AUM $91.79BER 0.03%NAV $161.96Holdings 2Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$161.78Day Range
$161.39$163.41
52-Week Range
$129.83$166.26
Avg Volume
2.4MDividend Yield
1.11%Expense Ratio
0.03%AUM
$91.79BShares Outstanding
579.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.23% |
| Financial Services | 11.40% |
| Consumer Cyclical | 9.81% |
| Communication Services | 9.80% |
| Industrials | 9.10% |
| Healthcare | 8.81% |
| Consumer Defensive | 4.27% |
| Energy | 3.28% |
| Real Estate | 2.25% |
| Utilities | 2.08% |
| Basic Materials | 1.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.52% |
| Ireland | 1.07% |
| United Kingdom | 0.50% |
| Switzerland | 0.29% |
| Other | 0.22% |
| Bermuda | 0.14% |
| Netherlands | 0.11% |
| Cayman Islands | 0.08% |
| Puerto Rico | 0.02% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Israel | 0.01% |
| Singapore | 0.00% |
| Bahamas | 0.00% |
| Luxembourg | 0.00% |
| Colombia | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Jan 20, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities.
Similar ETFs
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund issued by iShares that launched on Jan 20, 2004. It currently manages $91.79B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.93% | 31,077,193 | $6.37B |
| 2 | AAPL | APPLE INC | 6.04% | 18,778,221 | $5.55B |
| 3 | MSFT | MICROSOFT CORP | 4.03% | 9,497,703 | $3.71B |
| 4 | AMZN | AMAZON.COM INC | 3.28% | 12,491,068 | $3.02B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.92% | 7,495,536 | $2.68B |
| 6 | AVGO | BROADCOM INC | 2.54% | 6,063,491 | $2.34B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.34% | 6,040,507 | $2.15B |
| 8 | META | META PLATFORMS INC CLASS A | 1.73% | 2,796,931 | $1.59B |
| 9 | TSLA | TESLA INC | 1.56% | 3,595,414 | $1.44B |
| 10 | MU | MICRON TECHNOLOGY INC | 1.56% | 1,439,277 | $1.43B |
| 11 | LLY | ELI LILLY | 1.28% | 1,013,207 | $1.18B |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.24% | 2,349,127 | $1.14B |
| 13 | JPM | JPMORGAN CHASE & CO | 1.18% | 3,446,685 | $1.08B |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.11% | 2,084,810 | $1.02B |
| 15 | XOM | EXXON MOBIL CORP | 0.85% | 5,349,467 | $784.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +0.54% | |
| 1M | +1.01% | |
| 3M | +11.44% | |
| 6M | +10.09% | |
| YTD | +8.31% | |
| 1Y | +23.98% | |
| 3Y | +67.19% | |
| 5Y | +66.75% |
Moving Averages
20-Day MA
$162.93
Below 20-Day MA50-Day MA
$158.14
Above 50-Day MA200-Day MA
$149.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$166.26
Current Price
$162.59
52-Week Low
$129.83
$129.83$166.26
Current Yield
1.11%
Annual Dividend
$1.6128
Frequency
4x/year
Last Ex-Date
Mar 17, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 17, 2026 | $0.3267 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4867 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4138 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3857 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3583 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4682 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4656 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3358 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3081 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4730 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4430 | Oct 2, 2023 |
| Jun 7, 2023 | $0.2827 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3516 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4055 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4050 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2729 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3247 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3675 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3665 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2359 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ITOT | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.84% |
| AUM | $91.79B | $7.39B | $2.55B |
| Dividend Yield | 1.11% | 2.92% | 10.82% |
| Avg Volume | 2.4M | 744.5K | 1.3M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.46% | +1.62% | +3.22% |
| 6-Month Return | +8.26% | +13.22% | +13.65% |
| YTD Return | +9.44% | +15.73% | +19.85% |
| 1-Year Return | +23.78% | +34.10% | +47.93% |
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