ITOTiShares Core S&P Total U.S. Stock Market ETF
Holdings as of Mar 31, 2026
ITOT is a Broad US Market ETF from iShares holding 2487 positions as of Mar 31, 2026, with $97.6B in assets and a 0.03% net expense ratio. Its largest positions are NVDA (6.7%), AAPL (5.9%) and MSFT (4.3%); the top 10 holdings account for 32.2% of the portfolio. By sector it leans Information Technology (30.8%) and Financials (12.9%). It yields 0.97% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 24871.3% cash, collateral & derivative positions excluded
- Net Assets
- $97.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.03%per latest SEC prospectus filing
- TTM Yield
- 0.97%trailing 12-month distributions
Performance
- 1M
- +3.3%
- YTD
- +14.6%
- 1Y
- +24.1%
- 3Y (ann.)
- +20.9%
- 5Y (ann.)
- +12.3%
- 10Y (ann.)
- +14.9%
A $10,000 investment 10 years ago would be worth $39,966 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 30.8% |
|---|---|
| Financials | 12.9% |
| Industrials | 10.2% |
| Health Care | 9.9% |
| Consumer Discretionary | 9.9% |
| Other Sectors | 26.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 6.69% |
| 2 |  AAPLApple, Inc. | 5.88% |
| 3 |  MSFTMicrosoft Corp. | 4.34% |
| 4 |  AMZNAmazon.com, Inc. | 3.21% |
| 5 |  GOOGLAlphabet, Inc., Class A | 2.64% |
| 6 |  AVGOBroadcom, Inc. | 2.32% |
| 7 |  GOOGAlphabet, Inc., Class C | 2.12% |
| 8 |  METAMeta Platforms, Inc., Class A | 1.98% |
| 9 |  TSLATesla, Inc. | 1.65% |
| 10 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.39% |
| 11 |  JPMJPMorgan Chase & Co. | 1.25% |
| 12 |  LLYEli Lilly & Co. | 1.15% |
| 13 |  XOMExxon Mobil Corp. | 1.12% |
| 14 |  JNJJohnson & Johnson | 0.93% |
| 15 |  WMTWalmart, Inc. | 0.86% |
| 16 |  VVisa, Inc., Class A | 0.80% |
| 17 |  COSTCostco Wholesale Corp. | 0.70% |
| 18 |  MAMastercard, Inc., Class A | 0.64% |
| 19 |  NFLXNetflix, Inc. | 0.64% |
| 20 |  CVXChevron Corp. | 0.61% |
| 21 |  ABBVAbbVie, Inc. | 0.61% |
| 22 |  MUMicron Technology, Inc. | 0.60% |
| 23 |  PGProcter & Gamble Co. (The) | 0.53% |
| 24 |  PLTRPalantir Technologies, Inc., Class A | 0.53% |
| 25 |  AMDAdvanced Micro Devices, Inc. | 0.52% |
Showing the top 25 of 2487 holdings. See the full ITOT holdings list →
ITOT alternatives
The closest Broad US Market ETFs to ITOT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWViShares Russell 3000 ETF | 98% | 0.2%pricier | $20.4B | Compare → |
 VTIVanguard Total Stock Market Index Fund | 98% | 0.03% | $696.4B | Compare → |
 IWBiShares Russell 1000 ETF | 94% | 0.15%pricier | $49.9B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 93% | 0.09%pricier | $20.9B | Compare → |
 SCHBSchwab U.S. Broad Market ETF | 92% | 0.03% | $44.7B | Compare → |
 VTHRVanguard Russell 3000 Index Fund | 91% | 0.06%pricier | $4.8B | Compare → |
 SCHKSchwab 1000 Index ETF | 90% | 0.03% | $5.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 89% | 0.06%pricier | $8.6B | Compare → |
Frequently Asked Questions
What is ITOT's expense ratio?
ITOT has a net expense ratio of 0.03%, per its latest SEC prospectus filing. That works out to about $3 a year on a $10,000 investment.
How many holdings does ITOT have?
ITOT held 2487 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.3% of portfolio weight) are excluded from that count.
What are ITOT's top 10 holdings?
ITOT's largest positions are NVDA (6.7%), AAPL (5.9%), MSFT (4.3%), AMZN (3.2%), GOOGL (2.6%), AVGO (2.3%), GOOG (2.1%), META (2.0%), TSLA (1.7%), BRK-B (1.4%). Together they account for 32.2% of the portfolio.
What is ITOT's dividend yield?
ITOT yields 0.97% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ITOT?
ITOT has $97.6B in assets as of Aug 10, 2026.
What are good alternatives to ITOT?
By portfolio overlap, the closest Broad US Market ETFs to ITOT are IWV (98% overlap), VTI (98% overlap), IWB (94% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.