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
166.34
+0.13+0.08%
OverviewShort InterestFilings
ITOTiShares Core S&P Total U.S. Stock Market ETF·AMEX
166.34+0.08%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y15.77%Total Holdings2,436Perf Week-0.46%
SponsorISharesETF TypeTags-Return% 3Y20.31%AUM$95.44BPerf Month-1.41%
Fund FamilyBond TypeTags-Return% 5Y11.75%NAV/shPerf Quarter1.52%
Index-Average MaturityTags-Return% 10Y52W High171.03 -2.74%Perf Half Y15.57%
Index WeightingCommodity TypeTags-Return% SI52W Low137.73 20.77%Perf YTD11.87%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.79% 0.61%Perf Year15.58%
Dividend TTM1.69 (1.01%)ESG TypeTags-Flows% 3M-1.23%ATR (14)1.46Perf 3Y68.99%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.62%RSI (14)47.98Perf 5Y63.08%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y232.48%
Expense0.03%Growth/ValueSMA20-0.52%Flows% 3YRel Volume0.85Prev Close166.21
Inverse/LeveragedMarket CapSMA50-0.06%Flows% 5YAvg Volume1.57MPrice166.34
IPO DateJan 19, 2004Option/ShortYes / YesSMA2006.11%52W Range %86%Volume1,335,645Change0.08%
Holdings Breakdown
View Holdings as
Stocks
36.7%Technology
4.2%Consumer Defensive
12.5%Financial Services
3.7%Energy
9.9%Healthcare
2.2%Real Estate
9.0%Consumer Cyclical
2.2%Basic Materials
8.8%Communication Services
2.0%Utilities
8.5%Industrials
Bonds, Cash & Other
0.3%Cash & Others
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 %
2,436 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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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