Fund report

US-listed · United States

3ISH

iShares Core S&P Total U.S. Stock Market ETF
US4642871507 · ITOT · BlackRock (iShares)

top 10 = 34.1% · TER 0.03% · P/E 26.6

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Concentration
Moderately concentratedtop 10 = 34.1%
diversifiedconcentrated
GROWTH

A price history for this fund is not available yet.

Holdings
2,502
Top 10
34.1%
TER
0.03%
cheaper than 99% of peers
Net assets
US$97.4B
reported in USD
Largest
6.5%
P / E
26.6
covers 94% by weight
01Overview
the fund's regulatory facts
Domicile
United States
02Valuation and performance
Valuation1,120 companies covered · weighted, profitable holdings only
26.6
price / earnings
MethodologyCompany-data coverageThe rest is 5% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity.
3.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
4.89
price / book
covers 84% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.6
2Apple Inc USAAPL
6.3
3ALPHABET INC USGOOGL
5.3
4Microsoft Corp USMSFT
4.0
5AMAZON.COM INC USAMZN
3.3
6BROADCOM INC USAVGO
2.4
7META PLATFORMS INC-CLASS A USMETA
1.8
8TESLA INC USTSLA
1.5
9Micron Technology Inc USMU
1.5
10ELI LILLY & CO USLLY
1.3
11BERKSHIRE HATHAWAY INC. USBRK/B
1.3
12JPMorgan Chase & Co USJPM
1.2
13ADVANCED MICRO DEVICES USAMD
1.2
14JOHNSON & JOHNSON USJNJ
0.9
15Visa Inc USV
0.8
16Intel Corp USINTC
0.8
17ExxonMobil Holdings Corporation US2670549D
0.8
18WALMART INC. USWMT
0.7
19Applied Materials Inc USAMAT
0.7
20AbbVie Inc USABBV
0.6
21CISCO SYSTEMS, INC. USCSCO
0.6
22Caterpillar Inc USCAT
0.6
23LAM RESEARCH CORPORATION USLRCX
0.6
24Mastercard Inc USMA
0.6
25Costco Wholesale Corp USCOST
0.6
26GE AEROSPACE USGE
0.5
27UnitedHealth Group Inc USUNH
0.5
28Bank of America Corp USBAC
0.5
29Home Depot Inc/The USHD
0.5
30THE PROCTER & GAMBLE COMPANY USPG
0.5
31NETFLIX INC USNFLX
0.5
32THE COCA-COLA COMPANY USKO
0.5
33Merck & Co Inc USMRK
0.4
34Chevron Corp USCVX
0.4
35KLA Corp USKLAC
0.4
36THE GOLDMAN SACHS GROUP, INC. USGS
0.4
37GE VERNOVA INC. USGEV
0.4
38PALANTIR TECHNOLOGIES INC-A USPLTR
0.4
39Philip Morris International Inc USPM
0.4
40Palo Alto Networks Inc USPANW
0.4
41INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.4
42RTX Corp USRTX
0.4
43Texas Instruments Inc USTXN
0.4
44Wells Fargo & Co USWFC
0.4
45SANDISK CORPORATION USSNDK
0.4
46MORGAN STANLEY USMS
0.4
47Linde PLC IELIN
0.4
48CITIGROUP INC. USC
0.3
49Oracle Corp USORCL
0.3
50MARVELL TECHNOLOGY, INC. USMRVL
0.3
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04Exposure
Equity 98.6%Bonds 1.1%
By sector
Technology34.3%
Financial Services12.0%
Industrials9.6%
Healthcare9.4%
Consumer Cyclical9.0%
Communication Services8.7%
Consumer Defensive4.0%
Energy2.3%
Real Estate2.2%
Utilities2.0%
Materials2.0%
By country
USUnited States96.0%
IEIreland1.4%
CHSwitzerland0.3%
BMBermuda0.2%
GBUnited Kingdom0.1%
NLNetherlands0.1%
KYCayman Islands0.1%
LRLR0.1%
CurrencyUSD 96.3% EUR 1.6% CHF 0.3% GBP 0.2% CAD 0.0%
05Similar funds
funds with comparable exposure
VTI
the US total market (VTI)
1,127 shared companies
89.5%compare →
VOO
the S&P 500 (VOO)
469 shared companies
86.3%compare →
VT
the world portfolio (VT)
1,093 shared companies
57.7%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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