Fund profile
Tickers
ITOT
Fund manager
Total assets
$50.24 bn
Liabilities
$880.88 mm
Net assets
$49.36 bn
Number of holdings
2.64 k
ITOT stock data
Top 200 of 2642 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 2.98 bn | 15.45 mm shares | 6.03 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.95 bn | 7.86 mm shares | 5.99 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.46 bn | 9.61 mm shares | 2.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.29 bn | 2.61 mm shares | 2.62 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 876.20 mm | 875.59 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 873.38 mm | 6.25 mm shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 830.04 mm | 2.34 mm shares | 1.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 741.59 mm | 5.26 mm shares | 1.50 | Common equity | Long | USA |
TSLA Tesla Inc | 726.03 mm | 2.92 mm shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 685.58 mm | 1.92 mm shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 519.54 mm | 3.05 mm shares | 1.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 517.63 mm | 463.73 k shares | 1.05 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 514.45 mm | 977.16 k shares | 1.04 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 491.09 mm | 842.47 k shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 438.44 mm | 1.68 mm shares | 0.89 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 423.11 mm | 4.23 mm shares | 0.86 | Common equity | Long | USA |
JNJ Johnson & Johnson | 398.63 mm | 2.54 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 373.13 mm | 874.85 k shares | 0.76 | Common equity | Long | USA |
HD Home Depot, Inc. | 366.16 mm | 1.06 mm shares | 0.74 | Common equity | Long | USA |
PG Procter & Gamble Co. | 364.89 mm | 2.49 mm shares | 0.74 | Common equity | Long | USA |
COST Costco Wholesale Corp | 308.76 mm | 467.76 k shares | 0.63 | Common equity | Long | USA |
MRK Merck & Co Inc | 291.86 mm | 2.68 mm shares | 0.59 | Common equity | Long | USA |
ABBV Abbvie Inc | 289.06 mm | 1.87 mm shares | 0.59 | Common equity | Long | USA |
ADBE Adobe Inc | 286.97 mm | 481.01 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 276.66 mm | 1.85 mm shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 270.50 mm | 1.03 mm shares | 0.55 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 251.62 mm | 1.71 mm shares | 0.51 | Common equity | Long | USA |
PEP PepsiCo Inc | 246.88 mm | 1.45 mm shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 244.91 mm | 7.27 mm shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 242.25 mm | 4.11 mm shares | 0.49 | Common equity | Long | USA |
WMT Walmart Inc | 237.60 mm | 1.51 mm shares | 0.48 | Common equity | Long | USA |
Accenture plc, Class A
|
232.68 mm | 663.08 k shares | 0.47 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 227.22 mm | 766.33 k shares | 0.46 | Common equity | Long | USA |
NFLX Netflix Inc. | 225.13 mm | 462.39 k shares | 0.46 | Common equity | Long | USA |
INTC Intel Corp. | 223.82 mm | 4.45 mm shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 216.66 mm | 408.18 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 216.19 mm | 4.28 mm shares | 0.44 | Common equity | Long | USA |
Linde plc
|
210.41 mm | 512.30 k shares | 0.43 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 201.80 mm | 1.83 mm shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 188.85 mm | 3.84 mm shares | 0.38 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 186.03 mm | 4.24 mm shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 185.08 mm | 296.11 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 176.97 mm | 1.68 mm shares | 0.36 | Common equity | Long | USA |
Walt Disney Co | 174.54 mm | 1.93 mm shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 171.74 mm | 5.97 mm shares | 0.35 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 170.07 mm | 1.18 mm shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 167.45 mm | 4.44 mm shares | 0.34 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 163.54 mm | 959.41 k shares | 0.33 | Common equity | Long | USA |
AMGN AMGEN Inc. | 162.85 mm | 565.41 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 160.73 mm | 694.79 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 159.35 mm | 538.95 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 158.19 mm | 644.05 k shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 157.78 mm | 964.71 k shares | 0.32 | Common equity | Long | USA |
BA Boeing Co. | 156.60 mm | 600.80 k shares | 0.32 | Common equity | Long | USA |
PM Philip Morris International Inc | 154.30 mm | 1.64 mm shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 153.01 mm | 216.58 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 150.78 mm | 342.29 k shares | 0.31 | Common equity | Long | USA |
GE General Electric Co. | 146.76 mm | 1.15 mm shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 146.06 mm | 696.49 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 145.61 mm | 1.25 mm shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 143.24 mm | 883.79 k shares | 0.29 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 140.40 mm | 1.29 mm shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 135.69 mm | 609.72 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies Inc | 133.86 mm | 2.17 mm shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 132.92 mm | 344.55 k shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 131.66 mm | 2.17 mm shares | 0.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 130.76 mm | 36.86 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 130.12 mm | 976.16 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 127.82 mm | 1.52 mm shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 126.76 mm | 7.55 mm shares | 0.26 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 125.49 mm | 371.98 k shares | 0.25 | Common equity | Long | USA |
MS Morgan Stanley | 124.84 mm | 1.34 mm shares | 0.25 | Common equity | Long | USA |
BLK Blackrock Inc. | 120.22 mm | 148.09 k shares | 0.24 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 120.14 mm | 764.10 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 117.18 mm | 248.50 k shares | 0.24 | Common equity | Long | USA |
SBUX Starbucks Corp. | 115.90 mm | 1.21 mm shares | 0.23 | Common equity | Long | USA |
Medtronic plc
|
115.80 mm | 1.41 mm shares | 0.23 | Common equity | Long | Ireland |
AXP American Express Co. | 114.36 mm | 610.43 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 113.39 mm | 1.21 mm shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 113.15 mm | 282.96 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 110.77 mm | 272.24 k shares | 0.22 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 110.30 mm | 2.15 mm shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 109.06 mm | 139.24 k shares | 0.22 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 108.59 mm | 1.58 mm shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 107.15 mm | 1.36 mm shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 106.97 mm | 357.20 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 106.90 mm | 1.32 mm shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 106.32 mm | 492.48 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 105.85 mm | 233.53 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 104.53 mm | 526.46 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 104.10 mm | 1.44 mm shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 104.01 mm | 2.02 mm shares | 0.21 | Common equity | Long | USA |
Eaton Corp. plc
|
101.59 mm | 421.86 k shares | 0.21 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 101.23 mm | 434.52 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 99.40 mm | 113.18 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 99.00 mm | 1.16 mm shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 98.73 mm | 754.13 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 98.70 mm | 520.91 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 98.45 mm | 618.09 k shares | 0.20 | Common equity | Long | USA |
Chubb Ltd.
|
97.76 mm | 432.58 k shares | 0.20 | Common equity | Long | Switzerland |
PANW Palo Alto Networks Inc | 96.83 mm | 328.37 k shares | 0.20 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 95.94 mm | 486.11 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 92.58 mm | 309.15 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 89.43 mm | 1.55 mm shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 86.26 mm | 537.99 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 84.24 mm | 634.11 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 83.54 mm | 143.71 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 82.76 mm | 160.73 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 80.98 mm | 1.15 mm shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 80.45 mm | 382.01 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 79.90 mm | 99.21 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 78.68 mm | 810.82 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 78.47 mm | 1.51 mm shares | 0.16 | Common equity | Long | Curaçao |
CDNS Cadence Design Systems, Inc. | 78.35 mm | 287.66 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 77.92 mm | 606.74 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 77.45 mm | 248.31 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 75.70 mm | 288.99 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 75.38 mm | 1.87 mm shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 74.74 mm | 306.51 k shares | 0.15 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 74.53 mm | 616.18 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 72.50 mm | 2.09 mm shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 71.19 mm | 1.64 mm shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 70.34 mm | 1.15 mm shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 70.00 mm | 149.53 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 69.60 mm | 488.68 k shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 69.35 mm | 387.19 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 69.33 mm | 869.77 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 69.32 mm | 348.32 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 66.28 mm | 28.98 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 65.41 mm | 422.42 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 65.00 mm | 140.40 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 64.91 mm | 166.21 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 64.49 mm | 1.51 mm shares | 0.13 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 64.26 mm | 234.70 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 63.79 mm | 583.52 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 62.79 mm | 633.44 k shares | 0.13 | Common equity | Long | USA |
ANET Arista Networks Inc | 62.68 mm | 266.15 k shares | 0.13 | Common equity | Long | USA |
NXP Semiconductors NV
|
62.60 mm | 272.56 k shares | 0.13 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 62.53 mm | 459.31 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 62.53 mm | 135.72 k shares | 0.13 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 62.20 mm | 121.65 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 61.90 mm | 238.37 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 61.82 mm | 244.36 k shares | 0.13 | Common equity | Long | USA |
Aon plc, Class A
|
61.56 mm | 211.55 k shares | 0.12 | Common equity | Long | Ireland |
PSX Phillips 66 | 61.45 mm | 461.58 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 61.26 mm | 112.36 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 60.97 mm | 238.81 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 60.32 mm | 218.49 k shares | 0.12 | Common equity | Long | USA |
HUM Humana Inc. | 59.81 mm | 130.64 k shares | 0.12 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 59.55 mm | 62.68 k shares | 0.12 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 59.11 mm | 398.45 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 59.10 mm | 58.43 k shares | 0.12 | Common equity | Long | USA |
Trane Technologies plc
|
58.81 mm | 241.13 k shares | 0.12 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 58.71 mm | 260.33 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 58.62 mm | 602.29 k shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 58.07 mm | 700.90 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 56.74 mm | 209.62 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 56.47 mm | 238.90 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 55.27 mm | 245.77 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 54.97 mm | 911.54 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 54.94 mm | 225.65 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 54.90 mm | 175.36 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 54.77 mm | 90.88 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 53.96 mm | 552.63 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 53.17 mm | 268.04 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 52.98 mm | 404.05 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 52.89 mm | 586.61 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 52.72 mm | 457.68 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 52.39 mm | 1.42 mm shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 52.07 mm | 1.45 mm shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 51.50 mm | 571.03 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 51.29 mm | 228.09 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 50.93 mm | 886.43 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 50.65 mm | 408.18 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 50.62 mm | 1.22 mm shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 50.61 mm | 4.15 mm shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 50.60 mm | 746.92 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 50.41 mm | 165.29 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 49.76 mm | 665.91 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 49.51 mm | 357.76 k shares | 0.10 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 49.25 mm | 49.25 mm shares | 0.10 | Short-term investment vehicle | Long | USA |
SPG Simon Property Group, Inc. | 49.19 mm | 344.82 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 49.11 mm | 644.07 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 48.98 mm | 268.96 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 48.76 mm | 87.85 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 48.27 mm | 18.67 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 48.15 mm | 316.82 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 47.45 mm | 83.89 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 46.49 mm | 357.61 k shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 46.35 mm | 561.84 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 46.32 mm | 243.17 k shares | 0.09 | Common equity | Long | USA |
TE Connectivity Ltd.
|
46.12 mm | 328.25 k shares | 0.09 | Common equity | Long | Switzerland |
SQ Block Inc - Ordinary Shares | 45.54 mm | 588.77 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 45.23 mm | 923.11 k shares | 0.09 | Common equity | Long | USA |
NUE Nucor Corp. | 45.23 mm | 259.89 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 45.17 mm | 783.98 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 45.09 mm | 555.17 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 44.96 mm | 1.29 mm shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 44.77 mm | 193.49 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 43.95 mm | 765.35 k shares | 0.09 | Common equity | Long | USA |