ITOT — iShares Core S&P Total U.S. Stock Market ETF price, holdings and performance

iShares Core S&P Total U.S. Stock Market ETF

iShares Core S&P Total U.S. Stock Market ETF (AMEX: ITOT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
169.09
+3.09+1.86%
OverviewShort InterestFilings
ITOTiShares Core S&P Total U.S. Stock Market ETF·AMEX
169.09+1.86%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y23.93%Total Holdings2Perf Week4.05%
SponsorISharesETF TypeTags-Return% 3Y20.13%AUM$93.77BPerf Month2.44%
Fund FamilyBond TypeTags-Return% 5Y12.46%NAV/shPerf Quarter7.58%
Index-Average MaturityTags-Return% 10Y52W High169.55 -0.27%Perf Half Y11.39%
Index WeightingCommodity TypeTags-Return% SI52W Low136.65 23.74%Perf YTD13.72%
Active/PassiveQuant TypeTags-Flows% 1M1.63%Volatility1.50% 1.01%Perf Year24.51%
Dividend TTM1.65 (0.97%)ESG TypeTags-Flows% 3M8.47%ATR (14)2.10Perf 3Y67.22%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD10.94%RSI (14)66.02Perf 5Y68.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y242.63%
Expense0.03%Growth/ValueSMA203.20%Flows% 3YRel Volume0.67Prev Close166.00
Inverse/LeveragedMarket CapSMA503.40%Flows% 5YAvg Volume1.88MPrice169.09
IPO DateJan 20, 2004Option/ShortYes / YesSMA20010.21%52W Range %99%Volume1,250,783Change1.86%
Holdings Breakdown
View Holdings as
Stocks
36.4%Technology
4.3%Consumer Defensive
11.9%Financial Services
3.1%Energy
9.9%Industrials
2.3%Real Estate
9.5%Healthcare
2.1%Utilities
9.5%Consumer Cyclical
1.9%Basic Materials
9.1%Communication Services
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP6.56 %Technology
APPLE INC5.93 %Technology
MICROSOFT CORP3.91 %Technology
AMAZON.COM INC3.24 %Consumer Cyclical
ALPHABET INC CLASS A2.90 %Communication Services
BROADCOM INC2.40 %Technology
ALPHABET INC CLASS C2.32 %Communication Services
META PLATFORMS INC CLASS A1.84 %Communication Services
TESLA INC1.64 %Consumer Cyclical
MICRON TECHNOLOGY INC1.60 %Technology
Percent of Portfolio in Top 10 Holdings32.34 %
2 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2611:00AM
What Advisors Should Know About Trump Accountsetftrends.com
Jul-27-26
Jul-27-2603:09PM
Trump Accounts can be 'antidote' to socialism by teaching young Americans about capitalism: Treasury officialfoxbusiness.com
Jul-23-26
Jul-23-2605:42PM
These 3 Total Market ETFs Look Interchangeable but Picking the Wrong One Costs You Real Money Over a Lifetime247wallst.com
Jul-16-26
Jul-16-2612:00PM
Trump Accounts: Comparing the 5 Selected Low-Cost Index ETFsmarketbeat.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jul-06-26
Jul-06-2602:12PM
Initial 5-ETF Lineup Released for Newly Launched Trump Accountsetftrends.com
Jul-02-26
Jul-02-2607:31PM
What are the investment options for Trump Accounts?foxbusiness.com
07:48AM
ITOT: Even In The Trump Account Menu, I Still Prefer The S&P 500seekingalpha.com
Jun-23-26
Jun-23-2612:17PM
ITOT: Broad Market Exposure Comes With AI Concentration RiskSeekingAlpha
Jun-10-26
Jun-10-2604:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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