ITOT
iShares Core S&P Total U.S. Stock Market ETFAUM
$81.53B
Expense Ratio
0.03%
NAV
$147.84
Holdings
2,484
Inception
Jan 20, 2004
Performance
1M
-2.52%
3M
-0.93%
6M
+2.08%
YTD
-1.70%
1Y
+21.00%
3Y
+69.97%
5Y
+59.53%
Top Holdings
| # | Holding | Weight % | Shares | Market Value |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 6.84% | 30192821 | $5.58B |
| 2 | AAPLAPPLE INC | 5.87% | 18359661 | $4.79B |
| 3 | MSFTMICROSOFT CORP | 4.59% | 9234756 | $3.75B |
| 4 | AMZNAMAZON COM INC | 3.17% | 12087189 | $2.59B |
| 5 | GOOGLALPHABET INC CLASS A | 2.72% | 7228884 | $2.22B |
| 6 | AVGOBROADCOM INC | 2.46% | 5867557 | $2.01B |
| 7 | GOOGALPHABET INC CLASS C | 2.17% | 5775758 | $1.77B |
| 8 | METAMETA PLATFORMS INC CLASS A | 2.17% | 2706032 | $1.77B |
| 9 | TSLATESLA INC | 1.71% | 3491359 | $1.39B |
| 10 | BRK-BBERKSHIRE HATHAWAY INC CLASS B | 1.38% | 2277761 | $1.13B |
| 11 | LLYELI LILLY | 1.21% | 986696 | $988.0M |
| 12 | JPMJPMORGAN CHASE & CO | 1.20% | 3382415 | $976.6M |
| 13 | XOMEXXON MOBIL CORP | 0.95% | 5239844 | $776.2M |
| 14 | JNJJOHNSON & JOHNSON | 0.89% | 2993555 | $729.6M |
| 15 | WMTWALMART INC | 0.83% | 5448464 | $681.7M |
Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.54% |
| Financial Services | 12.15% |
| Consumer Cyclical | 9.93% |
| Communication Services | 9.85% |
| Healthcare | 9.82% |
| Industrials | 9.55% |
| Consumer Defensive | 5.00% |
| Energy | 3.76% |
| Utilities | 2.75% |
| Real Estate | 2.29% |
| Basic Materials | 2.10% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight | |
|---|---|---|
| United States | 96.84% | |
| Ireland | 1.37% | |
| United Kingdom | 0.61% | |
| Switzerland | 0.43% | |
| Other | 0.30% | |
| Bermuda | 0.17% | |
| Netherlands | 0.08% | |
| Canada | 0.04% | |
| Singapore | 0.04% | |
| Korea (the Republic of) | 0.04% | |
| Cayman Islands | 0.03% | |
| Australia | 0.02% | |
| Sweden | 0.01% | |
| Israel | 0.01% |
Dividend Information
Dividend Yield: 1.11%
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
Fund Information
- Issuer
- IShares
- Inception Date
- Jan 20, 2004
- Expense Ratio
- 0.03%
- Asset Class
- Equity
- Category
- Technology
- 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.
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 $81.53B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2484 securities in its portfolio. It falls under the Technology category.