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iShares Core S&P Total US Stock (ITOT) ETF Holdings & Analysis
ETFBroad MarketBlackRock
$167.19+0.35%
52-week range$167.19
$137.73$171.03
What ITOT does
The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.
Fund profile
Issuer
BlackRock
Category
Broad Market
AUM
$94.80B
Holdings
10
52-week high
$171.03
52-week low
$137.73
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 7.05% | |
| APPLE | 6.28% | |
| MICROSOFT | 5.10% | |
| AMAZON.COM INC | 3.49% | |
| ALPHABET CLASS A | 2.72% | |
| BROADCOM INC | 2.33% | |
| ALPHABET CLASS C | 2.17% | |
| META PLATFORMS CLASS A | 1.70% | |
| MICRON TECHNOLOGY | 1.41% | |
| TESLA INC | 1.31% |
Sector allocation
| Basic Materials | 1.86% |
| Cash & Others | 0.01% |
| Communication Services | 9.15% |
| Consumer Cyclical | 9.58% |
| Consumer Defensive | 4.41% |
| Energy | 3.51% |
| Financial Services | 12.56% |
| Healthcare | 9.70% |
| Industrials | 9.41% |
| Real Estate | 2.36% |
| Technology | 35.34% |
Geographic allocation
| United States | 97.32% |
| Ireland | 1.07% |
| United Kingdom | 0.46% |
| Switzerland | 0.29% |
| Other | 0.26% |
| Singapore | 0.25% |
| Bermuda | 0.14% |
| Netherlands | 0.08% |
| Cayman Islands | 0.07% |
| Puerto Rico | 0.03% |
PortView Portfolio Insights
PortView analyzes how ITOT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ITOT track?
- ITOT is the iShares Core S&P Total US Stock, a Broad Market ETF issued by BlackRock.
- What is the expense ratio of ITOT?
- Expense ratio data for ITOT is shown on the page when available from our data provider.
- What are the largest holdings in ITOT?
- Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.
- How can PortView analyze ITOT overlap with other ETFs?
- PortView computes the holdings overlap between ITOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.