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

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167.25 USD +2.55 (+1.55%)

At closeNov 4, 2026, 7:45 PM EST

167.00 -0.25 -0.15%

After hours · Nov 4, 7:45 PM ET

166.46 Day range 167.73

137.73 52-week range 171.03

YTD: +12.48%
1 year: +13.59%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.03%
Assets under management: $95.45B
NAV: 164.72
Holdings: 2,436
Inception: 2004-01-20
Top 10 weight: 33.19%

NVDA NVIDIA 6.82%
AAPL APPLE 6.61%
MSFT MICROSOFT 5.27%
AMZN AMAZON.COM INC 3.35%
GOOGL ALPHABET CLASS A 2.24%
AVGO BROADCOM INC 2.15%
META META PLATFORMS CLASS A 1.87%
GOOG ALPHABET CLASS C 1.81%
LLY ELI LILLY 1.54%
TSLA TESLA INC 1.53%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.42%
MU MICRON TECHNOLOGY 1.32%
JPM JPMORGAN CHASE & CO 1.23%
AMD ADVANCED MICRO DEVICES 1.08%
XOM EXXONMOBIL HOLDINGS CORP 1.00%
V VISA CLASS A 0.98%
JNJ JOHNSON & JOHNSON 0.87%
WMT WALMART 0.76%
MA MASTERCARD CLASS A 0.71%
ABBV ABBVIE 0.69%
COST COSTCO WHOLESALE CORP 0.62%
CVX CHEVRON 0.61%
CSCO CISCO SYSTEMS INC 0.55%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.55%
PG PROCTER & GAMBLE 0.51%

Information Technology 36.44%
Financials 12.17%
Health Care 10.32%
Industrials 9.00%
Consumer Discretionary 8.93%
Communication 8.54%
Consumer Staples 4.50%
Energy 3.89%
Real Estate 2.07%
Utilities 1.99%
Materials 1.96%
Cash and/or Derivatives 0.19%

United States 99.41%
Switzerland 0.27%
United Kingdom 0.09%
China 0.09%
Mexico 0.05%
Ireland 0.03%
Brazil 0.01%
Sweden 0.01%
India 0.01%

Updated 2026-11-04

Funds holding ITOT, by value held
Fund	Value held	Weight in fund
MOOD	$40.11M	24.89%
ELM	$13.51M	2.27%
TOT	$10.07M	99.86%
RADD	$2.29M	0.20%
GEQ	$720.40K	0.35%
FNDB	$527.39K	0.04%
XCHG	$160.09K	0.02%
WSGE	$83.50K	0.14%