Total Holdings
2,459
Portfolio diversification across 2,459 positions
ITOT
(NYSEARCA)iShares Core S&P Total U.S. Stock Market ETF
$167.97-- (--)
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ITOT ETF Holdings: iShares Core S&P Total U.S. Stock Market ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$93.38B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.02% |
| 2 |  | Apple Inc. | Stock | 6.56% |
| 3 |  | Microsoft Corporation | Stock | 3.94% |
| 4 |  | Amazon.com, Inc | Stock | 3.31% |
| 5 |  | Alphabet Inc | Stock | 2.87% |
| 6 |  | Broadcom Inc. | Stock | 2.58% |
| 7 | | Alphabet Inc | Stock | 2.31% |
| 8 |  | Meta Platforms Inc | Stock | 1.98% |
| 9 |  | Micron Technology, Inc. | Stock | 1.55% |
| 10 |  | Tesla, Inc | Stock | 1.52% |
| 11 |  | Eli Lilly and Company | Stock | 1.30% |
| 12 |  | JPMorgan Chase & Co. | Stock | 1.30% |
| 13 |  | Berkshire Hathaway Inc. | Stock | 1.25% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.22% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 0.90% |
| 16 |  | Johnson & Johnson | Stock | 0.87% |
| 17 |  | Visa Inc. | Stock | 0.81% |
| 18 |  | Intel Corporation | Stock | 0.69% |
| 19 |  | Walmart Inc | Stock | 0.68% |
| 20 |  | Applied Materials, Inc | Stock | 0.64% |
| 21 |  | Cisco Systems, Inc | Stock | 0.63% |
| 22 |  | AbbVie Inc. | Stock | 0.63% |
| 23 |  | Mastercard Incorporated | Stock | 0.59% |
| 24 |  | Lam Research Corporation | Stock | 0.59% |
| 25 |  | Caterpillar Inc | Stock | 0.59% |
| 26 |  | Costco Wholesale Corporation | Stock | 0.57% |
| 27 |  | Bank of America Corporation | Stock | 0.54% |
| 28 |  | UnitedHealth Group Incorporated | Stock | 0.53% |
| 29 |  | GE Aerospace | Stock | 0.50% |
| 30 |  | The Procter & Gamble Company | Stock | 0.46% |
| 31 |  | Chevron Corporation | Stock | 0.46% |
| 32 |  | The Home Depot, Inc | Stock | 0.46% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 34 |  | The Coca-Cola Company | Stock | 0.44% |
| 35 |  | Netflix, Inc | Stock | 0.42% |
| 36 |  | Palantir Technologies Inc | Stock | 0.42% |
| 37 |  | KLA Corporation | Stock | 0.41% |
| 38 |  | Merck & Co., Inc | Stock | 0.41% |
| 39 |  | GE Vernova LLC | Stock | 0.39% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.39% |
| 41 |  | Texas Instruments Incorporated | Stock | 0.38% |
| 42 |  | Philip Morris International Inc | Stock | 0.37% |
| 43 |  | Morgan Stanley | Stock | 0.37% |
| 44 |  | Wells Fargo & Company | Stock | 0.36% |
| 45 |  | Sandisk Corp | Stock | 0.36% |
| 46 |  | Raytheon Technologies Corporation | Stock | 0.35% |
| 47 |  | The Linde Group | Stock | 0.33% |
| 48 |  | Citigroup Inc | Stock | 0.31% |
| 49 |  | Oracle Corporation | Stock | 0.30% |
| 50 |  | CrowdStrike Holdings, Inc | Stock | 0.29% |
Frequently Asked Questions About iShares Core S&P Total U.S. Stock Market ETF Holdings
What are the top holdings in ITOT?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) holds 2459 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.
How concentrated is ITOT's portfolio?
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.
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 2459 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.