AUM $90.14BER 0.03%NAV $159.96Holdings 2,509Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$161.50Day Range
$159.73$161.19
52-Week Range
$126.52$161.50
Avg Volume
2.3MDividend Yield
1.11%Expense Ratio
0.03%AUM
$90.14BShares Outstanding
551.6METF 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 | 31.79% |
| Financial Services | 12.62% |
| Consumer Cyclical | 10.04% |
| Healthcare | 10.01% |
| Communication Services | 9.65% |
| Industrials | 9.63% |
| Consumer Defensive | 4.98% |
| Energy | 4.18% |
| Utilities | 2.48% |
| Real Estate | 2.43% |
| Basic Materials | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.85% |
| Ireland | 1.27% |
| United Kingdom | 0.61% |
| Switzerland | 0.32% |
| Singapore | 0.28% |
| Other | 0.24% |
| Bermuda | 0.15% |
| Netherlands | 0.11% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Canada | 0.04% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Israel | 0.01% |
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 $90.14B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2509 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.79% | 30,818,233 | $6.06B |
| 2 | AAPL | APPLE INC | 5.93% | 18,623,183 | $5.29B |
| 3 | MSFT | MICROSOFT CORP | 4.34% | 9,416,434 | $3.87B |
| 4 | AMZN | AMAZON.COM INC | 3.80% | 12,383,861 | $3.39B |
| 5 | GOOGL | ALPHABET INC CLASS A | 3.21% | 7,377,304 | $2.87B |
| 6 | AVGO | BROADCOM INC | 2.88% | 6,012,490 | $2.57B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.56% | 5,936,139 | $2.28B |
| 8 | META | META PLATFORMS INC CLASS A | 1.88% | 2,773,144 | $1.68B |
| 9 | TSLA | TESLA INC | 1.56% | 3,565,918 | $1.39B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.22% | 2,328,833 | $1.08B |
| 11 | JPM | JPMORGAN CHASE & CO | 1.19% | 3,419,811 | $1.06B |
| 12 | LLY | ELI LILLY | 1.11% | 1,004,671 | $993.5M |
| 13 | MU | MICRON TECHNOLOGY INC | 1.02% | 1,427,262 | $913.7M |
| 14 | XOM | EXXON MOBIL CORP | 0.92% | 5,301,221 | $821.1M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 0.82% | 2,066,935 | $734.3M |
Page 1 of 51
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +2.51% | |
| 1M | +7.17% | |
| 3M | +6.43% | |
| 6M | +10.06% | |
| YTD | +7.23% | |
| 1Y | +26.37% | |
| 3Y | +77.16% | |
| 5Y | +71.45% |
Moving Averages
20-Day MA
$156.69
Above 20-Day MA50-Day MA
$149.94
Above 50-Day MA200-Day MA
$147.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$161.50
Current Price
$161.11
52-Week Low
$126.52
$126.52$161.50
Current Yield
1.11%
Annual Dividend
$1.6444
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| 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 |
| 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 |
| Mar 25, 2021 | $0.2964 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ITOT | Technology(1407 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.64% | 0.84% |
| AUM | $90.14B | $6.99B | $2.38B |
| Dividend Yield | 1.11% | 2.86% | 10.82% |
| Avg Volume | 2.3M | 586.9K | 1.1M |
| Holdings | 2,509 | 203 | 113 |
| Performance | |||
| 1-Month Return | +8.70% | +15.88% | +24.42% |
| 6-Month Return | +10.49% | +14.52% | +13.15% |
| YTD Return | +8.62% | +15.71% | +19.70% |
| 1-Year Return | — | +43.34% | +67.71% |
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