iShares Core S&P Total U.S. Stock Market ETF
ITOTETF · NYSE Arca
$167.84
-$0.53 (-0.32%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 1.00%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $94.1B
- Positions
- 2,445
- Turnover (last fiscal year)
- 3%
- 52-week range
- $137.73 to $171.03
Top 10 holdings
All holdings35.3% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.96% | 87 | |
| 6.70% | 71 | |
| 5.26% | 64 | |
| 4.59% | 73 | |
| 3.33% | 43 | |
| 2.23% | 71 | |
| 1.80% | 83 | |
| 1.52% | 37 | |
| 1.48% | 91 | |
| 1.38% | 73 |
Sector allocation
Share of the fund's assets
- Technology35.2%
- Consumer Discretionary12.2%
- Financials11.2%
- Industrials9.5%
- Healthcare8.4%
- Other (6)19.9%
All 11 sectors
- Technology35.2%
- Consumer Discretionary12.2%
- Financials11.2%
- Industrials9.5%
- Healthcare8.4%
- Communication7.5%
- Energy3.0%
- Consumer Staples2.9%
- Utilities2.5%
- Materials2.1%
- Real Estate1.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
24% of the fund's stock weight sits in companies with a Quality score above 75, 23% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States96.3%
- Canada0.0%
- Australia0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyITOT pays quarterly. Over the last twelve months it paid $1.69 per share, a 1.00% yield at today's price. The latest payment was $0.45, ex-dividend Sep 15, 2026. Over five years the annual payout grew 6.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 18.10% | 10.76% | 13.64% |
Past returns say nothing certain about future ones.
ITOT questions
What does ITOT invest in?+
iShares Core S&P Total U.S. Stock Market ETF is an exchange-traded fund. Its largest holdings are NVIDIA Corporation (6.96%), Apple Inc (6.70%), Microsoft Corp. (5.26%).
What is ITOT's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does ITOT pay in dividends?+
ITOT paid $1.69 per share over the last twelve months, a 1.00% yield at the Oct 29, 2026 close of $167.84. It pays quarterly.
How good are the companies ITOT owns?+
Weighted by position size, the stocks in ITOT average a Quality score of 64 out of 100. 24% of the fund's stock weight sits in companies scoring above 75, 23% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.