iShares Core S&P Total U.S. Stock Market ETF
iShares Trust · Series S000004317 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Core S&P Total U.S. Stock Market ETF (the Fund ) seeks to track the investment results of a broad-based index composed of U.S. equities.
The fund tracks the S&P Total Market Index using representative sampling, holding a portfolio of U.S. equities across large-, mid-, small- and micro-capitalization companies that collectively mirrors the index's investment characteristics. Because the fund may not hold all securities in the index, its returns may diverge from the index.
| Share class | Expense ratio |
|---|---|
| ITOT | 0.03% |
Portfolio turnover 3.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.77% |
| Cash & short-term | 1.71% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 6.63% | $200.09 | $6.24B | 31.2M |
| AAPL | Apple, Inc.AAPL | 5.81% | $289.36 | $5.47B | 18.9M |
| MSFT | Microsoft Corp.MSFT | 3.79% | $373.02 | $3.57B | 9.6M |
| AMZN | Amazon.com, Inc.AMZN | 3.19% | $238.34 | $3.00B | 12.6M |
| GOOGL | Alphabet, Inc.GOOGL | 2.86% | $357.37 | $2.70B | 7.5M |
| AVGO | Broadcom, Inc.AVGO | 2.45% | $377.75 | $2.30B | 6.1M |
| GOOG | Alphabet, Inc.GOOG | 2.29% | $353.33 | $2.15B | 6.1M |
| MU | Micron Technology, Inc.MU | 1.78% | $1,154.29 | $1.68B | 1.5M |
| META | Meta Platforms, Inc.META | 1.69% | $563.29 | $1.59B | 2.8M |
| TSLA | Tesla, Inc.TSLA | 1.62% | $420.60 | $1.52B | 3.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 32.10% of net assets, top 25 46.09%, across 2.5K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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