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iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Large Blend · iShares · NYSE

Large BlendETF
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund in the Large Blend category. It has $94.14B in assets, an expense ratio of 0.03% and a 1.00% dividend yield. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Assets under management$94.14B
Expense ratio0.03%
CategoryLarge Blend
Dividend yield1.00%
NAV$166.02
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core S&P Total U.S. Stock Market ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.63%
AAPL Apple Inc 5.81%
MSFT Microsoft Corp 3.79%
AMZN Amazon.com Inc 3.19%
GOOGL Alphabet Inc Class A 2.86%
AVGO Broadcom Inc 2.45%
GOOG Alphabet Inc Class C 2.29%
MU Micron Technology Inc 1.78%
META Meta Platforms Inc Class A 1.69%
TSLA Tesla Inc 1.62%

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