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

Assets	1.44T
Expense Ratio	0.03%
PE Ratio	26.38
Dividend (ttm)	31.45
Dividend Yield	1.14%
Ex-Dividend Date	Sep 16, 2025
Payout Frequency	Quarterly
Payout Ratio	30.08%
1-Year Return	+11.33%

Volume	n/a
Open	2,758.80
Previous Close	2,758.80
Day's Range	2,758.80 - 2,758.80
52-Week Low	2,201.66
52-Week High	2,768.00
Beta	n/a
Holdings	2504
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 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.13%.

Top 10 Holdings

35.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.05%
Apple Inc.	AAPL	6.15%
Microsoft Corporation	MSFT	5.68%
Amazon.com, Inc.	AMZN	3.62%
Broadcom Inc.	AVGO	2.57%
Alphabet Inc.	GOOGL	2.54%
Meta Platforms, Inc.	META	2.06%
Alphabet Inc.	GOOG	2.05%
Tesla, Inc.	TSLA	1.92%
Berkshire Hathaway Inc.	BRK.B	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 16, 2025	7.60058 MXN	Sep 19, 2025
Jun 16, 2025	7.28655 MXN	Jun 20, 2025
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