Profile
Name
iShares Core S&P Total U.S. Stock Market ETFAssets under management
$77 billionExpense ratio
0.03%Asset class
EquityDomicile
USInception date
January 20, 2004Net asset value
145K USDWebsite
http://www.ishares.comLast ex-dividend date
September 16, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
6.75 %
5.94 %
5.87 %
3.30 %
2.53 %
2.46 %
2.23 %
1.85 %
1.79 %
1.41 %
1.34 %
0.89 %
0.88 %
0.80 %
0.77 %
0.75 %
0.73 %
0.70 %
0.67 %
0.65 %
0.64 %
0.63 %
0.60 %
0.55 %
0.55 %
0.49 %
0.49 %
0.48 %
0.42 %
0.42 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
6.75 %
5.94 %
5.87 %
3.30 %
2.53 %
2.46 %
2.23 %
1.85 %
1.79 %
1.41 %
1.34 %
0.89 %
0.88 %
0.80 %
0.77 %
0.75 %
0.73 %
0.70 %
0.67 %
0.65 %
0.64 %
0.63 %
0.60 %
0.55 %
0.55 %
0.49 %
0.49 %
0.48 %
0.42 %
0.42 %
Analyst ratings
FAQ
- Does ITOT pay dividends?
- What stocks are in ITOT?
- What is the current assets under management for ITOT?
- What is ITOT average volume?
- What is ITOT expense ratio?
- What is ITOT inception date?
Does ITOT pay dividends?
Yes, the iShares Core S&P Total U.S. Stock Market ETF does pays dividends, with
the most recent payment being
$0.41
per share. The last ex-dividend date was on September 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ITOT?
As of today, iShares Core S&P Total U.S. Stock Market ETF includes 2494 holdings, with 2455 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.75%), Apple Inc. (5.94%) and Microsoft Corporation (5.87%)
What is the current assets under management for ITOT?
Assets under management of iShares Core S&P Total U.S. Stock Market ETF is $77B
What is ITOT average volume?
Average volume of iShares Core S&P Total U.S. Stock Market ETF is $3M
What is ITOT expense ratio?
Expense ratio of iShares Core S&P Total U.S. Stock Market ETF is 0.03%
What is ITOT inception date?
Inception date of iShares Core S&P Total U.S. Stock Market ETF is January 20, 2004