ETF · holdings as filed 2025-09-30

What's inside ITOT?

iShares Core S&P Total U.S. Stock Market ETF
Holdings
2,490
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.03%
net, per year
Fund size
$78B
total net assets
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.88%
2
M
MSFTMICROSOFT CORP
5.82%
3
A
AAPLAPPLE INC
5.71%
4
M
METAMETA PLATFORMS INC-CLASS A
2.41%
5
A
AVGOBROADCOM INC
2.35%
6
G
GOOGLALPHABET INC-CL A
2.14%
7
G
GOOGALPHABET INC-CL C
1.72%
8
V
VVISA INC-CLASS A SHARES
0.88%
9
M
MAMASTERCARD INC - A
0.71%
10
O
ORCLORACLE CORP
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.88%
2
M
MSFTMICROSOFT CORP
5.82%
3
A
AAPLAPPLE INC
5.71%
4
A
AMZNAMAZON.COM INC
3.22%
5
M
METAMETA PLATFORMS INC-CLASS A
2.41%
6
A
AVGOBROADCOM INC
2.35%
7
G
GOOGLALPHABET INC-CL A
2.14%
8
T
TSLATESLA INC
1.89%
9
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.82%
10
G
GOOGALPHABET INC-CL C
1.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.