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ITOT

ETF

iShares Core S&P Total U.S. Sto

iShares · Large Blend

$149.47

+149.47 (+0.00%)

Day Range

$148.65 - $149.51

52W Range

$105.00 - $152.71

Volume

2M

AUM

$82.6B

Key Metrics

Expense Ratio

0.03%

AUM

$82.6B

Inception Date

Jan 20, 2004

Dist. Yield

1.09%

Issuer

iShares

Category

Large Blend

Asset Class

Equity

Region

US

Performance

Period Return
1 Month +1.55%
3 Months +1.72%
YTD +1.55%
1 Year +15.30%
3 Year (Ann.) +20.15%
5 Year (Ann.) +13.49%
10 Year (Ann.) +15.06%
Since Inception +0.00%

Risk Metrics

Std. Deviation

1,542.00%

Sharpe Ratio

0.68

Beta

1.02

Alpha

-148.00%

R-Squared

9,917.00%

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 6.92%
2 AAPL Apple Inc 5.71%
3 MSFT Microsoft Corp 4.76%
4 AMZN Amazon.com Inc 3.47%
5 GOOGL Alphabet Inc Class A 2.93%
6 GOOG Alphabet Inc Class C 2.35%
7 AVGO Broadcom Inc 2.33%
8 META Meta Platforms Inc Class A 2.32%
9 TSLA Tesla Inc 1.80%
10 BRK-B Berkshire Hathaway Inc Class B 1.31%

Sector Allocation

Sector Weight
Information Technology 32.38%
Information Technology 32.38%
Information Technology 32.38%
Financial Services 12.93%
Financial Services 12.93%
Financial Services 12.93%
Consumer Cyclical 10.56%
Consumer Cyclical 10.56%
Consumer Cyclical 10.56%
Communication Services 10.34%
Communication Services 10.34%
Communication Services 10.34%
Health Care 9.96%
Health Care 9.96%
Health Care 9.96%
Industrials 9.22%
Industrials 9.22%
Industrials 9.22%
Consumer Defensive 4.73%
Consumer Defensive 4.73%
Consumer Defensive 4.73%
Energy 3.28%
Energy 3.28%
Energy 3.28%
DOUBLE PRECISION Estate 2.33%
DOUBLE PRECISION Estate 2.33%
DOUBLE PRECISION Estate 2.33%
Utilities 2.21%
Utilities 2.21%
Utilities 2.21%
Basic Materials 2.05%
Basic Materials 2.05%
Basic Materials 2.05%

Price History

Distribution History

Ex-Date Amount Type
Dec 16, 2025 $0.4870 regular
Sep 16, 2025 $0.4140 regular
Jun 16, 2025 $0.3860 regular
Mar 18, 2025 $0.3580 regular
Dec 17, 2024 $0.4680 regular
Sep 25, 2024 $0.4660 regular
Jun 11, 2024 $0.3360 regular
Mar 21, 2024 $0.3080 regular
Dec 20, 2023 $0.4730 regular
Sep 26, 2023 $0.4430 regular
Jun 7, 2023 $0.2830 regular
Mar 23, 2023 $0.3520 regular
Dec 13, 2022 $0.4060 regular
Sep 26, 2022 $0.4050 regular
Jun 9, 2022 $0.2730 regular
Mar 24, 2022 $0.3250 regular
Dec 13, 2021 $0.3670 regular
Sep 24, 2021 $0.3670 regular
Jun 10, 2021 $0.2360 regular
Mar 25, 2021 $0.2960 regular

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Quick Stats

Price $149.47
52W High $152.71
52W Low $105.00
Volume 2M
Expense Ratio 0.03%
Holdings 10

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