iShares Core S&P Total U.S. Stock Market ETF (ITOT)
NYSEARCA: ITOT · Real-Time Price · USD
160.94
-0.28 (-0.17%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.17% (1D)
| Assets | $91.44B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.88 |
| Shares Out | 571.00M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.39% |
| Volume | 1,657,610 |
| Open | 160.11 |
| Previous Close | 161.22 |
| Day's Range | 160.00 - 161.76 |
| 52-Week Low | 132.91 |
| 52-Week High | 166.43 |
| Beta | 1.02 |
| Holdings | 2506 |
| 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.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ITOT
ETF Provider BlackRock
Index Tracked S&P TMI
Top 10 Holdings
32.18% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.73% |
| Apple Inc. | AAPL | 6.01% |
| Microsoft Corporation | MSFT | 3.79% |
| Amazon.com, Inc. | AMZN | 3.20% |
| Alphabet Inc. | GOOGL | 2.82% |
| Broadcom Inc. | AVGO | 2.52% |
| Alphabet Inc. | GOOG | 2.28% |
| Meta Platforms, Inc. | META | 1.71% |
| Micron Technology, Inc. | MU | 1.65% |
| Tesla, Inc. | TSLA | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 18, 2025 | $0.3583 | Mar 21, 2025 |
Performance
ITOT had a total return of 22.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.
News
IVV vs. ITOT: Which BlackRock ETF Has More Upside Potential in 2026?
iShares Core S&P 500 ETF ($IVV), iShares Core Total U.S. Stock Market ETF ($ITOT) are two popular ETFs from BlackRock ($BLK) that track the U.S. stock market. While IVV focuses…
4 months ago - TipRanks