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

Assets	63.66B
Expense Ratio	0.03%
PE Ratio	22.72
Dividend (ttm)	31.75
Dividend Yield	1.41%
Ex-Dividend Date	Mar 18, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+17.49%

Volume	n/a
Open	2,254.89
Previous Close	2,254.89
Day's Range	2,254.89 - 2,254.89
52-Week Low	1,897.65
52-Week High	2,743.70
Beta	n/a
Holdings	2439
Inception Date	Jan 20, 2004

About ITOT

iShares Core S&P Total U.S. Stock Market ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Total Market Index, by using representative sampling technique. iShares Core S&P Total U.S. Stock Market ETF was formed on January 20, 2004 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: ITOT
• Provider: iShares
• Index Tracked: S&P TMI

Performance

ITOT had a total return of 17.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.81%.

Top 10 Holdings

30.02% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.90%
Microsoft Corporation	MSFT	5.45%
NVIDIA Corporation	NVDA	4.96%
Amazon.com, Inc.	AMZN	3.29%
Meta Platforms, Inc.	META	2.26%
Berkshire Hathaway Inc.	BRK.B	1.82%
Alphabet Inc.	GOOGL	1.73%
Broadcom Inc.	AVGO	1.67%
Tesla, Inc.	TSLA	1.52%
Alphabet Inc.	GOOG	1.43%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 18, 2025	7.12428 MXN	Mar 21, 2025
Dec 17, 2024	9.44283 MXN	Dec 20, 2024
Sep 25, 2024	9.00304 MXN	Sep 30, 2024
Jun 11, 2024	6.17854 MXN	Jun 17, 2024
Mar 21, 2024	5.16222 MXN	Mar 27, 2024
Dec 20, 2023	8.06311 MXN	Dec 27, 2023