iShares Core S&P Total U.S. Stock Market ETF (ITOT)
| Assets | $96.92B |
| Expense Ratio | 0.03% |
| PE Ratio | 24.36 |
| Shares Out | 576.10M |
| Dividend (ttm) | $1.69 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Sep 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.54% |
| Volume | 1,772,091 |
| Open | 167.53 |
| Previous Close | 168.24 |
| Day's Range | 166.54 - 167.83 |
| 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
34.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.26% |
| Apple Inc. | AAPL | 6.63% |
| Microsoft Corporation | MSFT | 5.11% |
| Amazon.com, Inc. | AMZN | 3.27% |
| Alphabet Inc. | GOOGL | 2.69% |
| Broadcom Inc. | AVGO | 2.24% |
| Meta Platforms, Inc. | META | 2.21% |
| Alphabet Inc. | GOOG | 2.16% |
| Micron Technology, Inc. | MU | 1.63% |
| Tesla, Inc. | TSLA | 1.40% |
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 16.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.
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