iShares Core S&P Total U.S. Stock Market ETF (ITOT)
| Assets | $97.48B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.36 |
| Shares Out | 577.65M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.20% |
| Volume | 1,200,031 |
| Open | 169.20 |
| Previous Close | 168.58 |
| Day's Range | 168.93 - 169.82 |
| 52-Week Low | 137.73 |
| 52-Week High | 171.03 |
| Beta | 1.02 |
| Holdings | 2462 |
| Inception Date | Jan 20, 2004 |
About ITOT
Fund Home PageThe iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund that is based on the S&P TMI index. The fund tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ. ITOT was launched on Jan 20, 2004 and is issued by BlackRock.
Top 10 Holdings
34.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.43% |
| Apple Inc. | AAPL | 6.62% |
| Microsoft Corporation | MSFT | 5.17% |
| Amazon.com, Inc. | AMZN | 3.32% |
| Alphabet Inc. | GOOGL | 2.72% |
| Broadcom Inc. | AVGO | 2.28% |
| Alphabet Inc. | GOOG | 2.19% |
| Meta Platforms, Inc. | META | 2.12% |
| Micron Technology, Inc. | MU | 1.56% |
| Tesla, Inc. | TSLA | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.45267 | Sep 18, 2026 |
| Jun 15, 2026 | $0.41931 | Jun 18, 2026 |
| Mar 17, 2026 | $0.32669 | Mar 20, 2026 |
| Dec 16, 2025 | $0.48667 | Dec 19, 2025 |
| Sep 16, 2025 | $0.41376 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3857 | Jun 20, 2025 |
Performance
ITOT had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
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