ITOT's largest holdings are NVIDIA CORP, Apple Inc, Microsoft Corp, ALPHABET INC, AMAZON.COM INC. The full top list is on this page.

How concentrated is ITOT?

The top 10 holdings are 35.2% of the fund, across 2,444 positions.

The total expense ratio on record is 0.03%. That is cheaper than 99% of the 2,561 US-listed equity funds we track.

Which sectors dominate ITOT?

By weight of its equity holdings: Technology 35.8%, Financial Services 12.2%, Healthcare 9.5%.

How similar is ITOT to the US total market (VTI)?

87.6% of ITOT overlaps with the US total market (VTI) by weight, across 1,141 shared companies.

What is ITOT's P/E ratio?

Computed from company annual reports and filed position values, ITOT's weighted price-to-earnings ratio is 26.7, covering 95% of the fund by weight. The weighted price-to-book ratio is 5.05.

US-listed

ITOT

seeks to track the investment results of a broad-based index composed of U.S. equities.

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

BlackRock (iShares)

2,444 holdings as of 2026-08-27 · top 10 = 35.2% · TER 0.03% · P/E 26.7

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Concentration

Moderately concentratedtop 10 = 35.2%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,444

as of 2026-08-27

Top 10

35.2%

TER

0.03%

cheaper than 99% of peers

Net assets

≈ US$97.8B

as filed

Largest

7.4%

P / E

26.7

covers 95% by weight

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2004-01-20

Volatility 1Y

13.1%

Tracked index

S&P Total Market Index (TMI)

How it tracks

Index, sampling

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-11

-1.5%

+2.7%

+15.6%

YTD

+12.4%

+15.9%

Trackingfund minus S&P Total Market Index (TMI) · annualised

1Y return gap

+0.00 pp/yr

3Y return gap

-0.01 pp/yr

5Y return gap

-0.01 pp/yr

3Y tracking error

0.03%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation1,132 companies covered · weighted, profitable holdings only

26.7

price / earnings

3.4%

covers 99% by weight

5.05

price / book

covers 85% 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 2026-08-27

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	7.5
2	Apple Inc US	AAPL	6.3
3	Microsoft Corp US	MSFT	5.1
4	ALPHABET INC US	GOOGL	4.9
5	AMAZON.COM INC US	AMZN	3.4
6	BROADCOM INC US	AVGO	2.4
7	META PLATFORMS INC-CLASS A US	META	1.7
8	Micron Technology Inc US	MU	1.4
9	TESLA INC US	TSLA	1.4
10	JPMorgan Chase & Co US	JPM	1.3
11	ELI LILLY & CO US	LLY	1.3
12	BERKSHIRE HATHAWAY INC. US	BRK/B	1.2
13	ADVANCED MICRO DEVICES US	AMD	1.1
14	ExxonMobil Holdings Corporation US	2670549D	0.9
15	JOHNSON & JOHNSON US	JNJ	0.9
16	Visa Inc US	V	0.9
17	Mastercard Inc US	MA	0.6
18	AbbVie Inc US	ABBV	0.6
19	Intel Corp US	INTC	0.6
20	WALMART INC. US	WMT	0.6
21	CISCO SYSTEMS, INC. US	CSCO	0.6
22	PALANTIR TECHNOLOGIES INC-A US	PLTR	0.6
23	Costco Wholesale Corp US	COST	0.6
24	Bank of America Corp US	BAC	0.5
25	LAM RESEARCH US	LRCX	0.5
26	Applied Materials Inc US	AMAT	0.5
27	Caterpillar Inc US	CAT	0.5
28	Chevron Corp US	CVX	0.5
29	Merck & Co Inc US	MRK	0.5
30	UnitedHealth Group Inc US	UNH	0.5
31	GE AEROSPACE US	GE	0.5
32	THE COCA-COLA COMPANY US	KO	0.5
33	NETFLIX INC US	NFLX	0.5
34	THE PROCTER & GAMBLE COMPANY US	PG	0.5
35	Home Depot Inc/The US	HD	0.4
36	Palo Alto Networks Inc US	PANW	0.4
37	THE GOLDMAN SACHS GROUP, INC. US	GS	0.4
38	Philip Morris International Inc US	PM	0.4
39	RTX Corp US	RTX	0.4
40	Wells Fargo & Co US	WFC	0.4
41	Oracle Corp US	ORCL	0.3
42	MORGAN STANLEY US	MS	0.3
43	GE VERNOVA INC. US	GEV	0.3
44	Texas Instruments Inc US	TXN	0.3
45	KLA Corp US	KLAC	0.3
46	Amgen Inc US	AMGN	0.3
47	Thermo Fisher Scientific Inc US	TMO	0.3
48	CROWDSTRIKE HOLDINGS INC - A US	CRWD	0.3
49	CITIGROUP INC. US	C	0.3
50	Linde PLC IE	LIN	0.3

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04Exposure

Equity 99.7%

By sector

Technology35.8%

Financial Services12.2%

Healthcare9.5%

Industrials9.4%

Consumer Cyclical8.8%

Communication Services8.5%

Consumer Defensive4.2%

Energy2.6%

Materials2.0%

Real Estate2.0%

Utilities2.0%

By country

USUnited States95.8%

IEIreland1.7%

CHSwitzerland0.3%

BMBermuda0.2%

GBUnited Kingdom0.1%

NLNetherlands0.1%

KYCayman Islands0.1%

LRLR0.1%

CurrencyUSD 96.1% EUR 1.8% CHF 0.3% GBP 0.1% CAD 0.0%

05Similar funds

funds with comparable exposure

VTI

the US total market (VTI)

1,141 shared companies

87.6%compare →

VOO

the S&P 500 (VOO)

482 shared companies

85.9%compare →

the world portfolio (VT)

1,107 shared companies

58.3%compare →

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

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