iShares Core S&P Total U.S. Stock Market ETF (ITOT)
NYSEARCA: ITOT · IEX Real-Time Price · USD
116.87
+0.52 (0.45%)
May 20, 2024, 11:33 AM EDT - Market open
0.45% (1D)
| Assets | $55.10B |
| Expense Ratio | 0.03% |
| PE Ratio | 25.10 |
| Shares Out | 473.60M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 1.29% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 32.51% |
| 1-Year Return | +26.19% |
| Volume | 470,299 |
| Open | 116.43 |
| Previous Close | 116.35 |
| Day's Range | 116.42 - 116.87 |
| 52-Week Low | 89.73 |
| 52-Week High | 116.89 |
| Beta | n/a |
| Holdings | 2523 |
| Inception Date | Jan 20, 2004 |
About ITOT
Fund Home PageThe iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund that is based on the S&P TMI index. The fund tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ. ITOT was launched on Jan 20, 2004 and is issued by BlackRock.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ITOT
ETF Provider BlackRock
Index Tracked S&P TMI
Top 10 Holdings
28.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.07% |
| Apple Inc | AAPL | 5.36% |
| NVIDIA Corporation | NVDA | 4.44% |
| Amazon.com, Inc. | AMZN | 3.28% |
| Meta Platforms, Inc. | META | 2.02% |
| Alphabet Inc. | GOOGL | 2.01% |
| Alphabet Inc. | GOOG | 1.70% |
| Berkshire Hathaway Inc. | BRK.B | 1.47% |
| Broadcom Inc. | AVGO | 1.19% |
| Eli Lilly and Company | LLY | 1.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.30815 | Mar 27, 2024 |
| Dec 20, 2023 | $0.47304 | Dec 27, 2023 |
| Sep 26, 2023 | $0.44299 | Oct 2, 2023 |
| Jun 7, 2023 | $0.28267 | Jun 13, 2023 |
| Mar 23, 2023 | $0.35156 | Mar 29, 2023 |
| Dec 13, 2022 | $0.40554 | Dec 19, 2022 |
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