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

iShares · Tracks S&P Total Market Index · Inception Jan 20, 2004

Used in 3-Fund Portfolio · Couch Potato Portfolio

Expense ratio
0.030%
3.0 bps
Net assets
$93.42B
TTM yield
1.00%
Last price
$161.78
as of Jun 11, 2026

Composite score

92 / 100
Cost 97

Based on a 0.030% expense ratio.

Liquidity 100

Based on $93.42B in net assets.

Concentration 68

Top-10 holdings represent 32.2% of net assets.

Tax efficiency 89

US Total Market base · ETF wrapper · 1.00% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

2,492 total holdings · as of Mar 31, 2026
#HoldingWeight
1NVIDIA Corp.6.69%
2Apple, Inc.5.88%
3Microsoft Corp.4.34%
4Amazon.com, Inc.3.21%
5Alphabet, Inc.2.64%
6Broadcom, Inc.2.32%
7Alphabet, Inc.2.12%
8Meta Platforms, Inc.1.98%
9Tesla, Inc.1.65%
10Berkshire Hathaway, Inc.1.39%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012496).