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ITOT holdings

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

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Aug 2026

Positions

2,000 stored of 2,503 reported, largest first by weight

ITOT holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1101 Jackson Financial, Inc. Jackson Financial, Inc., Class A US46817M1071 46817M107 0.006% $5.6M Equity (common) Corporate United States USD
1102 Globalstar, Inc. US3789735079 378973507 0.006% $5.6M Equity (common) Corporate United States USD
1103 Covista, Inc. US00737L1035 00737L103 0.006% $5.6M Equity (common) Corporate United States USD
1104 Mattel, Inc. US5770811025 577081102 0.006% $5.5M Equity (common) Corporate United States USD
1105 Federated Hermes, Inc. Federated Hermes, Inc., Class B US3142111034 314211103 0.006% $5.5M Equity (common) Corporate United States USD
1106 Oceaneering International, Inc. US6752321025 675232102 0.006% $5.5M Equity (common) Corporate United States USD
1107 ExlService Holdings, Inc. US3020811044 302081104 0.006% $5.5M Equity (common) Corporate United States USD
1108 Liberty Energy, Inc. Liberty Energy, Inc., Class A US53115L1044 53115L104 0.006% $5.5M Equity (common) Corporate United States USD
1109 Victory Capital Holdings, Inc. Victory Capital Holdings, Inc., Class A US92645B1035 92645B103 0.006% $5.5M Equity (common) Corporate United States USD
1110 BGC Group, Inc. BGC Group, Inc., Class A US0889291045 088929104 0.006% $5.5M Equity (common) Corporate United States USD
1111 Badger Meter, Inc. US0565251081 056525108 0.006% $5.5M Equity (common) Corporate United States USD
1112 California Resources Corp. US13057Q3056 13057Q305 0.006% $5.4M Equity (common) Corporate United States USD
1113 Planet Fitness, Inc. Planet Fitness, Inc., Class A US72703H1014 72703H101 0.006% $5.4M Equity (common) Corporate United States USD
1114 Kontoor Brands, Inc. US50050N1037 50050N103 0.006% $5.4M Equity (common) Corporate United States USD
1115 Lemonade, Inc. US52567D1072 52567D107 0.006% $5.4M Equity (common) Corporate United States USD
1116 Crinetics Pharmaceuticals, Inc. US22663K1079 22663K107 0.006% $5.4M Equity (common) Corporate United States USD
1117 Abercrombie & Fitch Co. Abercrombie & Fitch Co., Class A US0028962076 002896207 0.006% $5.4M Equity (common) Corporate United States USD
1118 WesBanco, Inc. US9508101014 950810101 0.006% $5.4M Equity (common) Corporate United States USD
1119 International Bancshares Corp. US4590441030 459044103 0.006% $5.4M Equity (common) Corporate United States USD
1120 Gap, Inc. (The) US3647601083 364760108 0.006% $5.4M Equity (common) Corporate United States USD
1121 Ondas, Inc. US68236H2040 68236H204 0.006% $5.4M Equity (common) Corporate United States USD
1122 ServiceTitan, Inc. ServiceTitan, Inc., Class A US81764X1037 81764X103 0.006% $5.4M Equity (common) Corporate United States USD
1123 Merit Medical Systems, Inc. US5898891040 589889104 0.006% $5.3M Equity (common) Corporate United States USD
1124 Apple Hospitality REIT, Inc. US03784Y2000 03784Y200 0.006% $5.3M Equity (common) Corporate United States USD
1125 Clearway Energy, Inc. Clearway Energy, Inc., Class C US18539C2044 18539C204 0.006% $5.3M Equity (common) Corporate United States USD
1126 Denali Therapeutics, Inc. US24823R1059 24823R105 0.006% $5.3M Equity (common) Corporate United States USD
1127 Celcuity, Inc. US15102K1007 15102K100 0.006% $5.3M Equity (common) Corporate United States USD
1128 Core Natural Resources, Inc. US2189371006 218937100 0.006% $5.3M Equity (common) Corporate United States USD
1129 Mueller Water Products, Inc. Mueller Water Products, Inc., Class A US6247581084 624758108 0.006% $5.3M Equity (common) Corporate United States USD
1130 COPT Defense Properties US22002T1088 22002T108 0.006% $5.3M Equity (common) Corporate United States USD
1131 Dave, Inc. Dave, Inc., Class A US23834J2015 23834J201 0.006% $5.3M Equity (common) Corporate United States USD
1132 Ichor Holdings Ltd. KYG4740B1059 Not reported 0.006% $5.3M Equity (common) Corporate Cayman Islands USD
1133 Cathay General Bancorp US1491501045 149150104 0.006% $5.3M Equity (common) Corporate United States USD
1134 Silgan Holdings, Inc. US8270481091 827048109 0.006% $5.3M Equity (common) Corporate United States USD
1135 YETI Holdings, Inc. US98585X1046 98585X104 0.006% $5.3M Equity (common) Corporate United States USD
1136 Dianthus Therapeutics, Inc. US2528281080 252828108 0.006% $5.3M Equity (common) Corporate United States USD
1137 Independent Bank Corp. US4538361084 453836108 0.006% $5.3M Equity (common) Corporate United States USD
1138 Grand Canyon Education, Inc. US38526M1062 38526M106 0.006% $5.3M Equity (common) Corporate United States USD
1139 Fulton Financial Corp. US3602711000 360271100 0.006% $5.2M Equity (common) Corporate United States USD
1140 Griffon Corp. US3984331021 398433102 0.006% $5.2M Equity (common) Corporate United States USD
1141 SkyWest, Inc. US8308791024 830879102 0.006% $5.2M Equity (common) Corporate United States USD
1142 Assured Guaranty Ltd. BMG0585R1060 Not reported 0.006% $5.2M Equity (common) Corporate Bermuda USD
1143 Thor Industries, Inc. US8851601018 885160101 0.006% $5.2M Equity (common) Corporate United States USD
1144 Asbury Automotive Group, Inc. US0434361046 043436104 0.006% $5.2M Equity (common) Corporate United States USD
1145 Benchmark Electronics, Inc. US08160H1014 08160H101 0.006% $5.2M Equity (common) Corporate United States USD
1146 Alignment Healthcare, Inc. US01625V1044 01625V104 0.005% $5.2M Equity (common) Corporate United States USD
1147 Zeta Global Holdings Corp. Zeta Global Holdings Corp., Class A US98956A1051 98956A105 0.005% $5.2M Equity (common) Corporate United States USD
1148 Kilroy Realty Corp. US49427F1084 49427F108 0.005% $5.2M Equity (common) Corporate United States USD
1149 Impinj, Inc. US4532041096 453204109 0.005% $5.2M Equity (common) Corporate United States USD
1150 First Interstate BancSystem, Inc. First Interstate BancSystem, Inc., Class A US32055Y2019 32055Y201 0.005% $5.1M Equity (common) Corporate United States USD
1151 Rush Enterprises, Inc. Rush Enterprises, Inc., Class A US7818462092 781846209 0.005% $5.1M Equity (common) Corporate United States USD
1152 Broadstone Net Lease, Inc. US11135E2037 11135E203 0.005% $5.1M Equity (common) Corporate United States USD
1153 Seacoast Banking Corp. of Florida US8117078019 811707801 0.005% $5.1M Equity (common) Corporate United States USD
1154 Brady Corp. Brady Corp., Class A US1046741062 104674106 0.005% $5.1M Equity (common) Corporate United States USD
1155 Dropbox, Inc. Dropbox, Inc., Class A US26210C1045 26210C104 0.005% $5.1M Equity (common) Corporate United States USD
1156 UniFirst Corp. US9047081040 904708104 0.005% $5.1M Equity (common) Corporate United States USD
1157 Plug Power, Inc. US72919P2020 72919P202 0.005% $5.1M Equity (common) Corporate United States USD
1158 IRhythm Holdings, Inc. US4500561067 450056106 0.005% $5.1M Equity (common) Corporate United States USD
1159 Brink's Co. (The) US1096961040 109696104 0.005% $5.1M Equity (common) Corporate United States USD
1160 Remitly Global, Inc. US75960P1049 75960P104 0.005% $5.1M Equity (common) Corporate United States USD
1161 MarketAxess Holdings, Inc. US57060D1081 57060D108 0.005% $5.1M Equity (common) Corporate United States USD
1162 Bright Horizons Family Solutions, Inc. US1091941005 109194100 0.005% $5.1M Equity (common) Corporate United States USD
1163 Warner Music Group Corp. Warner Music Group Corp., Class A US9345502036 934550203 0.005% $5.1M Equity (common) Corporate United States USD
1164 GEO Group, Inc. (The) US36162J1060 36162J106 0.005% $5.1M Equity (common) Corporate United States USD
1165 Ouster, Inc. US68989M2026 68989M202 0.005% $5.0M Equity (common) Corporate United States USD
1166 Renasant Corp. US75970E1073 75970E107 0.005% $5.0M Equity (common) Corporate United States USD
1167 Independence Realty Trust, Inc. US45378A1060 45378A106 0.005% $5.0M Equity (common) Corporate United States USD
1168 Brookdale Senior Living, Inc. US1124631045 112463104 0.005% $5.0M Equity (common) Corporate United States USD
1169 Insight Enterprises, Inc. US45765U1034 45765U103 0.005% $5.0M Equity (common) Corporate United States USD
1170 nLight, Inc. US65487K1007 65487K100 0.005% $5.0M Equity (common) Corporate United States USD
1171 Itron, Inc. US4657411066 465741106 0.005% $5.0M Equity (common) Corporate United States USD
1172 Cleanspark, Inc. US18452B2097 18452B209 0.005% $5.0M Equity (common) Corporate United States USD
1173 Box, Inc. Box, Inc., Class A US10316T1043 10316T104 0.005% $5.0M Equity (common) Corporate United States USD
1174 USA Rare Earth, Inc. USA Rare Earth, Inc., Class A US91733P1075 91733P107 0.005% $4.9M Equity (common) Corporate United States USD
1175 Kadant, Inc. US48282T1043 48282T104 0.005% $4.9M Equity (common) Corporate United States USD
1176 Penguin Solutions, Inc. US7069151055 706915105 0.005% $4.9M Equity (common) Corporate United States USD
1177 Universal Display Corp. US91347P1057 91347P105 0.005% $4.9M Equity (common) Corporate United States USD
1178 Urban Outfitters, Inc. US9170471026 917047102 0.005% $4.9M Equity (common) Corporate United States USD
1179 PJT Partners, Inc. PJT Partners, Inc., Class A US69343T1079 69343T107 0.005% $4.9M Equity (common) Corporate United States USD
1180 Otter Tail Corp. US6896481032 689648103 0.005% $4.9M Equity (common) Corporate United States USD
1181 Brighthouse Financial, Inc. US10922N1037 10922N103 0.005% $4.9M Equity (common) Corporate United States USD
1182 Dorman Products, Inc. US2582781009 258278100 0.005% $4.9M Equity (common) Corporate United States USD
1183 National Health Investors, Inc. US63633D1046 63633D104 0.005% $4.9M Equity (common) Corporate United States USD
1184 SL Green Realty Corp. US78440X8873 78440X887 0.005% $4.9M Equity (common) Corporate United States USD
1185 Chefs' Warehouse, Inc. (The) US1630861011 163086101 0.005% $4.9M Equity (common) Corporate United States USD
1186 Liberty Broadband Corp. Liberty Broadband Corp., Class C US5303073051 530307305 0.005% $4.9M Equity (common) Corporate United States USD
1187 Concentra Group Holdings Parent, Inc. US20603L1026 20603L102 0.005% $4.9M Equity (common) Corporate United States USD
1188 PBF Energy, Inc. PBF Energy, Inc., Class A US69318G1067 69318G106 0.005% $4.9M Equity (common) Corporate United States USD
1189 Appfolio, Inc. Appfolio, Inc., Class A US03783C1009 03783C100 0.005% $4.8M Equity (common) Corporate United States USD
1190 Credit Acceptance Corp. US2253101016 225310101 0.005% $4.8M Equity (common) Corporate United States USD
1191 Cactus, Inc. Cactus, Inc., Class A US1272031071 127203107 0.005% $4.8M Equity (common) Corporate United States USD
1192 Opendoor Technologies, Inc. Opendoor Technologies, Inc., Class A US6837121036 683712103 0.005% $4.8M Equity (common) Corporate United States USD
1193 Adeia, Inc. US00676P1075 00676P107 0.005% $4.8M Equity (common) Corporate United States USD
1194 Circle Internet Group, Inc. Circle Internet Group, Inc., Class A US1725731079 172573107 0.005% $4.8M Equity (common) Corporate United States USD
1195 Navitas Semiconductor Corp. Navitas Semiconductor Corp., Class A US63942X1063 63942X106 0.005% $4.8M Equity (common) Corporate United States USD
1196 Signet Jewelers Ltd. BMG812761002 Not reported 0.005% $4.8M Equity (common) Corporate Bermuda USD
1197 MGE Energy, Inc. US55277P1049 55277P104 0.005% $4.8M Equity (common) Corporate United States USD
1198 Advance Auto Parts, Inc. US00751Y1064 00751Y106 0.005% $4.8M Equity (common) Corporate United States USD
1199 American States Water Co. US0298991011 029899101 0.005% $4.8M Equity (common) Corporate United States USD
1200 LXP Industrial Trust US5290434084 529043408 0.005% $4.7M Equity (common) Corporate United States USD

Only the largest 2,000 positions are stored. They make up 99.7% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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