ITOT 146.06 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

iShares Core SP Total US ...

AMEX: ITOT · Real-Time Price · USD
146.06
0.41 (0.28%)
At close: Oct 01, 2025, 1:28 PM
0.28%
Bid 145.92
Market Cap 46.54B
AUM 77.61B
NAV 145.2
EPS (ttm) 5.34
PE Ratio (ttm) 27.37
Shares Out 318.65M
Inception Date Jan 19, 2004
Ask 146.12
Volume 879,368
Open 145.01
Previous Close 145.65
Day's Range 145.01 - 146.07
52-Week Range 105.00 - 146.26
Holdings 2.49K
Expense Ratio 0.03%

About ITOT

The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

Asset Class Equity
Ticker Symbol ITOT
Inception Date Jan 19, 2004
Provider Blackrock
Exchange AMEX

Top 10 Holdings 34.00% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.85%
Microsoft Corporatio... MSFT 5.91%
Apple Inc. AAPL 5.83%
Amazon.com, Inc. AMZN 3.33%
Meta Platforms, Inc. META 2.49%
Broadcom Inc. AVGO 2.38%
Alphabet Inc. GOOGL 2.19%
Tesla, Inc. TSLA 1.92%
Alphabet Inc. GOOG 1.76%
Jpmorgan Chase & Co. JPM 1.34%
View More Holdings

Dividends Dividend Yield 1.13%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.4138 Sep 19, 2025
Jun 16, 2025 $0.3857 Jun 20, 2025
Mar 18, 2025 $0.3583 Mar 21, 2025
Dec 17, 2024 $0.4682 Dec 20, 2024
Sep 25, 2024 $0.4656 Sep 30, 2024
Full Dividend History