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

ITOTETF · NYSE Arca

$167.84

-$0.53 (-0.32%)

EOD Oct 29, 2026

ITOT holds 994 stocks. The largest is NVIDIA Corporation at 6.96%, and the ten largest make up 35.3% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

64

Stock weight by each holding's Quality score

Dividend strength of what it owns

53

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 994 stocks

Weight as a share of the fund's assets, Oct 28, 2026. The fund holds 2,445 positions in all; the smaller ones are not listed

ITOT holdings by weight
#CompanySector
1NVIDIA CorporationNVDATechnology6.96%0.14%8764
2Apple IncAAPLTechnology6.70%0.31%7171
3Microsoft Corp.MSFTTechnology5.26%0.70%6476
4Alphabet Inc.GOOGL(2 share classes)Communication4.59%0.29%7357
5Amazon.com, Inc.AMZNConsumer Discretionary3.33%n/a430
6Broadcom Inc.AVGOTechnology2.23%0.78%7176
7Meta Platforms IncMETACommunication1.80%0.34%8358
8Tesla, Inc.TSLAConsumer Discretionary1.52%n/a370
9Micron Technology, Inc.MUTechnology1.48%0.06%9164
10Eli Lilly and CompanyLLYHealthcare1.38%0.47%7376
11Berkshire Hathaway IncBRK-AFinancials1.35%n/a690
12Advanced Micro Devices, Inc.AMDTechnology1.26%n/a650
13JPMorgan Chase & Co.JPMFinancials1.20%1.93%9264
14Exxon Mobil CorporationXOMEnergy1.00%2.24%3372
15Visa Inc.VFinancials0.91%0.62%5981
16Johnson & JohnsonJNJHealthcare0.87%1.93%5359
17Walmart Inc.WMTConsumer Discretionary0.71%0.79%5769
18AbbVie Inc.ABBVHealthcare0.67%2.30%3959
19Mastercard IncorporatedMAFinancials0.66%0.54%8181
20Intel CorporationINTCTechnology0.63%n/a280
21Palantir Technologies Inc.PLTRTechnology0.60%n/a750
22Chevron CorporationCVXEnergy0.60%2.98%3265
23Costco Wholesale CorporationCOSTConsumer Discretionary0.58%0.55%7450
24Cisco Systems, Inc.CSCOTechnology0.58%1.59%4266
25Procter & Gamble CoPGConsumer Staples0.49%2.75%6059
1-25 of 994
rows

Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ITOT positions other than stocks
PositionTypeWeight
Blk Csh Fnd Treasury Sl AgencyCash and equivalents0.14%
Usd CashCash and equivalents0.04%
Cash Collateral Msfut UsdCash and equivalents0.01%

Concentration

How much of the fund sits in its largest stocks

ITOT holdings questions

How many stocks does ITOT hold?+

994 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.19% of assets.

What is ITOT's largest holding?+

NVIDIA Corporation (NVDA) at 6.96% of the fund. The ten largest positions add up to 35.3%.

Which sectors does ITOT invest in most?+

Technology (35.2%), Consumer Discretionary (12.2%), Financials (11.2%).

How often does ITOT change its holdings?+

In its last fiscal year the fund's turnover was 3%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on ITOT: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 924 of these 994 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.

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Not financial advice. Analytical data for research only.

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