iShares Core S&P Total U.S. Stock Market ETF (ITOT)
NYSEARCA: ITOTiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ITOT chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $95.86B
- Dividend yield
- 0.73%
- Holdings
- 10
- Inception
- Jan 20, 2004
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 137.73 – 171.03
- Volume / Avg
- 1.20M / 1.52M
- Beta
- —
- Previous close
- 168.58
ITOT ETF today
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund from iShares in the Large Blend category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $95.86 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 7.45% of assets, and the top 10 positions make up 34.7% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.73% ($1.25 per share annually). ITOT launched on Jan 20, 2004.
Summary generated from market data by MetaCap's automated system. Methodology
ITOT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 7.45% |
| 2 | AAPLApple Inc | 6.56% |
| 3 | MSFTMicrosoft Corp | 5.14% |
| 4 | AMZNAmazon.com Inc | 3.30% |
| 5 | GOOGLAlphabet Inc Class A | 2.72% |
| 6 | AVGOBroadcom Inc | 2.25% |
| 7 | GOOGAlphabet Inc Class C | 2.18% |
| 8 | METAMeta Platforms Inc Class A | 2.16% |
| 9 | MUMicron Technology Inc | 1.62% |
| 10 | TSLATesla Inc | 1.35% |
Top 10 holdings: 34.7% of assets.
ITOT performance
1 week
+0.22%
ITOT price return, excluding dividends.
ETFs similar to ITOT
ITOT news
All ITOT newsITOT ETF FAQ
What is the ITOT price today?
ITOT last traded at $169.66 as of Oct 9, 4:00 PM EDT, up 0.64% on the day.
What is ITOT's expense ratio?
ITOT has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
What are ITOT's top holdings?
ITOT's largest holdings are NVIDIA Corp (7.45%), Apple Inc (6.56%), Microsoft Corp (5.14%), Amazon.com Inc (3.30%), Alphabet Inc Class A (2.72%). The top 10 make up 34.7% of the fund.
Does ITOT pay a dividend?
Yes. ITOT has a trailing dividend yield of 0.73%.
How big is ITOT?
ITOT has about $95.86 billion in assets under management spread across 10 holdings.