AUM$80.22B
Expense Ratio0.03%
NAV$145.35
Holdings2
InceptionJan 20, 2004
Price Chart
Key Statistics
Previous Close
$146.19Day Range
$144.44$145.96
52-Week Range
$108.12$152.16
Avg Volume
9.5MDividend Yield
1.11%Expense Ratio
0.03%AUM
$80.22BShares Outstanding
561.0METF Grades
?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% |
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 $80.22B 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 33.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.89% | 30,190,086 | $5.62B |
| 2 | AAPL | APPLE INC | 5.87% | 18,357,998 | $4.79B |
| 3 | MSFT | MICROSOFT CORP | 4.59% | 9,233,919 | $3.74B |
| 4 | AMZN | AMAZON COM INC | 3.15% | 12,086,094 | $2.57B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.74% | 7,228,229 | $2.23B |
| 6 | AVGO | BROADCOM INC | 2.46% | 5,867,025 | $2.00B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.19% | 5,775,235 | $1.78B |
| 8 | META | META PLATFORMS INC CLASS A | 2.17% | 2,705,787 | $1.77B |
| 9 | TSLA | TESLA INC | 1.75% | 3,491,043 | $1.42B |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.38% | 2,277,555 | $1.12B |
| 11 | LLY | ELI LILLY | 1.21% | 986,607 | $986.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.19% | 3,382,109 | $972.4M |
| 13 | XOM | EXXON MOBIL CORP | 0.97% | 5,239,369 | $794.2M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.89% | 2,993,284 | $727.3M |
| 15 | WMT | WALMART INC | 0.82% | 5,447,970 | $672.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.20% | — | ||
| 1W | -2.35% | — | ||
| 1M | -3.49% | — | ||
| 3M | -3.00% | — | ||
| 6M | -0.72% | — | ||
| YTD | -4.01% | — | ||
| 1Y | +16.66% | — | ||
| 3Y | +65.14% | — | ||
| 5Y | +57.67% | — |
Moving Averages
20-Day MA
$149.59
Below 20-Day MA50-Day MA
$150.36
Below 50-Day MA200-Day MA
$143.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.16
Current Price
$144.47
52-Week Low
$108.12
$108.12$152.16
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(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.89% |
| AUM | $80.22B | $6.77B | $2.12B |
| Dividend Yield | 1.11% | 2.90% | 10.83% |
| Avg Volume | 9.5M | 942.7K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | -1.98% | -1.50% | -1.10% |
| 6-Month Return | +1.43% | +1.91% | -0.48% |
| YTD Return | -1.79% | -0.94% | -3.09% |
| 1-Year Return | +21.40% | +22.71% | +26.99% |
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