Skip to main content
Loading market data...

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
301 Diamondback Energy, Inc. US25278X1090 25278X109 0.046% $43.6M Equity (common) Corporate United States USD
302 Roper Technologies, Inc. US7766961061 776696106 0.046% $43.6M Equity (common) Corporate United States USD
303 EQT Corp. US26884L1098 26884L109 0.045% $42.7M Equity (common) Corporate United States USD
304 Arch Capital Group Ltd. BMG0450A1053 Not reported 0.045% $42.7M Equity (common) Corporate Bermuda USD
305 Crown Castle, Inc. US22822V1017 22822V101 0.045% $42.5M Equity (common) Corporate United States USD
306 Coinbase Global, Inc. Coinbase Global, Inc., Class A US19260Q1076 19260Q107 0.045% $42.1M Equity (common) Corporate United States USD
307 IQVIA Holdings, Inc. US46266C1053 46266C105 0.044% $41.7M Equity (common) Corporate United States USD
308 Northern Trust Corp. US6658591044 665859104 0.044% $41.4M Equity (common) Corporate United States USD
309 Paychex, Inc. US7043261079 704326107 0.044% $41.1M Equity (common) Corporate United States USD
310 Biogen, Inc. US09062X1037 09062X103 0.044% $41.0M Equity (common) Corporate United States USD
311 DTE Energy Co. US2333311072 233331107 0.043% $40.6M Equity (common) Corporate United States USD
312 Twilio, Inc. Twilio, Inc., Class A US90138F1021 90138F102 0.043% $40.3M Equity (common) Corporate United States USD
313 Kroger Co. (The) US5010441013 501044101 0.043% $40.3M Equity (common) Corporate United States USD
314 Steel Dynamics, Inc. US8581191009 858119100 0.043% $40.2M Equity (common) Corporate United States USD
315 Teledyne Technologies, Inc. US8793601050 879360105 0.043% $40.0M Equity (common) Corporate United States USD
316 NRG Energy, Inc. US6293775085 629377508 0.042% $39.8M Equity (common) Corporate United States USD
317 Extra Space Storage, Inc. US30225T1025 30225T102 0.042% $39.6M Equity (common) Corporate United States USD
318 NetApp, Inc. US64110D1046 64110D104 0.042% $39.6M Equity (common) Corporate United States USD
319 Carpenter Technology Corp. US1442851036 144285103 0.042% $39.5M Equity (common) Corporate United States USD
320 Sunbelt Rentals Holdings, Inc. US8669661048 866966104 0.042% $39.2M Equity (common) Corporate United States USD
321 Ameren Corp. US0236081024 023608102 0.041% $39.0M Equity (common) Corporate United States USD
322 Zoetis, Inc. Zoetis, Inc., Class A US98978V1035 98978V103 0.041% $38.8M Equity (common) Corporate United States USD
323 Dover Corp. US2600031080 260003108 0.041% $38.7M Equity (common) Corporate United States USD
324 Centene Corp. US15135B1017 15135B101 0.041% $38.7M Equity (common) Corporate United States USD
325 MKS, Inc. US55306N1046 55306N104 0.041% $38.6M Equity (common) Corporate United States USD
326 Tapestry, Inc. US8760301072 876030107 0.041% $38.3M Equity (common) Corporate United States USD
327 Ingersoll Rand, Inc. US45687V1061 45687V106 0.040% $38.0M Equity (common) Corporate United States USD
328 Expedia Group, Inc. US30212P3038 30212P303 0.040% $37.8M Equity (common) Corporate United States USD
329 Casey's General Stores, Inc. US1475281036 147528103 0.040% $37.8M Equity (common) Corporate United States USD
330 Citizens Financial Group, Inc. US1746101054 174610105 0.040% $37.7M Equity (common) Corporate United States USD
331 GE HealthCare Technologies, Inc. US36266G1076 36266G107 0.040% $37.5M Equity (common) Corporate United States USD
332 Live Nation Entertainment, Inc. US5380341090 538034109 0.040% $37.5M Equity (common) Corporate United States USD
333 Atmos Energy Corp. US0495601058 049560105 0.040% $37.3M Equity (common) Corporate United States USD
334 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 925652109 0.040% $37.2M Equity (common) Corporate United States USD
335 CenterPoint Energy, Inc. US15189T1079 15189T107 0.040% $37.2M Equity (common) Corporate United States USD
336 Strategy, Inc. Strategy, Inc., Class A US5949724083 594972408 0.039% $37.1M Equity (common) Corporate United States USD
337 Edison International US2810201077 281020107 0.039% $37.0M Equity (common) Corporate United States USD
338 Cincinnati Financial Corp. US1720621010 172062101 0.039% $37.0M Equity (common) Corporate United States USD
339 ResMed, Inc. US7611521078 761152107 0.039% $36.6M Equity (common) Corporate United States USD
340 Curtiss-Wright Corp. US2315611010 231561101 0.039% $36.5M Equity (common) Corporate United States USD
341 Halliburton Co. US4062161017 406216101 0.039% $36.4M Equity (common) Corporate United States USD
342 Xylem, Inc. US98419M1009 98419M100 0.038% $36.2M Equity (common) Corporate United States USD
343 FTAI Aviation Ltd. KYG3730V1059 Not reported 0.038% $35.8M Equity (common) Corporate Cayman Islands USD
344 Hubbell, Inc. Hubbell, Inc., Class B US4435106079 443510607 0.038% $35.8M Equity (common) Corporate United States USD
345 Fair Isaac Corp. US3032501047 303250104 0.038% $35.5M Equity (common) Corporate United States USD
346 Entegris, Inc. US29362U1043 29362U104 0.038% $35.4M Equity (common) Corporate United States USD
347 nVent Electric plc IE00BDVJJQ56 Not reported 0.038% $35.4M Equity (common) Corporate Ireland USD
348 Williams-Sonoma, Inc. US9699041011 969904101 0.038% $35.3M Equity (common) Corporate United States USD
349 Amrize Ltd. CH1430134226 Not reported 0.037% $35.2M Equity (common) Corporate Switzerland USD
350 PPG Industries, Inc. US6935061076 693506107 0.037% $35.1M Equity (common) Corporate United States USD
351 Eversource Energy US30040W1080 30040W108 0.037% $34.9M Equity (common) Corporate United States USD
352 Otis Worldwide Corp. US68902V1070 68902V107 0.037% $34.9M Equity (common) Corporate United States USD
353 MongoDB, Inc. MongoDB, Inc., Class A US60937P1066 60937P106 0.037% $34.8M Equity (common) Corporate United States USD
354 Veeva Systems, Inc. Veeva Systems, Inc., Class A US9224751084 922475108 0.037% $34.7M Equity (common) Corporate United States USD
355 PPL Corp. US69351T1060 69351T106 0.037% $34.6M Equity (common) Corporate United States USD
356 ATI, Inc. US01741R1023 01741R102 0.037% $34.5M Equity (common) Corporate United States USD
357 Illumina, Inc. US4523271090 452327109 0.037% $34.4M Equity (common) Corporate United States USD
358 TechnipFMC plc GB00BDSFG982 Not reported 0.036% $34.1M Equity (common) Corporate United Kingdom USD
359 Fiserv, Inc. US3377381088 337738108 0.036% $33.9M Equity (common) Corporate United States USD
360 CoreWeave, Inc. CoreWeave, Inc., Class A US21873S1087 21873S108 0.036% $33.9M Equity (common) Corporate United States USD
361 Raymond James Financial, Inc. US7547301090 754730109 0.036% $33.7M Equity (common) Corporate United States USD
362 Hershey Co. (The) US4278661081 427866108 0.036% $33.5M Equity (common) Corporate United States USD
363 Dexcom, Inc. US2521311074 252131107 0.035% $33.4M Equity (common) Corporate United States USD
364 Mettler-Toledo International, Inc. US5926881054 592688105 0.035% $33.4M Equity (common) Corporate United States USD
365 MasTec, Inc. US5763231090 576323109 0.035% $33.2M Equity (common) Corporate United States USD
366 PulteGroup, Inc. US7458671010 745867101 0.035% $33.2M Equity (common) Corporate United States USD
367 Regions Financial Corp. US7591EP1005 7591EP100 0.035% $33.2M Equity (common) Corporate United States USD
368 AvalonBay Communities, Inc. US0534841012 053484101 0.035% $33.2M Equity (common) Corporate United States USD
369 Sterling Infrastructure, Inc. US8592411016 859241101 0.035% $33.1M Equity (common) Corporate United States USD
370 American Water Works Co., Inc. US0304201033 030420103 0.035% $33.0M Equity (common) Corporate United States USD
371 Woodward, Inc. US9807451037 980745103 0.035% $32.8M Equity (common) Corporate United States USD
372 Texas Pacific Land Corp. US88262P1021 88262P102 0.035% $32.8M Equity (common) Corporate United States USD
373 Synchrony Financial US87165B1035 87165B103 0.035% $32.7M Equity (common) Corporate United States USD
374 West Pharmaceutical Services, Inc. US9553061055 955306105 0.035% $32.7M Equity (common) Corporate United States USD
375 Dollar General Corp. US2566771059 256677105 0.035% $32.7M Equity (common) Corporate United States USD
376 First Solar, Inc. US3364331070 336433107 0.035% $32.7M Equity (common) Corporate United States USD
377 FirstEnergy Corp. US3379321074 337932107 0.035% $32.5M Equity (common) Corporate United States USD
378 CBOE Global Markets, Inc. US12503M1080 12503M108 0.034% $32.4M Equity (common) Corporate United States USD
379 Southwest Airlines Co. US8447411088 844741108 0.034% $32.3M Equity (common) Corporate United States USD
380 Everpure, Inc. Everpure, Inc., Class A US74624M1027 74624M102 0.034% $32.3M Equity (common) Corporate United States USD
381 Copart, Inc. US2172041061 217204106 0.034% $32.2M Equity (common) Corporate United States USD
382 MACOM Technology Solutions Holdings, Inc. US55405Y1001 55405Y100 0.034% $32.1M Equity (common) Corporate United States USD
383 Moderna, Inc. US60770K1079 60770K107 0.034% $32.1M Equity (common) Corporate United States USD
384 Workday, Inc. Workday, Inc., Class A US98138H1014 98138H101 0.034% $32.0M Equity (common) Corporate United States USD
385 Willis Towers Watson plc IE00BDB6Q211 Not reported 0.034% $32.0M Equity (common) Corporate Ireland USD
386 Markel Group, Inc. US5705351048 570535104 0.033% $31.4M Equity (common) Corporate United States USD
387 T. Rowe Price Group, Inc. US74144T1088 74144T108 0.033% $31.3M Equity (common) Corporate United States USD
388 Smurfit Westrock plc IE00028FXN24 Not reported 0.033% $31.2M Equity (common) Corporate Ireland USD
389 XPO, Inc. US9837931008 983793100 0.033% $31.1M Equity (common) Corporate United States USD
390 Affirm Holdings, Inc. Affirm Holdings, Inc., Class A US00827B1061 00827B106 0.033% $31.0M Equity (common) Corporate United States USD
391 Darden Restaurants, Inc. US2371941053 237194105 0.032% $30.5M Equity (common) Corporate United States USD
392 Ares Management Corp. Ares Management Corp., Class A US03990B1017 03990B101 0.032% $30.3M Equity (common) Corporate United States USD
393 Verisk Analytics, Inc. Verisk Analytics, Inc., Class A US92345Y1064 92345Y106 0.032% $30.1M Equity (common) Corporate United States USD
394 F5, Inc. US3156161024 315616102 0.032% $30.1M Equity (common) Corporate United States USD
395 Insmed, Inc. US4576693075 457669307 0.032% $30.0M Equity (common) Corporate United States USD
396 Coupang, Inc. Coupang, Inc., Class A US22266T1097 22266T109 0.032% $29.9M Equity (common) Corporate United States USD
397 AST SpaceMobile, Inc. AST SpaceMobile, Inc., Class A US00217D1000 00217D100 0.032% $29.9M Equity (common) Corporate United States USD
398 SoFi Technologies, Inc. US83406F1021 83406F102 0.032% $29.9M Equity (common) Corporate United States USD
399 Quest Diagnostics, Inc. US74834L1008 74834L100 0.032% $29.7M Equity (common) Corporate United States USD
400 Church & Dwight Co., Inc. US1713401024 171340102 0.032% $29.7M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme