ITOT 146.47 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

iShares Core SP Total US ...

AMEX: ITOT · Real-Time Price · USD
146.47
0.06 (0.04%)
At close: Oct 03, 2025, 3:59 PM
146.49
0.01%
After-hours: Oct 03, 2025, 07:38 PM EDT
0.04%
Bid 146.47
Market Cap 75.19B
AUM 78.34B
NAV 146.41
EPS (ttm) 5.34
PE Ratio (ttm) 27.45
Shares Out 513.38M
Inception Date Jan 19, 2004
Ask 146.5
Volume 2,461,587
Open 146.64
Previous Close 146.41
Day's Range 146.24 - 147.28
52-Week Range 105.00 - 147.28
Holdings 2.49K
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 19, 2004
Provider Blackrock
Exchange AMEX

Top 10 Holdings 34.05% of assets

Name Symbol Weight
Nvidia Corporation NVDA 7.00%
Microsoft Corporatio... MSFT 5.92%
Apple Inc. AAPL 5.81%
Amazon.com, Inc. AMZN 3.29%
Broadcom Inc. AVGO 2.40%
Meta Platforms, Inc. META 2.39%
Alphabet Inc. GOOGL 2.19%
Tesla, Inc. TSLA 1.98%
Alphabet Inc. GOOG 1.76%
Jpmorgan Chase & Co. JPM 1.31%
View More Holdings

Dividends Dividend Yield 1.13%

Ex-Dividend Amount Payment Date
Sep 16, 2025 $0.4138 Sep 19, 2025
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
Full Dividend History