ishares · full holdings · sec n-port

ITOT holdings

iShares Core S&P Total U.S. Stock Market ETF. ITOT holds 2,479 securities. The 10 largest are 32% of the fund, and 35 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 25, 2026

concentrationdownload csv

holdings2,479

top 10 weight32.1%

names to reach half35

behaves like66 equal stocks

01Holdings

The 100 largest, in order

itot holdingslargest 100 of 2,479

#companysectorweightrunning

NVDANVIDIA Corp.Information Technology6.63%6.63%6.6%

AAPLApple, Inc.Information Technology5.81%5.81%12.4%

MSFTMicrosoft Corp.Information Technology3.79%3.79%16.2%

AMZNAmazon.com, Inc.Consumer Discretionary3.19%3.19%19.4%

GOOGLAlphabet, Inc., Class ACommunication Services2.86%2.86%22.3%

AVGOBroadcom, Inc.Information Technology2.45%2.45%24.7%

GOOGAlphabet, Inc., Class CCommunication Services2.29%2.29%27.0%

MUMicron Technology, Inc.Information Technology1.78%1.78%28.8%

METAMeta Platforms, Inc.Communication Services1.69%1.69%30.5%

TSLATesla, Inc.Consumer Discretionary1.62%1.62%32.1%

LLYEli Lilly & Co.Health Care1.30%1.30%33.4%

AMDAdvanced Micro Devices, Inc.Information Technology1.30%1.30%34.7%

BRK-BBerkshire Hathaway, Inc.Financials1.25%1.25%35.9%

JPMJPMorgan Chase & Co.Financials1.20%1.20%37.1%

INTCIntel Corp.Information Technology0.90%0.90%38.0%

JNJJohnson & JohnsonHealth Care0.84%0.84%38.9%

AMATApplied Materials, Inc.Information Technology0.78%0.78%39.7%

VVisa, Inc.Financials0.78%0.78%40.4%

19EX—Exxon Mobil Corp.—0.77%0.77%41.2%

LRCXLam Research Corp.Information Technology0.74%0.74%42.0%

WMTWalmart, Inc.Consumer Staples0.68%0.68%42.6%

CATCaterpillar, Inc.Industrials0.67%0.67%43.3%

CSCOCisco Systems, Inc.Information Technology0.63%0.63%43.9%

ABBVAbbVie, Inc.Health Care0.61%0.61%44.6%

COSTCostco Wholesale Corp.Consumer Staples0.57%0.57%45.1%

MAMastercard, Inc.Financials0.57%0.57%45.7%

KLACKLA Corp.Information Technology0.54%0.54%46.2%

GEGE AerospaceIndustrials0.53%0.53%46.8%

UNHUnitedHealth Group, Inc.Health Care0.52%0.52%47.3%

BACBank of America Corp.Financials0.51%0.51%47.8%

HDHome Depot, Inc. (The)Consumer Discretionary0.48%0.48%48.3%

PGProcter & Gamble Co. (The)Consumer Staples0.47%0.47%48.7%

33SNSNDKSandisk Corp.Information Technology0.46%0.46%49.2%

MRKMerck & Co., Inc.Health Care0.43%0.43%49.6%

35GEGEVGE Vernova, Inc.Industrials0.43%0.43%50.1%

KOCoca-Cola Co. (The)Consumer Staples0.43%0.43%50.5%

CVXChevron Corp.Energy0.42%0.42%50.9%

NFLXNetflix, Inc.Communication Services0.41%0.41%51.3%

GSGoldman Sachs Group, Inc. (The)Financials0.41%0.41%51.7%

PMPhilip Morris International, Inc.Consumer Staples0.39%0.39%52.1%

PANWPalo Alto Networks, Inc.Information Technology0.38%0.38%52.5%

TXNTexas Instruments, Inc.Information Technology0.37%0.37%52.9%

PLTRPalantir Technologies, Inc.Information Technology0.37%0.37%53.2%

IBMInternational Business Machines Corp.Information Technology0.36%0.36%53.6%

45MRMRVLMarvell Technology, Inc.Information Technology0.36%0.36%53.9%

RTXRTX Corp.Industrials0.35%0.35%54.3%

WFCWells Fargo & Co.Financials0.35%0.35%54.6%

48MSMSMorgan StanleyFinancials0.34%0.34%55.0%

ORCLOracle Corp.Information Technology0.34%0.34%55.3%

LINLinde plcMaterials0.33%0.33%55.6%

CCitigroup, Inc.Financials0.33%0.33%56.0%

WDCWestern Digital Corp.Information Technology0.30%0.30%56.3%

APHAmphenol Corp.Information Technology0.30%0.30%56.6%

54STSTXSeagate Technology Holdings plcInformation Technology0.30%0.30%56.9%

55GLGLWCorning, Inc.Information Technology0.27%0.27%57.1%

AMGNAmgen, Inc.Health Care0.27%0.27%57.4%

QCOMQUALCOMM, Inc.Information Technology0.27%0.27%57.7%

58CRCRWDCrowdstrike Holdings, Inc.Information Technology0.27%0.27%57.9%

ADIAnalog Devices, Inc.Information Technology0.27%0.27%58.2%

MCDMcDonald's Corp.Consumer Discretionary0.26%0.26%58.5%

TMOThermo Fisher Scientific, Inc.Health Care0.25%0.25%58.7%

PEPPepsiCo, Inc.Consumer Staples0.25%0.25%59.0%

NEENextEra Energy, Inc.Utilities0.25%0.25%59.2%

AXPAmerican Express Co.Financials0.25%0.25%59.5%

VZVerizon Communications, Inc.Communication Services0.24%0.24%59.7%

ANETArista Networks, Inc.Information Technology0.24%0.24%60.0%

67BABABoeing Co. (The)Industrials0.23%0.23%60.2%

DISWalt Disney Co. (The)Communication Services0.23%0.23%60.4%

TJXTJX Cos., Inc. (The)Consumer Discretionary0.23%0.23%60.6%

ETNEaton Corp. plcIndustrials0.23%0.23%60.9%

71UNUNPUnion Pacific Corp.Industrials0.22%0.22%61.1%

WELLWelltower, Inc.Real Estate0.22%0.22%61.3%

DEDeere & Co.Industrials0.22%0.22%61.5%

ABTAbbott LaboratoriesHealth Care0.22%0.22%61.7%

GILDGilead Sciences, Inc.Health Care0.21%0.21%62.0%

SCHWCharles Schwab Corp. (The)Financials0.21%0.21%62.2%

UBERUber Technologies, Inc.Industrials0.20%0.20%62.4%

TAT&T, Inc.Communication Services0.20%0.20%62.6%

ISRGIntuitive Surgical, Inc.Health Care0.19%0.19%62.8%

BLKBlackRock, Inc.Financials0.19%0.19%62.9%

81APAPPAppLovin Corp.Communication Services0.19%0.19%63.1%

BKNGBooking Holdings, Inc.Consumer Discretionary0.19%0.19%63.3%

PFEPfizer, Inc.Health Care0.19%0.19%63.5%

CVSCVS Health Corp.Health Care0.18%0.18%63.7%

85VRVRTVertiv Holdings Co.Industrials0.18%0.18%63.9%

CRMSalesforce, Inc.Information Technology0.17%0.17%64.0%

87PGPGRProgressive Corp. (The)Financials0.17%0.17%64.2%

COPConocoPhillipsEnergy0.17%0.17%64.4%

PLDPrologis, Inc.Real Estate0.17%0.17%64.6%

VRTXVertex Pharmaceuticals, Inc.Health Care0.17%0.17%64.7%

COFCapital One Financial Corp.Financials0.17%0.17%64.9%

92DEDELLDell Technologies, Inc.Information Technology0.17%0.17%65.1%

SPGIS&P Global, Inc.Financials0.17%0.17%65.2%

LOWLowe's Cos., Inc.Consumer Discretionary0.17%0.17%65.4%

PHParker-Hannifin Corp.Industrials0.17%0.17%65.6%

CBChubb Ltd.Financials0.17%0.17%65.8%

DHRDanaher Corp.Health Care0.16%0.16%65.9%

98MOMOAltria Group, Inc.Consumer Staples0.16%0.16%66.1%

BMYBristol-Myers Squibb Co.Health Care0.16%0.16%66.2%

100

SBUXStarbucks Corp.Consumer Discretionary0.16%0.16%66.4%

The other 2,379 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology34.7%

Financials11.4%

Industrials9.2%

Communication Services9.0%

Health Care9.0%

Consumer Discretionary8.7%

Consumer Staples4.1%

Energy2.1%

Utilities2.0%

Real Estate1.9%

Materials1.8%

Not classified5.7%

03Overlap

The funds that hold the most of the same ITOT money

overlap66 funds compared

IWB95%SCHB94%VTI92%SCHX90%SPYM88%IVV86%SPY86%VOO85%VT61%SPYG60%

04Questions

ITOT holdings: what people ask

questions4 answered

How many stocks does ITOT hold?

2,479 securities, according to the Form N-PORT iShares filed with the SEC on August 25, 2026, holdings as of June 30, 2026.

What are ITOT's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, MU, META and TSLA. Together they are 32% of the fund.

How concentrated is ITOT?

35 of its 2,479 holdings make up half of the fund. By weight it behaves like 66 equally weighted stocks.

Which ETFs overlap most with ITOT?

IWB (95%), SCHB (94%) and VTI (92%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 25, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (1.71%) are left out of the list. This page describes what the fund holds; it is not investment advice.