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

ASignal view: Not yet rated

The fund seeks to track the investment results of the S&P Total Market Index™ (TMI) (the “underlying index”), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The underlying index consists of all U.S. common equities listed on the New York Stock Exchange (“NYSE”) (including NYSE Arca, Inc. (“NYSE Arca”) and NYSE American), the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc.

Fund facts

Category
Large Blend
Expense ratio
0.03%
AUM
$97.12B

Sector breakdown

Technology36.7%
Financial Services12.4%
Healthcare9.9%
Consumer Cyclical9.3%
Industrials8.9%
Communication Services8.8%
Consumer Defensive4.3%
Energy3.7%
Real Estate2.2%
Utilities2.0%
Basic Materials1.9%

Asset allocation

Stock Position99.7%
Cash Position0.3%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 75% · NEUTRAL 25% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
NVDANVIDIA Corp7.2%Bullish
AAPLApple Inc6.2%Bullish
MSFTMicrosoft Corp5.1%Bullish
AMZNAmazon.com Inc3.4%Neutral
GOOGLAlphabet Inc Class A2.7%Bullish
AVGOBroadcom Inc2.4%Bullish
GOOGAlphabet Inc Class C2.1%Neutral
METAMeta Platforms Inc Class A1.7%Bullish
MUMicron Technology Inc1.5%Neutral
TSLATesla Inc1.4%Neutral
iShares Core S&P Total U.S. Stock Market ETF (ITOT) ETF - holdings, fund data, ASignal view