AUM $95.44BER 0.03%NAV $165.72Holdings 2,436Inception Jan 2004
Price Chart
Key Statistics
Previous Close
$165.72Day Range
$166.99$167.55
52-Week Range
$138.31$170.70
Avg Volume
1.7MDividend Yield
1.11%Expense Ratio
0.03%AUM
$95.44BShares Outstanding
567.0METF 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 | 36.66% |
| Financial Services | 12.46% |
| Healthcare | 9.89% |
| Consumer Cyclical | 8.99% |
| Communication Services | 8.78% |
| Industrials | 8.53% |
| Consumer Defensive | 4.24% |
| Energy | 3.73% |
| Real Estate | 2.23% |
| Basic Materials | 2.21% |
| Utilities | 1.98% |
| Cash & Others | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.28% |
| Ireland | 1.07% |
| United Kingdom | 0.46% |
| Other | 0.32% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Bermuda | 0.14% |
| Netherlands | 0.08% |
| Cayman Islands | 0.06% |
| Puerto Rico | 0.03% |
| Canada | 0.02% |
| Sweden | 0.01% |
| Israel | 0.00% |
| Bahamas | 0.00% |
| Luxembourg | 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 $95.44B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 2436 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 6.73% | 31,106,197 | $6.19B |
| 2 | AAPL | APPLE INC | 6.01% | 18,863,383 | $5.53B |
| 3 | MSFT | MICROSOFT CORP | 3.79% | 9,538,676 | $3.49B |
| 4 | AMZN | AMAZON.COM INC | 3.20% | 12,573,222 | $2.95B |
| 5 | GOOGL | ALPHABET INC CLASS A | 2.82% | 7,524,863 | $2.60B |
| 6 | AVGO | BROADCOM INC | 2.52% | 6,081,238 | $2.32B |
| 7 | GOOG | ALPHABET INC CLASS C | 2.28% | 6,076,753 | $2.10B |
| 8 | META | META PLATFORMS INC CLASS A | 1.71% | 2,820,325 | $1.57B |
| 9 | MU | MICRON TECHNOLOGY INC | 1.65% | 1,448,394 | $1.52B |
| 10 | TSLA | TESLA INC | 1.48% | 3,616,909 | $1.36B |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.26% | 2,352,894 | $1.16B |
| 12 | JPM | JPMORGAN CHASE & CO | 1.25% | 3,439,214 | $1.15B |
| 13 | LLY | ELI LILLY | 1.23% | 1,015,943 | $1.14B |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 1.18% | 2,094,425 | $1.09B |
| 15 | INTC | INTEL CORPORATION | 0.87% | 6,068,332 | $798.9M |
Page 1 of 49
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | -0.91% | |
| 1M | -2.10% | |
| 3M | +1.25% | |
| 6M | +14.44% | |
| YTD | +11.22% | |
| 1Y | +16.07% | |
| 3Y | +69.78% | |
| 5Y | +63.46% |
Moving Averages
20-Day MA
$168.01
Below 20-Day MA50-Day MA
$166.30
Above 50-Day MA200-Day MA
$156.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.70
Current Price
$167.26
52-Week Low
$138.31
$138.31$170.70
Current Yield
1.11%
Annual Dividend
$1.4920
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.4193 | Jun 18, 2026 |
| Jun 15, 2026 | $0.4193 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3267 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3267 | Mar 20, 2026 |
| Dec 16, 2025 | $0.4867 | Dec 19, 2025 |
| Dec 16, 2025 | $0.4867 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4138 | Sep 19, 2025 |
| Sep 16, 2025 | $0.4138 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3857 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3857 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3583 | Mar 21, 2025 |
| Mar 18, 2025 | $0.3583 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4682 | Dec 20, 2024 |
| Dec 17, 2024 | $0.4682 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4656 | Sep 30, 2024 |
| Sep 25, 2024 | $0.4656 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3358 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3358 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3081 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3081 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ITOT | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.85% |
| AUM | $95.44B | $6.83B | $2.66B |
| Dividend Yield | 1.11% | 2.94% | 10.82% |
| Avg Volume | 1.7M | 432.5K | 1.0M |
| Holdings | 2,436 | 198 | 112 |
| Performance | |||
| 1-Month Return | -1.95% | -0.32% | -0.22% |
| 6-Month Return | +8.20% | +8.18% | +10.09% |
| YTD Return | +12.39% | +13.83% | +12.60% |
| 1-Year Return | +13.05% | +27.29% | +12.17% |
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