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

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164.70 USD +0.55 (+0.34%)

At closeNov 4, 2026, 4:52 AM EST

167.26 +2.56 +1.56%

Pre-market · Nov 4, 4:52 AM ET

164.27 Day range 165.32

137.73 52-week range 171.03

YTD: +10.77%
1 year: +11.86%

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: 33.17%

AAPL APPLE 6.85%
NVDA NVIDIA 6.75%
MSFT MICROSOFT 5.28%
AMZN AMAZON.COM INC 3.21%
GOOGL ALPHABET CLASS A 2.24%
AVGO BROADCOM INC 2.11%
META META PLATFORMS CLASS A 1.85%
GOOG ALPHABET CLASS C 1.80%
LLY ELI LILLY 1.54%
TSLA TESLA INC 1.53%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 1.38%
MU MICRON TECHNOLOGY 1.36%
JPM JPMORGAN CHASE & CO 1.22%
AMD ADVANCED MICRO DEVICES 1.12%
XOM EXXONMOBIL HOLDINGS CORP 1.05%
V VISA CLASS A 0.96%
JNJ JOHNSON & JOHNSON 0.90%
WMT WALMART 0.75%
ABBV ABBVIE 0.71%
MA MASTERCARD CLASS A 0.70%
CVX CHEVRON 0.63%
COST COSTCO WHOLESALE CORP 0.61%
PLTR PALANTIR TECHNOLOGIES CLASS A 0.58%
CSCO CISCO SYSTEMS INC 0.56%
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	$39.97M	24.87%
ELM	$12.78M	2.15%
TOT	$10.07M	99.86%
RADD	$2.30M	0.21%
GEQ	$717.99K	0.35%
FNDB	$525.63K	0.03%
XCHG	$160.31K	0.02%
WSGE	$83.62K	0.14%