ITOT Holdings
iShares Core S&P Total U.S. Stock Market ETF
1W: -0.2%
1M: +0.6%
3M: +1.8%
YTD: +12.6%
1Y: +15.3%
3Y: +84.3%
5Y: +75.4%
$167.95
+1.28 (+0.77%)
Weekly Expected Move ±1.5%
$163
$165
$168
$170
$173
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$95.2B
Holdings2,440
Top 10 Wt34.6%
Beta1.02
% Profitable72%
Coverage99%
Portfolio Valuation
P/E30.0
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF48.8
PEG0.77
Profitability & Returns
Gross Margin54.9%
Net Margin30.2%
ROE43.1%
ROA15.7%
ROIC30.2%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov17.9x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+24.4%
Net Income+42.0%
EPS+42.2%
FCF+39.4%
EBITDA+39.3%
Rev CAGR 3Y+21.5%
Quality Scores
Piotroski F6.7
Altman Z12.24
IS Quality75.9
IS Overall66.0
IS Value48.2
Median P/E14.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 379 | 38.3% | 38.7 |
| Financial Services | 378 | 11.7% | 13.3 |
| Healthcare | 399 | 9.9% | 9.7 |
| Communication Services | 96 | 9.0% | 20.7 |
| Industrials | 359 | 8.6% | 25.5 |
| Consumer Cyclical | 257 | 8.5% | 18.1 |
| Consumer Defensive | 107 | 4.2% | 21.0 |
| Energy | 112 | 3.6% | 11.2 |
| Real Estate | 167 | 2.1% | 103.7 |
| Basic Materials | 120 | 2.1% | 3.6 |
| Utilities | 68 | 1.8% | 22.5 |
| Other | 21 | 0.1% | — |
Smart Money Overlap
89 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.23% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.26% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.31% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.23% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.21% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.19% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.16% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.14% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.12% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.10% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.10% | 4 | Bullish | 2 | 15 | -19.8% |
| ECL | Ecolab Inc. | 0.09% | 4 | Bullish | 6 | 2 | -0.6% |
| ITW | Illinois Tool Works Inc. | 0.09% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 2463 holdings
· Page 1 of 50
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 7.44% | $7.2B | 31,280,310 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 6.63% | $6.4B | 18,865,401 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 5.08% | $4.9B | 9,597,476 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC | AMZN | 3.25% | $3.1B | 12,688,500 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | ALPHABET CLASS A | GOOGL | 2.70% | $2.6B | 7,585,365 | 16.9 | $4.2T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.23% | $2.1B | 6,149,775 | 44.1 | $1.7T | Technology |
| 7 | ALPHABET CLASS C | GOOG | 2.16% | $2.1B | 6,142,738 | 16.9 | $4.1T | Communication Services |
| 8 | META PLATFORMS CLASS A | META | 2.12% | $2.0B | 2,850,546 | 27.1 | $1.9T | Communication Services |
| 9 | MICRON TECHNOLOGY | MU | 1.60% | $1.5B | 1,459,858 | 14.3 | $1.2T | Technology |
| 10 | TESLA INC | TSLA | 1.35% | $1.3B | 3,644,308 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | ADVANCED MICRO DEVICES | AMD | 1.33% | $1.3B | 2,110,442 | 160.9 | $1.0T | Technology |
| 12 | ELI LILLY | LLY | 1.27% | $1.2B | 1,034,194 | 38.2 | $1.1T | Healthcare |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.26% | $1.2B | 2,405,126 | 12.7 | $1.1T | Financial Services |
| 14 | JPMORGAN CHASE & CO | JPM | 1.20% | $1.2B | 3,435,045 | 14.3 | $890.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.90% | $863.6M | 5,313,570 | 21.1 | $679.7B | Energy |
| 16 | JOHNSON & JOHNSON | JNJ | 0.88% | $846.4M | 3,112,463 | 29.6 | $617.0B | Healthcare |
| 17 | VISA CLASS A | V | 0.84% | $809.2M | 2,200,338 | 30.6 | $673.4B | Financial Services |
| 18 | INTEL CORPORATION | INTC | 0.77% | $745.3M | 6,423,717 | -56.6 | $601.9B | Technology |
| 19 | WALMART | WMT | 0.65% | $626.8M | 5,764,926 | 37.6 | $829.7B | Consumer Defensive |
| 20 | ABBVIE | ABBV | 0.63% | $608.4M | 2,284,884 | 74.0 | $464.3B | Healthcare |
| 21 | MASTERCARD CLASS A | MA | 0.62% | $593.0M | 1,043,523 | 30.3 | $484.4B | Financial Services |
| 22 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.58% | $557.5M | 2,973,653 | 149.8 | $433.4B | Technology |
| 23 | CISCO SYSTEMS INC | CSCO | 0.56% | $543.7M | 5,093,411 | 33.4 | $442.2B | Technology |
| 24 | COSTCO WHOLESALE CORP | COST | 0.55% | $528.8M | 572,940 | 33.3 | $408.3B | Consumer Defensive |
| 25 | CHEVRON | CVX | 0.55% | $526.1M | 2,549,272 | 19.7 | $411.8B | Energy |
| 26 | LAM RESEARCH | LRCX | 0.53% | $508.6M | 1,617,180 | 60.0 | $434.6B | Technology |
| 27 | APPLIED MATERIAL INC | AMAT | 0.52% | $499.6M | 1,026,286 | 46.3 | $428.8B | Technology |
| 28 | CATERPILLAR INC | CAT | 0.51% | $487.1M | 594,085 | 36.2 | $389.4B | Industrials |
| 29 | MERCK & CO INC | MRK | 0.49% | $474.6M | 3,191,702 | 114.5 | $356.4B | Healthcare |
| 30 | BANK OF AMERICA | BAC | 0.48% | $466.7M | 8,413,967 | 12.2 | $381.4B | Financial Services |
| 31 | PROCTER & GAMBLE | PG | 0.47% | $447.5M | 3,002,667 | 21.5 | $344.5B | Consumer Defensive |
| 32 | UNITEDHEALTH GROUP | UNH | 0.46% | $438.4M | 1,160,369 | 23.9 | $337.7B | Healthcare |
| 33 | COCA-COLA | KO | 0.45% | $435.4M | 4,994,623 | 25.7 | $368.5B | Consumer Defensive |
| 34 | GE AEROSPACE | GE | 0.44% | $426.7M | 1,340,865 | 36.3 | $321.2B | Industrials |
| 35 | PALO ALTO NETWORKS | PANW | 0.43% | $413.0M | 1,053,227 | 876.6 | $328.6B | Technology |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 0.41% | $390.3M | 2,014,188 | 26.9 | $292.2B | Consumer Defensive |
| 37 | HOME DEPOT | HD | 0.39% | $373.6M | 1,288,780 | 19.8 | $282.0B | Consumer Cyclical |
| 38 | NETFLIX | NFLX | 0.39% | $372.7M | 5,383,142 | 20.8 | $279.2B | Communication Services |
| 39 | GOLDMAN SACHS GROUP | GS | 0.36% | $344.6M | 376,132 | 13.8 | $266.3B | Financial Services |
| 40 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.35% | $341.4M | 1,316,752 | 7671.6 | $275.0B | Technology |
| 41 | TEXAS INSTRUMENT INC | TXN | 0.34% | $328.6M | 1,180,684 | 44.4 | $268.3B | Technology |
| 42 | GE VERNOVA | GEV | 0.34% | $327.3M | 344,624 | 28.0 | $263.3B | Industrials |
| 43 | RTX | RTX | 0.34% | $326.7M | 1,740,719 | 32.1 | $248.9B | Industrials |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 0.34% | $324.4M | 478,077 | 35.2 | $242.1B | Healthcare |
| 45 | SANDISK | SNDK | 0.34% | $323.3M | 188,741 | 22.1 | $254.7B | Technology |
| 46 | KLA | KLAC | 0.33% | $319.4M | 1,688,305 | 56.2 | $270.3B | Technology |
| 47 | WELLS FARGO | WFC | 0.33% | $315.8M | 3,907,561 | 11.5 | $243.3B | Financial Services |
| 48 | MORGAN STANLEY | MS | 0.31% | $298.7M | 1,542,761 | 15.3 | $300.2B | Financial Services |
| 49 | ORACLE | ORCL | 0.31% | $296.2M | 2,234,150 | 22.0 | $409.9B | Technology |
| 50 | AMGEN INC | AMGN | 0.30% | $292.5M | 699,584 | 24.8 | $217.5B | Healthcare |