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iShares Core S&P Total U....

NYSEArca: ITOT · Real-Time Price · USD
168.47
-0.54 (-0.32%)
At close: Aug 28, 2026, 8:00 PM
170.26
+1.06%
After-hours: 7:44 PM

iShares Core S&P Total U.S. Stock Market ETF (ITOT) ETF Price, Holdings & Analysis

-0.32%

No data available

Bid168.44
Market Capn/a
AUM94.34B
NAV169.08
Beta1.03
EPS (ttm)n/a
PE Ratio (ttm)25.46
Shares Out318.65M
Inception DateJan 20, 2004
Ask168.45
Volume1,456,552
Avg. Volume (20D)1,775,869
Open169.19
Previous Close169.01
Day's Range168.26 - 169.77
52-Week Range137.73 - 171.03
Holdingsn/a
Expense Ratio0.03%

About ITOT

The fund seeks to track the investment results of the S&P Total Market Index™ (TMI) (the “underlying index”), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The underlying index consists of all U.S. common equities listed on the New York Stock Exchange (“NYSE”) (including NYSE Arca, Inc. (“NYSE Arca”) and NYSE American), the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc.

Asset Class Equity
Ticker Symbol ITOT
Inception Date Jan 20, 2004
Provider Ishares
Exchange NYSEArca

Top 10 Holdings 33.38% of assets

NameSymbolWeight
Nvidia CorpNVDA6.70%
Apple IncAAPL6.25%
Microsoft CorpMSFT4.76%
Amazon.com IncAMZN3.66%
Alphabet Inc Class AGOOGL2.87%
Broadcom IncAVGO2.54%
Alphabet Inc Class CGOOG2.33%
Meta Platforms Inc C...META1.68%
Jpmorgan Chase & CoJPM1.30%
Berkshire Hathaway I...BRK-B1.29%
View More Holdings

Dividends Dividend Yield 0.98%

Ex-DividendAmountPayment Date
Jun 15, 2026$0.4190n/a
Mar 17, 2026$0.3270n/a
Dec 16, 2025$0.4870n/a
Sep 16, 2025$0.4140n/a
Jun 16, 2025$0.3860n/a
Full Dividend History
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