Total Holdings
2,496
Portfolio diversification across 2,496 positions
ITOT
(NYSEARCA)iShares Core S&P Total U.S. Stock Market ETF
$143.68-- (--)
Loading... - Market loading
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
$81.53B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.85% |
| 2 |  | Apple Inc. | Stock | 5.88% |
| 3 |  | Microsoft Corporation | Stock | 4.44% |
| 4 |  | Amazon.com, Inc. | Stock | 3.21% |
| 5 |  | Alphabet Inc | Stock | 2.64% |
| 6 |  | Broadcom Inc | Stock | 2.37% |
| 7 | | Alphabet Inc. | Stock | 2.12% |
| 8 |  | Meta Platforms Inc | Stock | 2.11% |
| 9 |  | Tesla, Inc | Stock | 1.73% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 1.39% |
| 11 |  | JPMorgan Chase & Co | Stock | 1.26% |
| 12 |  | Eli Lilly and Company | Stock | 1.22% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.12% |
| 14 |  | Johnson & Johnson | Stock | 0.93% |
| 15 |  | Walmart Inc. | Stock | 0.86% |
| 16 |  | Visa Inc | Stock | 0.81% |
| 17 |  | Micron Technology, Inc | Stock | 0.70% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.70% |
| 19 |  | Netflix, Inc. | Stock | 0.64% |
| 20 |  | Mastercard Incorporated | Stock | 0.64% |
| 21 |  | AbbVie Inc. | Stock | 0.61% |
| 22 |  | Chevron Corporation | Stock | 0.61% |
| 23 |  | The Home Depot, Inc | Stock | 0.56% |
| 24 |  | The Procter & Gamble Company | Stock | 0.56% |
| 25 |  | Caterpillar Inc | Stock | 0.53% |
| 26 |  | Bank of America Corporation | Stock | 0.53% |
| 27 |  | Palantir Technologies Inc. | Stock | 0.53% |
| 28 |  | GE Aerospace | Stock | 0.53% |
| 29 |  | Advanced Micro Devices, Inc. | Stock | 0.52% |
| 30 |  | Cisco Systems, Inc | Stock | 0.46% |
| 31 |  | The Coca-Cola Company | Stock | 0.46% |
| 32 |  | Merck & Co., Inc | Stock | 0.45% |
| 33 |  | Lam Research Corporation | Stock | 0.45% |
| 34 |  | Applied Materials, Inc | Stock | 0.44% |
| 35 |  | Philip Morris International Inc | Stock | 0.43% |
| 36 |  | Raytheon Technologies Corporation | Stock | 0.41% |
| 37 |  | Wells Fargo & Company | Stock | 0.41% |
| 38 |  | The Goldman Sachs Group, Inc | Stock | 0.41% |
| 39 |  | Oracle Corporation | Stock | 0.39% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 0.39% |
| 41 |  | International Business Machines Corporation | Stock | 0.36% |
| 42 |  | McDonalds Corporation | Stock | 0.35% |
| 43 |  | The Linde Group | Stock | 0.34% |
| 44 |  | GE Vernova LLC | Stock | 0.34% |
| 45 |  | PepsiCo, Inc | Stock | 0.34% |
| 46 |  | Morgan Stanley | Stock | 0.32% |
| 47 |  | Citigroup Inc | Stock | 0.31% |
| 48 |  | Verizon Communications Inc | Stock | 0.31% |
| 49 |  | Amgen Inc | Stock | 0.30% |
| 50 |  | Intel Corporation | Stock | 0.30% |
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 2496 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 2496 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.