ITOT
iShares Core S&P Total U.S. Stock Market ETF
1W: -0.4%
1M: -5.2%
3M: -5.1%
YTD: -4.5%
1Y: +18.4%
3Y: +69.2%
5Y: +70.3%
$143.68
+0.23 (+0.16%)
Weekly Expected Move ±2.2%
$133
$136
$139
$142
$145
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$83.1B
Holdings2,467
Top 10 Wt32.0%
Beta1.04
% Profitable68%
Coverage98%
Portfolio Valuation
P/E31.9
P/B10.8
P/S7.5
EV/EBITDA22.0
P/FCF41.6
PEG1.23
Profitability & Returns
Gross Margin50.9%
Net Margin23.4%
ROE37.4%
ROA12.2%
ROIC31.3%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.1x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+16.0%
Net Income+29.1%
EPS+30.2%
FCF+29.8%
EBITDA+25.6%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.8
Altman Z13.18
IS Quality75.1
IS Overall63.4
IS Value45.9
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 372 | 31.6% | 35.1 |
| Financial Services | 379 | 12.2% | 13.9 |
| Consumer Cyclical | 288 | 9.8% | 25.4 |
| Healthcare | 419 | 9.7% | 3.4 |
| Industrials | 365 | 9.4% | 53.6 |
| Communication Services | 100 | 9.2% | 10.0 |
| Consumer Defensive | 108 | 4.9% | 27.0 |
| Energy | 113 | 4.2% | 31.4 |
| Utilities | 71 | 2.8% | 21.7 |
| Real Estate | 171 | 2.3% | 27.2 |
| Basic Materials | 96 | 2.1% | -11.0 |
| Other | 24 | 0.3% | — |
Smart Money Overlap
93 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.33% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.90% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.25% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.92% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.85% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.63% | 4 | Bullish | 71 | 13 | +3.2% |
| ABBV | AbbVie Inc. | 0.59% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.52% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.52% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.39% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.37% | 4 | Bullish | 8 | 7 | +2.9% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.32% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.31% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.28% | 4 | Bullish | 10 | 5 | -4.2% |
| DIS | The Walt Disney Company | 0.27% | 4 | Bullish | 29 | 3 | +0.3% |
| COP | ConocoPhillips | 0.26% | 4 | Bullish | 1 | 3 | +22.3% |
Showing 50 of 2506 holdings
· Page 1 of 51
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 6.62% | $5.2B | 30,501,376 | 35.9 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 5.91% | $4.7B | 18,429,636 | 32.0 | $3.8T | Technology |
| 3 | MICROSOFT CORP | MSFT | 4.32% | $3.4B | 9,319,562 | 23.3 | $2.8T | Technology |
| 4 | AMAZON COM INC | AMZN | 3.22% | $2.5B | 12,264,410 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CLASS A | GOOGL | 2.60% | $2.1B | 7,302,026 | 27.0 | $3.6T | Communication Services |
| 6 | BROADCOM INC | AVGO | 2.33% | $1.8B | 5,951,706 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC CLASS C | GOOG | 2.09% | $1.6B | 5,876,188 | 27.0 | $3.6T | Communication Services |
| 8 | META PLATFORMS INC CLASS A | META | 1.90% | $1.5B | 2,745,681 | 24.0 | $1.4T | Communication Services |
| 9 | TESLA INC | TSLA | 1.66% | $1.3B | 3,531,067 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.38% | $1.1B | 2,299,669 | 15.4 | $1.0T | Financial Services |
| 11 | JPMORGAN CHASE & CO | JPM | 1.25% | $986.8M | 3,383,226 | 14.4 | $794.5B | Financial Services |
| 12 | ELI LILLY | LLY | 1.13% | $892.3M | 994,816 | 40.7 | $884.0B | Healthcare |
| 13 | EXXON MOBIL CORP | XOM | 1.10% | $867.5M | 5,243,973 | 24.1 | $669.5B | Energy |
| 14 | JOHNSON & JOHNSON | JNJ | 0.92% | $722.8M | 3,021,382 | 22.0 | $585.7B | Healthcare |
| 15 | WALMART INC | WMT | 0.85% | $671.9M | 5,498,860 | 45.8 | $1.0T | Consumer Defensive |
| 16 | VISA INC CLASS A | V | 0.82% | $644.5M | 2,109,394 | 27.7 | $580.0B | Financial Services |
| 17 | COSTCO WHOLESALE CORP | COST | 0.69% | $545.9M | 557,199 | 52.7 | $450.3B | Consumer Defensive |
| 18 | MASTERCARD INC CLASS A | MA | 0.65% | $511.7M | 1,021,827 | 29.6 | $440.4B | Financial Services |
| 19 | MICRON TECHNOLOGY INC | MU | 0.64% | $502.2M | 1,412,785 | 17.1 | $413.0B | Technology |
| 20 | NETFLIX INC | NFLX | 0.63% | $494.6M | 5,300,576 | 38.0 | $418.1B | Communication Services |
| 21 | CHEVRON CORP | CVX | 0.62% | $488.4M | 2,350,299 | 32.2 | $397.7B | Energy |
| 22 | ABBVIE INC | ABBV | 0.59% | $468.6M | 2,219,400 | 88.0 | $369.2B | Healthcare |
| 23 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 0.54% | $423.0M | 2,866,954 | 218.1 | $340.2B | Technology |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 0.53% | $417.1M | 2,046,985 | 81.8 | $354.6B | Technology |
| 25 | PROCTER & GAMBLE | PG | 0.53% | $415.0M | 2,913,589 | 21.1 | $334.4B | Consumer Defensive |
| 26 | CATERPILLAR INC | CAT | 0.52% | $410.6M | 583,971 | 37.7 | $335.6B | Industrials |
| 27 | HOME DEPOT INC | HD | 0.52% | $410.5M | 1,249,807 | 22.6 | $320.3B | Consumer Cyclical |
| 28 | CISCO SYSTEMS INC | CSCO | 0.52% | $407.4M | 4,958,063 | 28.2 | $312.2B | Technology |
| 29 | BANK OF AMERICA CORP | BAC | 0.51% | $401.6M | 8,324,506 | 11.9 | $354.4B | Financial Services |
| 30 | GE AEROSPACE | GE | 0.48% | $375.6M | 1,316,864 | 34.5 | $296.6B | Industrials |
| 31 | MERCK & CO INC | MRK | 0.47% | $370.3M | 3,113,646 | 16.5 | $298.8B | Healthcare |
| 32 | COCA-COLA | KO | 0.46% | $362.3M | 4,851,157 | 25.2 | $330.0B | Consumer Defensive |
| 33 | APPLIED MATERIAL INC | AMAT | 0.43% | $337.3M | 996,251 | 35.3 | $276.5B | Technology |
| 34 | LAM RESEARCH CORP | LRCX | 0.42% | $331.6M | 1,566,943 | 44.3 | $272.8B | Technology |
| 35 | RTX CORP | RTX | 0.41% | $324.8M | 1,684,022 | 39.2 | $263.4B | Industrials |
| 36 | PHILIP MORRIS INTERNATIONAL INC | PM | 0.40% | $317.1M | 1,951,509 | 21.7 | $246.1B | Consumer Defensive |
| 37 | GOLDMAN SACHS GROUP INC | GS | 0.39% | $309.4M | 376,064 | 15.7 | $256.1B | Financial Services |
| 38 | WELLS FARGO | WFC | 0.39% | $306.6M | 3,880,430 | 12.0 | $248.7B | Financial Services |
| 39 | UNITEDHEALTH GROUP INC | UNH | 0.39% | $305.0M | 1,137,679 | 20.9 | $251.7B | Healthcare |
| 40 | ORACLE CORP | ORCL | 0.39% | $304.0M | 2,128,676 | 25.8 | $421.0B | Technology |
| 41 | GE VERNOVA INC | GEV | 0.37% | $295.6M | 338,533 | 50.0 | $243.8B | Utilities |
| 42 | LINDE PLC | LIN.DE | 0.37% | $289.9M | 585,168 | 33.8 | $200.9B | Basic Materials |
| 43 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 0.36% | $283.2M | 1,172,020 | 21.9 | $232.8B | Technology |
| 44 | MCDONALDS CORP | MCD | 0.35% | $275.6M | 891,987 | 25.6 | $219.2B | Consumer Cyclical |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 0.34% | $268.4M | 5,289,665 | 12.2 | $208.4B | Communication Services |
| 46 | INTEL CORPORATION CORP | INTC | 0.33% | $259.9M | 5,894,161 | -916.3 | $251.6B | Technology |
| 47 | PEPSICO INC | PEP | 0.33% | $258.5M | 1,713,586 | 26.1 | $214.6B | Consumer Defensive |
| 48 | AT&T INC | T | 0.32% | $254.3M | 8,792,277 | 9.3 | $198.2B | Communication Services |
| 49 | MORGAN STANLEY | MS | 0.31% | $246.7M | 1,511,511 | 15.4 | $263.2B | Financial Services |
| 50 | CITIGROUP INC | C | 0.31% | $246.8M | 2,195,658 | 14.7 | $201.6B | Financial Services |