Fund exposure record
ITOT
iShares Core S&P Total U.S. Stock Market ETF
BlackRock · Total Market
Reported positions
958
Rows in current dataset
Holdings coverage
98.1%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+14.71%
1 year
+16.95%
3Y annualized
+22.94%
5Y annualized
+12.51%
Volatility
+18.27%
Max drawdown
-35.01%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NVDA | NVDA | 7.33% |
| AAPL | AAPL | 6.04% |
| MSFT | MSFT | 5.68% |
| AMZN | AMZN | 3.64% |
| GOOGL | GOOGL | 2.55% |
| AVGO | AVGO | 2.54% |
| META | META | 2.07% |
| GOOG | GOOG | 2.05% |
| TSLA | TSLA | 1.89% |
| BRK-B | BRK-B | 1.38% |
| JPM | JPM | 1.31% |
| LLY | LLY | 1.16% |
| V | V | 0.86% |
| XOM | XOM | 0.76% |
| NFLX | NFLX | 0.72% |
| MA | MA | 0.69% |
| JNJ | JNJ | 0.68% |
| WMT | WMT | 0.68% |
| PLTR | PLTR | 0.66% |
| COST | COST | 0.61% |
Classified reported exposure
63.9% of fund weight maps to the current sector dictionary.
Unclassified34.2%
Technology33.1%
Consumer Discretionary7.2%
Financials6.2%
Healthcare5.7%
Consumer Staples3.1%
Industrials2.4%
Energy1.9%
Communication Services1.8%
Materials0.8%
Risk calculation details
- Sharpe ratio
- 0.60
- Sortino ratio
- 0.56
- Beta vs SPY
- 1.01
- CAPM alpha
- -0.72%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category