iShares Core S&P Total U.S. Stock Market ETF (ITOT)
NYSEARCA: ITOT · Real-Time Price · USD
156.34
+1.10 (0.71%)
Apr 24, 2026, 4:00 PM EDT - Market closed
0.71% (1D)
| Assets | $87.78B |
| Expense Ratio | 0.03% |
| PE Ratio | 26.92 |
| Shares Out | 564.15M |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Mar 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 27.77% |
| Volume | 1,632,707 |
| Open | 155.79 |
| Previous Close | 155.24 |
| Day's Range | 155.25 - 156.47 |
| 52-Week Low | 116.90 |
| 52-Week High | 156.47 |
| Beta | 1.02 |
| Holdings | 2522 |
| 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
34.25% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.29% |
| Apple Inc. | AAPL | 5.73% |
| Microsoft Corporation | MSFT | 4.54% |
| Amazon.com, Inc. | AMZN | 3.71% |
| Broadcom Inc. | AVGO | 2.89% |
| Alphabet Inc. | GOOGL | 2.89% |
| Alphabet Inc. | GOOG | 2.31% |
| Meta Platforms, Inc. | META | 2.13% |
| Tesla, Inc. | TSLA | 1.52% |
| Berkshire Hathaway Inc. | BRK.B | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.46818 | Dec 20, 2024 |
Performance
ITOT had a total return of 35.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.
