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

iShares Core S&P Total U.S. Stock Market ETF ITOT
$167.44 +0.09 (+0.05%)
At close: Sep 18, 2026 · 4:00 PM EDT
iShares Core S&P Total U.S. Stock Market ETF last reported its portfolio on Sep 16, 2026.

Portfolio Snapshot

2,436 positions reported

iShares Core S&P Total U.S. Stock Market ETF reported 2,436 positions worth $94.85B as of Sep 16, 2026. Its largest position is NVIDIA at 7.1% of the portfolio.

Holdings
2,436
positions on file
Portfolio Value
$94.85B
total market value
Top 10 Weight
34.1%
of the portfolio
Report Date
Sep 16, 2026
portfolio as last reported

Sector

12 buckets
44.42%
Technology

Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Sep 16, 2026.

Geography

19 buckets
96.91%
United States
See this breakdown over time

Portfolio as of Sep 16, 2026.

Asset Class

3 buckets
99.86%
Equity
See this breakdown over time

Portfolio as of Sep 16, 2026.

Security Type

4 buckets
99.86%
Corporate
See this breakdown over time

Portfolio as of Sep 16, 2026.

Holdings

2,436 Positions

As of Sep 16, 2026
Top 10 34.1%
# Holding Ticker Weight Market Value Asset Class
1 NVIDIA NVDA 7.1% $6.73B Equity
2 APPLE AAPL 6.69% $6.34B Equity
3 MICROSOFT MSFT 4.99% $4.73B Equity
4 AMAZON.COM INC AMZN 3.3% $3.13B Equity
5 ALPHABET CLASS A GOOGL 2.75% $2.61B Equity
6 BROADCOM INC AVGO 2.2% $2.09B Equity
7 ALPHABET CLASS C GOOG 2.2% $2.09B Equity
8 META PLATFORMS CLASS A META 2.03% $1.92B Equity
9 MICRON TECHNOLOGY MU 1.43% $1.36B Equity
10 TESLA INC TSLA 1.38% $1.31B Equity
11 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.3% $1.24B Equity
12 JPMORGAN CHASE & CO JPM 1.28% $1.21B Equity
13 ELI LILLY LLY 1.23% $1.17B Equity
14 ADVANCED MICRO DEVICES AMD 1.14% $1.09B Equity
15 EXXONMOBIL HOLDINGS CORP XOM 0.926% $878.67M Equity
2,421 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 2,436 holdings Source:
See these positions over time

Portfolio as of Sep 16, 2026.