Summary
- Current Price
- As of today, ITOT price is $162.69, down -0.21% on
- Current Price vs All-Time High
- ITOT price is currently -2.25% below its historical high of $166.43 set on
- Dividend Yield
- ITOT current TTM dividend yield is 1.01%
Profile
| Metric | Value |
|---|---|
| Name | iShares Core S&P Total U.S. Stock Market ETF |
| Assets Under Management | $81B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 147K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.73% | |
| AAPL | 5.81% | |
| MSFT | 4.61% | |
| AMZN | 3.22% | |
| GOOGL | 2.64% | |
| AVGO | 2.37% | |
| META | 2.17% | |
| GOOG | 2.11% | |
| TSLA | 1.72% | |
| BRK.B | 1.39% | |
| JPM | 1.21% | |
| LLY | 1.18% | |
| XOM | 0.96% | |
| JNJ | 0.87% | |
| V | 0.82% | |
| WMT | 0.82% | |
| MU | 0.67% | |
| COST | 0.66% | |
| MA | 0.65% | |
| NFLX | 0.63% | |
| ABBV | 0.62% | |
| HD | 0.54% | |
| CVX | 0.54% | |
| PG | 0.54% | |
| PLTR | 0.53% | |
| GE | 0.52% | |
| CAT | 0.50% | |
| BAC | 0.50% | |
| AMD | 0.49% | |
| CSCO | 0.48% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $162.69 | |
| $152.46 | ||
| $163.07 | ||
| $152.61 | ||
| $161.81 | ||
| $0.47 | ||
| 1.01 | ||
| $1.81 | ||
| 47.09 | ||
| 9.56% | ||
| 12.89% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.42 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.01% | |
| Dividend Per Share | $1.65 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.72% |
| Ireland | 1.42% |
| United Kingdom | 0.63% |
| Switzerland | 0.45% |
| Bermuda | 0.17% |
| Netherlands | 0.09% |
| Canada | 0.05% |
| Korea (the Republic of) | 0.04% |
| Singapore | 0.04% |
| Cayman Islands | 0.03% |
| Australia | 0.02% |
| Sweden | 0.01% |
| Israel | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.27% |
| Financial Services | 11.81% |
| Communication Services | 9.76% |
| Consumer Cyclical | 9.72% |
| Healthcare | 9.24% |
| Industrials | 9.06% |
| Consumer Defensive | 4.81% |
| Energy | 3.49% |
| Utilities | 2.35% |
| Real Estate | 2.27% |
| Basic Materials | 1.47% |
FAQ
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 $0.42 per share. The last ex-dividend date was on June 15, 2026, 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 2486 holdings, with 2399 of them being companies from 13 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.73%), Apple Inc. (5.81%) and Microsoft Corporation (4.61%)
What is the current assets under management for ITOT?
Assets under management of iShares Core S&P Total U.S. Stock Market ETF is $81B
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
Data Sources & References
- ITOT Official Website www.ishares.com/us/products/239724/ishares-core-sp-total-us-stock-market-etf
- ITOT Profile on Yahoo Finance finance.yahoo.com/quote/ITOT