iShares Core S&P Total U.S. Stock Market ETF (ITOT)
| Assets | $97.56B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.15 |
| Shares Out | 576.90M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.46% |
| Volume | 1,351,759 |
| Open | 170.00 |
| Previous Close | 169.09 |
| Day's Range | 168.60 - 170.21 |
| 52-Week Low | 137.00 |
| 52-Week High | 170.21 |
| Beta | 1.02 |
| Holdings | 2454 |
| 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
32.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.78% |
| NVIDIA Corporation | NVDA | 6.54% |
| Microsoft Corporation | MSFT | 4.64% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Alphabet Inc. | GOOGL | 2.71% |
| Broadcom Inc. | AVGO | 2.54% |
| Alphabet Inc. | GOOG | 2.18% |
| Meta Platforms, Inc. | META | 1.64% |
| Micron Technology, Inc. | MU | 1.36% |
| JPMorgan Chase & Co. | JPM | 1.30% |
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 23.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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