ITOTiShares Core S&P Total U.S. Stock Market ETF·AMEX
164.15-0.47%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsbroad-marketReturn% 1Y11.09%Total Holdings2,442Perf Week-1.55%
SponsorISharesETF TypeTags—Return% 3Y23.56%AUM$95.47BPerf Month-2.26%
Fund FamilyBond TypeTags—Return% 5Y10.90%NAV/shPerf Quarter-2.92%
Index—Average MaturityTags—Return% 10Y52W High171.03 -4.02%Perf Half Y4.44%
Index WeightingCommodity TypeTags—Return% SI52W Low137.73 19.18%Perf YTD10.40%
Active/PassiveQuant TypeTags—Flows% 1M2.01%Volatility0.99% 0.85%Perf Year10.64%
Dividend TTM1.69 (1.03%)ESG TypeTags—Flows% 3M2.02%ATR (14)1.77Perf 3Y81.34%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD10.92%RSI (14)38.88Perf 5Y57.23%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y235.96%
Expense0.03%Growth/ValueSMA20-2.06%Flows% 3YRel Volume1.19Prev Close164.93
Inverse/LeveragedMarket CapSMA50-1.97%Flows% 5YAvg Volume1.49MPrice164.15
IPO DateJan 20, 2004Option/ShortYes / YesSMA2002.90%52W Range %79%Volume1,778,043Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
36.4%Information Technology
4.5%Consumer Staples
12.2%Financials
3.9%Energy
10.3%Health Care
2.1%Real Estate
9.0%Industrials
2.0%Utilities
8.9%Consumer Discretionary
2.0%Materials
8.5%Communication
Bonds, Cash & Other
0.2%Cash and/or Derivatives
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 %
2,442 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-26-26
Oct-22-26
Oct-14-26
Oct-08-26
Oct-05-26
Oct-01-26
Sep-30-26
Sep-30-2607:39PM
Sep-23-26
Sep-22-26
Sep-16-26
Sep-11-26
Sep-03-26
Sep-03-2608:10PM
Aug-28-26
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.