iShares Core S&P Total U.S. Stock Market ETF holds 2,503 positions and $94.1B in net assets as of Jun 30, 2026. The largest: NVDA 6.6%, AAPL 5.8%, MSFT 3.8%, AMZN 3.2%, GOOGL 2.9%.

What is the expense ratio of ITOT?

ITOT costs 0.03% a year, from its prospectus.

Which ETFs are most like ITOT?

By the share of stock holdings in common: IWV 97%, VTI 97%, SPTM 94%, IWB 94%, SCHB 94%, DFUS 91%.

ITOTiShares Core S&P Total U.S. Stock Market ETF

ETF · iSHARES TRUST

$164.55close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$94.1B

net assets, all share classes

0.03%

yearly cost, from the prospectus

2,503

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$273

20192026

+23.1%

last 12 months

+20.4%

a year, over 3 years

+12.2%

a year, over 5 years

Largest holdings

The top 10 issuers of 2,503 positions, by share of the fund. Under each, about how much of the company the fund owns.

NVDA NVIDIA Corporation: 6.6%0.13% of NVDA
AAPL Apple Inc.: 5.8%0.13% of AAPL
MSFT Microsoft Corporation: 3.8%0.13% of MSFT
AMZN Amazon: 3.2%0.12% of AMZN
GOOGL Alphabet Inc.: 2.9%0.13% of GOOGL
AVGO Broadcom: 2.4%0.13% of AVGO
GOOG Alphabet Inc. (Class C): 2.3%0.11% of GOOG
MU Micron Technology: 1.8%0.13% of MU
BlackRock Funds IIICash and short-term: 1.7%
META Meta Platforms: 1.7%0.11% of META

Where it owns the most

The companies of which ITOT alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with ITOT's: stock by stock, the smaller of the two weights, added up.

The closest is IWV (iShares Russell 3000 ETF): 97%of the two funds’ stock holdings are the same.

Side by side:ITOT vs IWV ITOT vs VTI ITOT vs SPTM ITOT vs IWB ITOT vs SCHB ITOT vs DFUS

ITOT costs 0.03% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology35.8%
Financial Services12.0%
Industrials10.0%
Healthcare9.4%
Consumer Cyclical9.2%
Communication Services8.7%
Consumer Defensive4.3%
Energy3.1%
Utilities2.1%
Basic Materials2.1%
Real Estate2.1%

Countries

Where the holdings are, by share of the fund.

United States98.2%
Ireland1.9%
Switzerland0.3%
Bermuda0.3%
Cayman Islands0.2%
Netherlands0.1%
Liberia0.1%
United Kingdom0.1%

What it holds

By kind of asset.

Stocks99.8%
Cash and short-term1.7%

From the fund’s Form N-PORT for June 2026 (filed Aug 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.