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

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Holdings Count
2,477
Total Assets
94.00B
Top 10 Percentage
32.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,477 Holdings as of Jul 02, 2026
2,477 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.56%$6.16B―$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.93%$5.57B―$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.91%$3.68B―$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.24%$3.05B―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.90%$2.73B―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.40%$2.25B―$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.32%$2.18B―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.84%$1.73B―$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.64%$1.54B―$1.48T24.77%
11 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.60%$1.50B―$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.07%Technology12.10%Financial9.62%Industrials9.57%Consumer Cyclical9.57%Healthcare9.38%Communication Services4.30%Consumer Defensive3.11%Energy2.30%Real Estate2.13%Utilities1.90%Basic Materials0.96%General35.07%Technology
Technology
35.07%
Financial
12.10%
Industrials
9.62%
Consumer Cyclical
9.57%
Healthcare
9.57%
Communication Services
9.38%
Consumer Defensive
4.30%
Energy
3.11%
Real Estate
2.30%
Utilities
2.13%
Basic Materials
1.90%
General
0.96%

Countries Breakdown

99.89%United States0.06%United Kingdom0.05%Canada99.89%United States
United States
99.89%
United Kingdom
0.06%
Canada
0.05%

Breakdown By Smart Score

13.37%Outperform1024.36%Outperform920.40%Outperform817.95%Neutral710.16%Neutral68.93%Neutral52.25%Neutral40.84%Underperform31.10%Underperform20.64%Underperform18
The weighted average smart score of the ITOT ETF is 8
10
13.37%
9
24.36%
8
20.40%
7
17.95%
6
10.16%
5
8.93%
4
2.25%
3
0.84%
2
1.10%
1
0.64%

ITOT ETF News

See More ITOT News
See More ITOT News

ITOT ETF FAQ

What are ETF ITOT’s top 3 holdings?
ITOT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ITOT’s holding count?
    ETF ITOT’s is holdings 2,477 different assets.
      What are the total assets of ETF ITOT?
      ETF ITOT’s total assets are 94.00B.
        What sector is ITOT most exposed to?
        ITOT is most exposed to 35.07% Technology of its holdings.
          How concentrated is ITOT?
          ITOT’s top 10 holdings represent 32.34% of the fund.
            What is ITOT’s average Smart Score?
            The weighted average Smart Score of ITOT is 8.
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