iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Assets	$91.44B
Expense Ratio	0.03%
PE Ratio	26.77
Shares Out	566.65M
Dividend (ttm)	$1.61
Dividend Yield	1.00%
Ex-Dividend Date	Mar 17, 2026
Payout Frequency	Quarterly
Payout Ratio	26.76%

Volume	2,212,543
Open	164.79
Previous Close	165.84
Day's Range	160.96 - 164.83
52-Week Low	129.24
52-Week High	166.43
Beta	1.02
Holdings	2503
Inception Date	Jan 20, 2004

About ITOT

Fund Home Page

The 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

34.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.22%
Apple Inc.	AAPL	6.21%
Microsoft Corporation	MSFT	4.32%
Amazon.com, Inc.	AMZN	3.37%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.70%
Alphabet Inc.	GOOG	2.37%
Meta Platforms, Inc.	META	1.87%
Tesla, Inc.	TSLA	1.60%
Micron Technology, Inc.	MU	1.52%

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 25.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.