iShares Core S&P Total U.S. Stock Market ETF (ITOT)
| Assets | $96.78B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.08 |
| Forward PE | 19.20 |
| Shares Out | 578.30M |
| Dividend | $1.69 (1.02%) |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.51% |
| Volume | 1,242,613 |
| Open | 165.69 |
| Previous Close | 166.40 |
| Day's Range | 165.29 - 166.32 |
| 52-Week Low | 137.73 |
| 52-Week High | 171.03 |
| Beta | 1.02 |
| Holdings | 2449 |
| 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
34.32% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.17% |
| Apple Inc. | AAPL | 6.70% |
| Microsoft Corporation | MSFT | 5.28% |
| Amazon.com, Inc. | AMZN | 3.43% |
| Alphabet Inc. | GOOGL | 2.62% |
| Broadcom Inc. | AVGO | 2.14% |
| Alphabet Inc. | GOOG | 2.10% |
| Meta Platforms, Inc. | META | 2.05% |
| Tesla, Inc. | TSLA | 1.45% |
| Micron Technology, Inc. | MU | 1.38% |
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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.51%.
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