ITOT
iShares Core S&P Total U.S. Stock Market ETF
1W: -1.8%
1M: -5.5%
3M: -3.1%
YTD: -5.0%
1Y: +15.7%
3Y: +71.2%
5Y: +64.1%
$141.68
-2.25 (-1.56%)
After Hours: $144.15 (+2.47, +1.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$81.1B
Holdings2,458
Top 10 Wt32.8%
Beta1.04
% Profitable68%
Coverage98%
Portfolio Valuation
P/E33.1
P/B10.8
P/S7.7
EV/EBITDA22.7
P/FCF41.5
PEG1.46
Profitability & Returns
Gross Margin50.4%
Net Margin23.1%
ROE36.2%
ROA12.1%
ROIC30.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.19
Quick Ratio1.11
Growth (YoY)
Revenue+17.1%
Net Income+29.5%
EPS+30.5%
FCF+31.9%
EBITDA+25.7%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z11.38
IS Quality75.4
IS Overall61.0
IS Value46.0
Median P/E14.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 375 | 32.0% | 34.3 |
| Financial Services | 378 | 12.0% | 13.3 |
| Communication Services | 116 | 9.7% | 25.1 |
| Consumer Cyclical | 273 | 9.7% | 24.3 |
| Healthcare | 416 | 9.5% | 7.4 |
| Industrials | 361 | 9.3% | 54.2 |
| Consumer Defensive | 108 | 4.8% | 27.7 |
| Energy | 111 | 3.9% | 32.5 |
| Utilities | 71 | 2.8% | 20.5 |
| Real Estate | 171 | 2.3% | 27.9 |
| Basic Materials | 93 | 2.0% | -10.4 |
| Other | 24 | 0.3% | -3.7 |
Smart Money Overlap
94 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.54% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 2.32% | 4 | Bullish | 1 | 11 | -3.5% |
| JNJ | Johnson & Johnson | 0.89% | 4 | Bullish | 12 | 2 | -2.7% |
| WMT | Walmart Inc. | 0.83% | 4 | Bullish | 21 | 3 | -1.1% |
| MU | Micron Technology, Inc. | 0.81% | 4 | Bullish | 3 | 3 | +1.2% |
| V | Visa Inc. | 0.79% | 4 | Bullish | 7 | 12 | -4.8% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 14 | -5.4% |
| MA | Mastercard Incorporated | 0.62% | 4 | Bullish | 13 | 3 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 0.44% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 0.43% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 0.37% | 4 | Bullish | 10 | 8 | +1.0% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | -2.4% |
| MCD | McDonald's Corporation | 0.35% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.31% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.30% | 4 | Bullish | 29 | 5 | +1.2% |
| CRM | Salesforce, Inc. | 0.29% | 4 | Bullish | 4 | 5 | +0.2% |
| DIS | The Walt Disney Company | 0.28% | 4 | Bullish | 28 | 3 | +0.1% |
| UBER | Uber Technologies, Inc. | 0.25% | 4 | Bullish | 7 | 3 | -2.7% |
Showing 50 of 2497 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.83% | $5.5B | 30,256,026 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 5.75% | $4.6B | 18,398,790 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.54% | $3.6B | 9,252,784 | 23.8 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.18% | $2.5B | 12,115,981 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.79% | $2.2B | 7,238,286 | 27.5 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.32% | $1.9B | 5,880,574 | 59.0 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.22% | $1.8B | 5,795,851 | 27.5 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 2.09% | $1.7B | 2,712,189 | 24.8 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.72% | $1.4B | 3,500,239 | 313.4 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | $1.1B | 2,280,578 | 15.5 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.22% | $975.1M | 3,388,813 | 14.0 | $772.9B | Financial Services |
| 12 | ELI LILLY | LLY | 1.14% | $907.9M | 988,948 | 39.4 | $856.6B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.04% | $827.2M | 5,249,310 | 24.0 | $665.6B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.89% | $711.5M | 2,998,618 | 21.3 | $567.2B | Healthcare |
| 15 | WALMART INC | WMT | 0.83% | $665.7M | 5,457,532 | 43.3 | $948.9B | Consumer Defensive |
| 16 | MICRON TECHNOLOGY INC | MU | 0.81% | $645.4M | 1,397,844 | 19.7 | $476.0B | Technology |
| 17 | VISA INC CLASS A | V | 0.79% | $628.2M | 2,100,709 | 27.8 | $581.5B | Financial Services |
| 18 | COSTCO WHOLESALE CORP | COST | 0.68% | $540.8M | 551,898 | 50.5 | $431.4B | Consumer Defensive |
| 19 | NETFLIX INC | NFLX | 0.63% | $499.8M | 5,277,751 | 35.4 | $389.1B | Communication Services |
| 20 | MASTERCARD INC CLASS A | MA | 0.62% | $498.4M | 1,020,372 | 29.7 | $442.9B | Financial Services |
| 21 | CHEVRON CORP | CVX | 0.59% | $467.8M | 2,355,255 | 32.6 | $403.4B | Energy |
| 22 | ABBVIE INC | ABBV | 0.57% | $458.9M | 2,202,684 | 86.4 | $362.6B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.54% | $434.7M | 2,845,366 | 221.3 | $345.3B | Technology |
| 24 | PROCTER & GAMBLE | PG | 0.53% | $426.4M | 2,906,657 | 21.3 | $337.5B | Consumer Defensive |
| 25 | HOME DEPOT INC | HD | 0.51% | $410.2M | 1,239,407 | 22.5 | $319.3B | Consumer Cyclical |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 0.51% | $404.6M | 2,028,332 | 75.7 | $328.3B | Technology |
| 27 | CATERPILLAR INC | CAT | 0.51% | $404.2M | 582,775 | 35.8 | $318.6B | Industrials |
| 28 | GE AEROSPACE | GE | 0.49% | $395.4M | 1,313,905 | 35.2 | $302.5B | Industrials |
| 29 | BANK OF AMERICA CORP | BAC | 0.49% | $391.7M | 8,363,828 | 11.4 | $344.4B | Financial Services |
| 30 | CISCO SYSTEMS INC | CSCO | 0.48% | $380.5M | 4,903,299 | 27.7 | $306.8B | Technology |
| 31 | COCA-COLA | KO | 0.46% | $365.8M | 4,814,701 | 24.5 | $321.5B | Consumer Defensive |
| 32 | MERCK & CO INC | MRK | 0.44% | $353.8M | 3,090,210 | 15.6 | $282.3B | Healthcare |
| 33 | LAM RESEARCH CORP | LRCX | 0.44% | $351.3M | 1,563,385 | 46.3 | $285.2B | Technology |
| 34 | APPLIED MATERIAL INC | AMAT | 0.43% | $346.7M | 992,152 | 36.1 | $283.4B | Technology |
| 35 | RTX CORP | RTX | 0.43% | $341.9M | 1,671,338 | 39.6 | $266.0B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.40% | $321.8M | 1,936,809 | 22.4 | $253.9B | Consumer Defensive |
| 37 | UNITEDHEALTH GROUP INC | UNH | 0.40% | $321.0M | 1,129,111 | 20.8 | $250.1B | Healthcare |
| 38 | ORACLE CORP | ORCL | 0.40% | $320.4M | 2,095,603 | 26.4 | $430.3B | Technology |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.38% | $300.6M | 373,208 | 14.8 | $244.1B | Financial Services |
| 40 | WELLS FARGO | WFC | 0.37% | $297.6M | 3,906,331 | 11.6 | $243.9B | Financial Services |
| 41 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.37% | $292.7M | 1,163,200 | 21.4 | $226.8B | Technology |
| 42 | GE VERNOVA INC | GEV | 0.36% | $290.1M | 337,921 | 47.4 | $230.9B | Utilities |
| 43 | LINDE PLC | LIN.DE | 0.36% | $283.8M | 580,800 | 32.8 | $197.3B | Basic Materials |
| 44 | MCDONALDS CORP | MCD | 0.35% | $279.5M | 885,267 | 25.8 | $220.4B | Consumer Cyclical |
| 45 | PEPSICO INC | PEP | 0.33% | $261.1M | 1,700,734 | 24.9 | $205.2B | Consumer Defensive |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 0.33% | $260.3M | 5,249,849 | 12.3 | $210.8B | Communication Services |
| 47 | INTEL CORPORATION CORP | INTC | 0.31% | $251.4M | 5,583,360 | -797.9 | $219.1B | Technology |
| 48 | KLA CORP | KLAC | 0.30% | $242.3M | 163,478 | 43.2 | $196.9B | Technology |
| 49 | CITIGROUP INC | C | 0.30% | $242.3M | 2,229,442 | 14.0 | $191.6B | Financial Services |
| 50 | AT&T INC | T | 0.30% | $242.0M | 8,830,325 | 9.3 | $200.9B | Communication Services |