ITOT 142.30 ▲ 0.28% - Fund Analysis & Holdings - Stocknear

iShares Core SP Total US ...

AMEX: ITOT · Real-Time Price · USD
142.30
0.40 (0.28%)
At close: Sep 08, 2025, 3:59 PM
142.30
0.00%
After-hours: Sep 08, 2025, 07:46 PM EDT
0.28%
Bid 141.75
Market Cap 45.34B
AUM 75.59B
NAV 141.9
EPS (ttm) 5.49
PE Ratio (ttm) 25.94
Shares Out 318.65M
Inception Date Jan 20, 2004
Ask 143.21
Volume 1.29M
Open 142.31
Previous Close 141.90
Day's Range 141.95 - 142.49
52-Week Range 105.00 - 143.01
Holdings 2.46K
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 20, 2004
Provider Blackrock
Exchange AMEX

Top 10 Holdings 2.00% of assets

Name Symbol Weight
Morningstar, Inc. MORN 0.20%
Marketaxess Holdings... MKTX 0.20%
Knight-swift Transpo... KNX 0.20%
Fluor Corporation FLR 0.20%
Brinker Internationa... EAT 0.20%
Prosperity Bancshare... PB 0.20%
Axalta Coating Syste... AXTA 0.20%
Globus Medical, Inc. GMED 0.20%
Vornado Realty Trust VNO 0.20%
Murphy Usa Inc. MUSA 0.20%
View More Holdings

Dividends Dividend Yield 1.28%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.3358 Jun 17, 2024
Full Dividend History