Loading data for ITOT — first visit, this takes a few seconds.
iShares Core S&P Total U.... (ITOT)
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% (1D)
No data available
| Bid | 168.44 |
| Market Cap | n/a |
| AUM | 94.34B |
| NAV | 169.08 |
| Beta | 1.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.46 |
| Shares Out | 318.65M |
| Inception Date | Jan 20, 2004 |
| Ask | 168.45 |
| Volume | 1,456,552 |
| Avg. Volume (20D) | 1,775,869 |
| Open | 169.19 |
| Previous Close | 169.01 |
| Day's Range | 168.26 - 169.77 |
| 52-Week Range | 137.73 - 171.03 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
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
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.34% |
| Financial Services | 12.56% |
| Healthcare | 9.70% |
| Consumer Cyclical | 9.58% |
| Industrials | 9.41% |
Top 10 Holdings 33.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.70% |
| Apple Inc | AAPL | 6.25% |
| Microsoft Corp | MSFT | 4.76% |
| Amazon.com Inc | AMZN | 3.66% |
| Alphabet Inc Class A | GOOGL | 2.87% |
| Broadcom Inc | AVGO | 2.54% |
| Alphabet Inc Class C | GOOG | 2.33% |
| Meta Platforms Inc C... | META | 1.68% |
| Jpmorgan Chase & Co | JPM | 1.30% |
| Berkshire Hathaway I... | BRK-B | 1.29% |
Dividends Dividend Yield 0.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.4190 | n/a |
| Mar 17, 2026 | $0.3270 | n/a |
| Dec 16, 2025 | $0.4870 | n/a |
| Sep 16, 2025 | $0.4140 | n/a |
| Jun 16, 2025 | $0.3860 | n/a |