Summary
- Current Price
- As of today, ITOT price is $150.70, down -0.55% in the most recent trading session on
- Current Price vs All-Time High
- ITOT price is currently -1.32% below its historical high of $152.71 set on
- Dividend Yield
- ITOT current TTM dividend yield is 1.09%
- Next Ex-Dividend
- As of today, the next dividend for ITOT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Core S&P Total U.S. Stock Market ETF |
| Assets Under Management | $82B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 152K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.70% | |
| AAPL | 5.70% | |
| MSFT | 5.29% | |
| AMZN | 3.57% | |
| GOOGL | 2.82% | |
| AVGO | 2.34% | |
| GOOG | 2.26% | |
| META | 2.10% | |
| TSLA | 1.82% | |
| BRK.B | 1.36% | |
| JPM | 1.34% | |
| LLY | 1.28% | |
| V | 0.88% | |
| XOM | 0.77% | |
| JNJ | 0.74% | |
| WMT | 0.74% | |
| MA | 0.71% | |
| PLTR | 0.60% | |
| COST | 0.60% | |
| ABBV | 0.59% | |
| NFLX | 0.57% | |
| BAC | 0.56% | |
| MU | 0.55% | |
| HD | 0.53% | |
| AMD | 0.50% | |
| GE | 0.49% | |
| PG | 0.49% | |
| ORCL | 0.48% | |
| UNH | 0.47% | |
| CVX | 0.45% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $150.70 | |
| $142.75 | ||
| SMA 200 vs Price | -5.28% | |
| $150.31 | ||
| SMA 50 vs Price | -0.26% | |
| 0.98 | ||
| $1.78 | ||
| 54.59 | ||
| 12.73% | ||
| 19.11% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.49 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.09% | |
| Dividend Per Share | $1.64 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.89% |
| Ireland | 1.40% |
| United Kingdom | 0.56% |
| Switzerland | 0.41% |
| Bermuda | 0.16% |
| Netherlands | 0.09% |
| Canada | 0.06% |
| Korea (the Republic of) | 0.05% |
| Australia | 0.04% |
| Singapore | 0.04% |
| Cayman Islands | 0.03% |
| Israel | 0.01% |
| Sweden | 0.01% |
| Bahamas | 0.00% |
| Jersey | 0.00% |
| China | 0.00% |
| Luxembourg | 0.00% |
| Colombia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 32.12% |
| Financial Services | 12.82% |
| Consumer Cyclical | 10.24% |
| Communication Services | 9.92% |
| Healthcare | 9.40% |
| Industrials | 8.24% |
| Consumer Defensive | 4.33% |
| Energy | 2.80% |
| Real Estate | 2.11% |
| Utilities | 2.08% |
| Basic Materials | 1.38% |
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 $0.49 per share. The last ex-dividend date was on December 15, 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 2496 holdings, with 2410 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.7%), Apple Inc. (5.7%) and Microsoft Corporation (5.29%)
What is the current assets under management for ITOT?
Assets under management of iShares Core S&P Total U.S. Stock Market ETF is $82B
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