iShares Core S&P Total U.S. Stock Market ETF (ITOT)
| Assets | $63.80B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.40 |
| Shares Out | 497.40M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 31.75% |
| 1-Year Return | +22.95% |
| Volume | 1,633,200 |
| Open | 127.75 |
| Previous Close | 128.29 |
| Day's Range | 127.56 - 130.83 |
| 52-Week Low | 103.01 |
| 52-Week High | 134.51 |
| Beta | 1.03 |
| Holdings | 2517 |
| 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
32.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.52% |
| Microsoft Corporation | MSFT | 5.71% |
| NVIDIA Corporation | NVDA | 5.42% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Meta Platforms, Inc. | META | 2.29% |
| Tesla, Inc. | TSLA | 2.25% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.89% |
| Alphabet Inc. | GOOG | 1.60% |
| Berkshire Hathaway Inc. | BRK.B | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.468 | n/a |
| Sep 25, 2024 | $0.466 | Sep 30, 2024 |
| Jun 11, 2024 | $0.336 | Jun 17, 2024 |
| Mar 21, 2024 | $0.308 | Mar 27, 2024 |
| Dec 20, 2023 | $0.473 | Dec 27, 2023 |
| Sep 26, 2023 | $0.443 | Oct 2, 2023 |
News
ITOT: Potential To Outperform In 2025
ITOT, with its mix of large, mid, and small-cap stocks, is poised to outperform the S&P 500 in a rate-cut environment. The ETF has a low expense ratio of 0.03% and offers a more reasonable valuation c...
ITOT: Why Market-Cap Weighting Isn't Optimal For Total Market ETFs
ITOT is a low-cost total market fund representing approximately 4,000 U.S. securities. It's marketed to passive investors and has $58 billion in assets under management with a 0.03% expense ratio. ITO...
ITOT: A Solid Buy For Long-Term, Buy-And-Hold Investors
iShares Core S&P Total U.S. Stock Market ETF is a low-cost, diversified investment option for long-term investors. ITOT has slightly outperformed Vanguard and Schwab total market funds over the past d...
ITOT: Not As Diversified As I Expected
iShares Core S&P Total U.S. Stock Market ETF provides exposure to 2522 stocks. However, ITOT is not as diversified as expected, and differs from the S&P 500 only slightly. ITOT may outperform, but its...
ITOT: Still Uncertain
The iShares Core S&P Total U.S. Stock Market ETF is a more diversified version of the iShares Core S&P 500 ETF. Performance has been strong due to the belief that the economy is slowing and inflation ...
ITOT: Diversification Doesn't Always Lead To Outperforming Returns
iShares Total Stock Market ETF offers diversification and a low expense ratio compared to other index ETFs. ITOT's top holdings are similar to other index ETFs, with a heavy focus on technology. ITOT ...
ITOT: A Good Proxy For The Total Stock Market
Diversification has not worked well this year, with large-cap tech stocks outperforming other sectors. The iShares Core S&P Total U.S. Stock Market ETF (ITOT) offers broad exposure to the entire U.S. ...
ITOT: Here's What You Sacrifice When You Buy The Total Stock Market
ITOT offers low-cost exposure to the entire U.S. stock market. Fees are just 0.03% per year, and the ETF has over $44 billion in assets under management. Long-term performance relative to S&P 500 ETFs...
Are US Stocks Really Up This Year?
We investigate whether indexes are distorting what's going on in the market.
ITOT: Earnings Revision Will Result In Another Round Of Decline
ITOT has a portfolio of about 3,300 stocks, which is a good representation of the broader U.S. market. Despite the decline in the broader market since the beginning of 2022, valuation still appears ex...
Allan Roth: Is Direct Indexing Better Than ETFs?
The devil is in the details—and the tax implications.
ITOT Vs. VTI: Since 2015 Very Similar, But VTI Still Ahead
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) are among the largest ETFs to invest passively in the US equity market. For the longest common period ...
U.S. Weekly FundFlows Insight Report: Both Conventional Equity And Taxable Fixed Income Funds Suffer Largest Weekly Outflows Of 2022
During Refinitiv Lipper's fund-flows week ended September 28, 2022, investors were overall net redeemers of fund assets for the fourth week in five. The 10-two Treasury yield spread remained negative,...
ITOT And SPTM: When It Comes To U.S. Equity ETFs, More Stocks Not Always Better
The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is based on the S&P Composite 1500 Index. Holding more than twice the stocks than SPTM, the iShares Core S&P Total U.S. Stock Market ETF (...
ITOT: Catching Our Breath After A Massive Stock Market Rally
The U.S. total stock market held its February 2020 peak during the June pullback. After a nearly 20% run-up in two months, a "buy the dip" mentality could take hold in future pullbacks.
ITOT: Strong Potential Returns In 2022
ITOT is a diversified source of equity beta, investing in small-caps right through to the mega-caps. At the moment, from a valuation perspective based on earnings projections roughly in line with the ...
ITOT: A Low-Cost And Diversified Source Of U.S. Equity Beta
ITOT is a broadly diversified U.S. equity ETF. Currently, valuations imply that ITOT is likely trading with the burden of investor risk aversion, particularly post Russia's recent and more formal inva...
ITOT: Not As Diversified As You Might Think
ITOT is a $43.8 billion fund with an equity blend that is supposed to encompass all the echelons of the U.S. market.
VTI Vs ITOT: Two Total Market ETFs That Could Be Twins
The Vanguard Total Stock Market ETF invests based on the CRSP US Total Market Index.
ITOT: Summing Up
I had assigned a bullish rating to the iShares Core S&P Total U.S. Stock Market ETF in June 2020 when it was about $66. Well, it has gained 50% since. The COVID-19 resurgence has placed the Fed in a t...
Beware Of Sci-Fi Portfolios
Bells and whistles aren't always music to the ear when it comes to building a portfolio.