ITOT
iShares Core S&P Total U.S. Stock Market ETF
1W: -0.6%
1M: +4.0%
3M: +7.5%
YTD: +8.7%
1Y: +26.2%
3Y: +86.5%
5Y: +81.2%
$162.93
+0.78 (+0.48%)
Weekly Expected Move ±1.6%
$156
$159
$161
$164
$166
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89.6B
Holdings2,478
Top 10 Wt34.9%
Beta1.04
% Profitable68%
Coverage100%
Portfolio Valuation
P/E36.6
P/B13.7
P/S9.2
EV/EBITDA25.9
P/FCF51.4
PEG1.00
Profitability & Returns
Gross Margin53.5%
Net Margin25.1%
ROE41.3%
ROA14.2%
ROIC33.2%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov14.5x
Current Ratio1.20
Quick Ratio1.12
Growth (YoY)
Revenue+18.7%
Net Income+34.2%
EPS+34.8%
FCF+29.2%
EBITDA+28.1%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F7.0
Altman Z13.65
IS Quality76.3
IS Overall65.0
IS Value46.9
Median P/E14.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 376 | 35.8% | 90.0 |
| Financial Services | 385 | 11.6% | 12.6 |
| Communication Services | 103 | 9.9% | 8.1 |
| Consumer Cyclical | 272 | 9.5% | 10.3 |
| Healthcare | 422 | 8.9% | 4.8 |
| Industrials | 360 | 8.8% | 62.5 |
| Consumer Defensive | 108 | 4.7% | 14.5 |
| Energy | 116 | 3.8% | 8.4 |
| Utilities | 70 | 2.5% | 42.2 |
| Real Estate | 167 | 2.3% | 14.8 |
| Basic Materials | 100 | 1.9% | 10.5 |
| Other | 25 | 0.2% | — |
Smart Money Overlap
57 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAT | Caterpillar Inc. | 0.56% | 4 | Bullish | 1 | 4 | -1.0% |
| IBM | International Business Machines Corporation | 0.29% | 4 | Bullish | 3 | 9 | +5.3% |
| PANW | Palo Alto Networks, Inc. | 0.27% | 4 | Bullish | 2 | 5 | +55.5% |
| BA | The Boeing Company | 0.24% | 4 | Bullish | 2 | 4 | +9.2% |
| CARR | Carrier Global Corporation | 0.07% | 4 | Bullish | 1 | 3 | -7.7% |
| PRU | Prudential Financial, Inc. | 0.05% | 4 | Bullish | 3 | 1 | +0.9% |
| WAT | Waters Corporation | 0.05% | 4 | Bullish | 2 | 1 | +5.0% |
| HBAN | Huntington Bancshares Incorporated | 0.04% | 4 | Bullish | 12 | 1 | -4.2% |
| IFF | International Flavors & Fragrances Inc. | 0.03% | 4 | Bullish | 7 | 2 | +8.7% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 1 | 4 | +2.1% |
| GPN | Global Payments Inc. | 0.02% | 4 | Bullish | 3 | 2 | +5.8% |
| APG | APi Group Corporation | 0.02% | 4 | Bullish | 3 | 5 | -1.6% |
| GBCI | Glacier Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 1 | +0.2% |
| EPAM | EPAM Systems, Inc. | 0.01% | 4 | Bullish | 6 | 1 | -9.3% |
| WHR | Whirlpool Corporation | 0.00% | 4 | Bullish | 1 | 2 | -20.3% |
| MU | Micron Technology, Inc. | 1.11% | 3 | Bullish | 3 | 4 | +136.8% |
| INTC | Intel Corporation | 0.73% | 3 | Bullish | 1 | 1 | +178.9% |
| CSX | CSX Corporation | 0.12% | 3 | Bullish | 1 | 0 | +14.9% |
| EOG | EOG Resources, Inc. | 0.11% | 3 | Bullish | 0 | 1 | +24.2% |
| COHR | Coherent, Inc. | 0.09% | 3 | Bullish | 0 | 1 | +38.9% |
Showing 50 of 2504 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.56% | $6.8B | 30,904,636 | 32.8 | $5.2T | Technology |
| 2 | APPLE INC | AAPL | 6.19% | $5.6B | 18,673,956 | 37.1 | $4.5T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.37% | $3.9B | 9,444,972 | 24.8 | $3.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.57% | $3.2B | 12,421,705 | 31.6 | $2.9T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 3.18% | $2.9B | 7,399,055 | 28.9 | $4.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.75% | $2.5B | 6,029,849 | 78.3 | $2.0T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.54% | $2.3B | 5,952,940 | 28.9 | $4.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.86% | $1.7B | 2,781,370 | 21.9 | $1.5T | Communication Services |
| 9 | TESLA INC | TSLA | 1.60% | $1.4B | 3,575,443 | 356.5 | $1.6T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.24% | $1.1B | 2,336,086 | 14.5 | $1.0T | Financial Services |
| 11 | ELI LILLY | LLY | 1.14% | $1.0B | 1,007,600 | 37.8 | $1.0T | Healthcare |
| 12 | JPMORGAN CHASE & CO | JPM | 1.12% | $1.0B | 3,427,533 | 14.5 | $820.9B | Financial Services |
| 13 | MICRON TECHNOLOGY INC | MU | 1.11% | $1.0B | 1,431,276 | 35.4 | $846.9B | Technology |
| 14 | EXXON MOBIL CORP | XOM | 0.96% | $864.7M | 5,319,794 | 25.6 | $642.1B | Energy |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 0.95% | $858.4M | 2,073,218 | 152.5 | $762.3B | Technology |
| 16 | WALMART INC | WMT | 0.83% | $748.9M | 5,580,198 | 41.5 | $958.7B | Consumer Defensive |
| 17 | VISA INC CLASS A | V | 0.78% | $705.1M | 2,137,223 | 28.3 | $630.4B | Financial Services |
| 18 | JOHNSON & JOHNSON | JNJ | 0.78% | $705.0M | 3,065,175 | 27.3 | $564.1B | Healthcare |
| 19 | INTEL CORPORATION CORP | INTC | 0.73% | $661.6M | 5,970,678 | -191.6 | $602.3B | Technology |
| 20 | COSTCO WHOLESALE CORP | COST | 0.68% | $617.0M | 563,856 | 53.3 | $456.2B | Consumer Defensive |
| 21 | CISCO SYSTEMS INC | CSCO | 0.64% | $579.9M | 5,026,043 | 39.8 | $475.6B | Technology |
| 22 | MASTERCARD INC CLASS A | MA | 0.57% | $517.4M | 1,035,497 | 28.5 | $440.5B | Financial Services |
| 23 | CATERPILLAR INC | CAT | 0.56% | $508.7M | 591,390 | 43.5 | $405.3B | Industrials |
| 24 | ABBVIE INC | ABBV | 0.53% | $479.6M | 2,243,732 | 105.9 | $381.1B | Healthcare |
| 25 | NETFLIX INC | NFLX | 0.53% | $479.4M | 5,366,859 | 28.0 | $373.1B | Communication Services |
| 26 | CHEVRON CORP | CVX | 0.52% | $469.9M | 2,382,184 | 34.5 | $381.3B | Energy |
| 27 | UNITEDHEALTH GROUP INC | UNH | 0.50% | $447.7M | 1,150,151 | 29.3 | $352.8B | Healthcare |
| 28 | LAM RESEARCH CORP | LRCX | 0.48% | $433.9M | 1,587,231 | 57.0 | $381.9B | Technology |
| 29 | BANK OF AMERICA CORP | BAC | 0.47% | $427.6M | 8,434,468 | 11.9 | $367.6B | Financial Services |
| 30 | PROCTER & GAMBLE | PG | 0.46% | $419.0M | 2,965,297 | 20.9 | $336.3B | Consumer Defensive |
| 31 | APPLIED MATERIAL INC | AMAT | 0.46% | $410.6M | 1,009,048 | 40.4 | $343.0B | Technology |
| 32 | COCA-COLA | KO | 0.45% | $402.8M | 4,916,410 | 25.6 | $350.6B | Consumer Defensive |
| 33 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.44% | $392.8M | 2,903,847 | 143.8 | $314.3B | Technology |
| 34 | ORACLE CORP | ORCL | 0.43% | $391.1M | 2,155,470 | 33.9 | $552.4B | Technology |
| 35 | HOME DEPOT INC | HD | 0.42% | $382.5M | 1,264,601 | 22.2 | $311.8B | Consumer Cyclical |
| 36 | GE AEROSPACE | GE | 0.42% | $380.3M | 1,333,201 | 36.3 | $316.4B | Industrials |
| 37 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.42% | $379.3M | 1,980,183 | 26.7 | $294.6B | Consumer Defensive |
| 38 | MERCK & CO INC | MRK | 0.40% | $360.3M | 3,153,749 | 33.8 | $302.3B | Healthcare |
| 39 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $353.8M | 380,958 | 16.8 | $294.0B | Financial Services |
| 40 | TEXAS INSTRUMENT INC | TXN | 0.39% | $348.8M | 1,153,647 | 52.5 | $281.4B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.38% | $346.9M | 342,816 | 29.9 | $279.1B | Utilities |
| 42 | LINDE PLC | LIN.DE | 0.33% | $300.1M | 593,012 | 33.8 | $206.1B | Basic Materials |
| 43 | RTX CORP | RTX | 0.33% | $297.7M | 1,706,153 | 32.9 | $238.4B | Industrials |
| 44 | WELLS FARGO | WFC | 0.32% | $292.9M | 3,929,329 | 11.2 | $233.8B | Financial Services |
| 45 | KLA CORP | KLAC | 0.32% | $290.0M | 166,589 | 53.0 | $246.7B | Technology |
| 46 | MORGAN STANLEY | MS | 0.32% | $289.8M | 1,528,470 | 17.4 | $317.1B | Financial Services |
| 47 | CITIGROUP INC | C | 0.30% | $266.4M | 2,220,554 | 13.6 | $214.5B | Financial Services |
| 48 | QUALCOMM INC | QCOM | 0.29% | $265.3M | 1,356,330 | 25.6 | $251.0B | Technology |
| 49 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.29% | $264.2M | 1,188,197 | 22.2 | $238.6B | Technology |
| 50 | PEPSICO INC | PEP | 0.29% | $261.0M | 1,735,715 | 23.5 | $205.8B | Consumer Defensive |