon Technologies Corporation | Stock | 0.36% |
| 42 |  | GE Vernova LLC | Stock | 0.35% |
| 43 |  | Morgan Stanley | Stock | 0.35% |
| 44 |  | Oracle Corporation | Stock | 0.34% |
| 45 |  | Texas Instruments Incorporated | Stock | 0.33% |
| 46 |  | Sandisk Corp | Stock | 0.33% |
| 47 |  | Citigroup Inc | Stock | 0.32% |
| 48 |  | KLA Corporation | Stock | 0.32% |
| 49 |  | International Business Machines Corporation | Stock | 0.31% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.31% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Core S&P Total U.S. Stock Market ETF Holdings
What are the top holdings in ITOT?
As of Oct 4, 2026, iShares Core S&P Total U.S. Stock Market ETF (ITOT) holds 2,465 securities. The largest are NVIDIA Corporation (7.52%), Apple Inc (6.59%), Microsoft Corporation (5.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ITOT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 35.0% of ITOT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ITOT's sector allocation?
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.
What countries does ITOT invest in?
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.
How diversified is ITOT ETF?
ITOT's diversification can be assessed by reviewing its 2,465 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.