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

iShares Core S&P Total U.S. Stock Market ETF ITOT
$170.38 -0.59 (-0.35%)
At close: Aug 28, 2026 · 4:00 PM EDT
iShares Core S&P Total U.S. Stock Market ETF last reported its portfolio on Aug 27, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

2,444 positions reported

iShares Core S&P Total U.S. Stock Market ETF reported 2,444 positions worth $97.79B as of Aug 27, 2026. Its largest position is NVIDIA at 7.36% of the portfolio.

Holdings
2,444
positions on file
Portfolio Value
$97.79B
total market value
Top 10 Weight
33.4%
of the portfolio
Report Date
Aug 27, 2026
quarterly N-PORT filing

Sector

12 buckets
42.75%
Technology

Note. “Other / Unclassified” 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 Aug 27, 2026.

Geography

16 buckets
97.41%
United States
See this breakdown over time

Portfolio as of Aug 27, 2026.

Asset Class

3 buckets
99.75%
Equity
See this breakdown over time

Portfolio as of Aug 27, 2026.

Security Type

3 buckets
99.74%
Corporate
See this breakdown over time

Portfolio as of Aug 27, 2026.

Holdings

2,444 Positions

As of Aug 27, 2026
Top 10 33.4%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 NVIDIA NVDA 7.36% $7.20B Technology United States Equity
2 APPLE AAPL 6.16% $6.02B Technology United States Equity
3 MICROSOFT MSFT 5% $4.89B Technology United States Equity
4 AMAZON.COM INC AMZN 3.34% $3.27B Consumer Discretionary United States Equity
5 ALPHABET CLASS A GOOGL 2.66% $2.60B Technology United States Equity
6 BROADCOM INC AVGO 2.34% $2.29B Technology United States Equity
7 ALPHABET CLASS C GOOG 2.13% $2.08B Technology United States Equity
8 META PLATFORMS CLASS A META 1.67% $1.63B Technology United States Equity
9 MICRON TECHNOLOGY MU 1.41% $1.37B Technology United States Equity
10 TESLA INC TSLA 1.33% $1.30B Consumer Discretionary United States Equity
11 JPMORGAN CHASE & CO JPM 1.26% $1.24B Financial Services United States Equity
12 ELI LILLY LLY 1.24% $1.21B Healthcare United States Equity
13 BERKSHIRE HATHAWAY INC CLASS B BRKB 1.23% $1.20B Financial Services United States Equity
14 ADVANCED MICRO DEVICES AMD 1.04% $1.01B Technology United States Equity
15 EXXONMOBIL HOLDINGS CORP XOM 0.864% $844.79M Energy United States Equity
2,429 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 2,444 holdings Source:
See these positions over time

Portfolio as of Aug 27, 2026.