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Not Investment Advice

ITOT

iShares Core S&P Total U.S. Stock Market ETF
1W: -0.8% 1M: +2.8% 3M: +6.5% YTD: +7.2% 1Y: +24.2% 3Y: +83.3% 5Y: +83.8%
$159.90
-1.04 (-0.65%)
 
Weekly Expected Move ±1.6%
$156 $159 $161 $164 $166
ETF AMEX · AUM $88.3B
Key Statistics
AUM$88.3B
Holdings2,478
Top 10 Wt35.2%
Volume1,999,468
Avg Volume5,181,744
Beta1.04
Portfolio Fundamentals
P/E36.4
P/B13.6
Div Yield1.09%
ROE41.4%
% Profitable68%
Inception2004-01-23
Sector Allocation
Technology 36.0%
Financial Services 11.5%
Communication Services 10.0%
Consumer Cyclical 9.6%
Industrials 8.9%
Healthcare 8.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP NVDA 7.66% $6.9B 30,834,649
2 APPLE INC AAPL 6.16% $5.6B 18,633,107
3 MICROSOFT CORP MSFT 4.38% $4.0B 9,421,450
4 AMAZON.COM INC AMZN 3.61% $3.3B 12,390,461
5 ALPHABET INC CLASS A GOOGL 3.23% $2.9B 7,381,234
6 BROADCOM INC AVGO 2.82% $2.6B 6,015,694
7 ALPHABET INC CLASS C GOOG 2.57% $2.3B 5,939,301
8 META PLATFORMS INC CLASS A META 1.88% $1.7B 2,774,620
9 TESLA INC TSLA 1.66% $1.5B 3,567,820
10 BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.24% $1.1B 2,330,075

Recent Holding Changes

Date Holding Change Details
2026-05-19 CSGS Removed
2026-05-19 EHAB Removed
2026-05-18 KNTK Changed 60209 → 60229
2026-05-18 CAVA Changed 127707 → 127751
2026-05-18 MAN Changed 64718 → 64742

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms