iShares Core S&P Total U.S. Stock Market ETF (ITOT)
| Assets | $96.92B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.36 |
| Shares Out | 576.80M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.44% |
| Volume | 1,207,881 |
| Open | 168.06 |
| Previous Close | 166.67 |
| Day's Range | 167.60 - 168.63 |
| 52-Week Low | 137.73 |
| 52-Week High | 171.03 |
| Beta | 1.02 |
| Holdings | 2465 |
| 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
34.59% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.52% |
| Apple Inc. | AAPL | 6.49% |
| Microsoft Corporation | MSFT | 5.12% |
| Amazon.com, Inc. | AMZN | 3.28% |
| Alphabet Inc. | GOOGL | 2.67% |
| Broadcom Inc. | AVGO | 2.20% |
| Meta Platforms, Inc. | META | 2.15% |
| Alphabet Inc. | GOOG | 2.14% |
| Micron Technology, Inc. | MU | 1.67% |
| Advanced Micro Devices, Inc. | AMD | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.45267 | Sep 18, 2026 |
| 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 |
Performance
ITOT had a total return of 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
News
What Advisors Should Weigh Before Buying Active ETFs
For advisors, active ETFs raise a simple question: Pay up for a manager who's beating the market, or stick with the index and pocket the savings? In the $15.7 trillion U.S. ETF market, the answer spli...
What Advisors Should Know About Trump Accounts
Trump Accounts are among the newest additions to the savings landscape, and while the name has generated headlines, advisors may find that the greater opportunity lies in how these accounts fit into l...
Beyond Trump Account S&P 500 fund: How to increase odds of lifetime financial security for children
The new Trump Accounts are a good step in setting up children for a secure retirement, and families should take advantage of the $1,000 in one-time seed money from the U.S. Treasury if they have a chi...
IVV vs. ITOT: Which BlackRock ETF Has More Upside Potential in 2026?
iShares Core S&P 500 ETF ($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…