iShares Core S&P Total U.S. Stock Market ETF
ITOTNYSEARCABlackRockEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $96.92B
- Expense ratio
- 0.03%
- Dividend yield
- 1.00%
- Holdings
- 2,465
- 52-week range
- $137.73$171.03
- Volume (live)
- -
- Avg. volume (3M)
- 1.43M
ITOT ETF: iShares Core S&P Total U.S. Stock Market ETF - Price, Holdings & Analysis
iShares Core S&P Total U.S. Stock Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $165.48 - $168.40 |
|---|---|
| 52-Week High | $171.03 |
| 52-Week Low | $137.73 |
| Open | $168.40 |
| Volume (last close) | 1.43M |
| Average Volume (3M) | 1.43M |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | +1.08% |
| 6 Month Change | +7.98% |
| YTD Change | +12.64% |
| 1 Year Change | +15.62% |
| 5 Year Change | +64.41% |
| 10 Year Change | +246.34% |
| Annual Dividend | $1.69 |
|---|---|
| Dividend Yield | 1.00% |
| Last Dividend Ex-Date | Sep 15, 2026 |
| Dividend Growth YoY | +3.65% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $96.92B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 2,465 |
| Inception Date | Jan 19, 2004 |
| 50-Day MA | $168.04 |
|---|---|
| 200-Day MA | $158.48 |
| RSI | 47.26 |
| Stochastic %K | 37.18 |
| Stochastic %D | 63.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ITOT at a Glance
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an equity ETF from BlackRock, launched in January 2004. It manages $96.92B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,465 positions. The largest are NVIDIA Corporation (NVDA, 7.52%), Apple Inc (AAPL, 6.59%) and Microsoft Corporation (MSFT, 5.12%). The top 10 holdings make up 35.0% of the fund. By sector it leans toward Technology (39.0%), Financials (11.3%) and Healthcare (9.5%). 99.3% of assets are in the United States.
It pays distributions yielding 1.00% at the Oct 16, 2026 close, $1.69 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.6% over one year, up 64.4% over five years and up 246.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core S&P Total U.S. Stock Market ETF
What is the current price of ITOT?
The latest ITOT price is $166.08 (Oct 16, 2026 close). The 52-week range is $137.73–$171.03. The share price is up 15.6% over the past year (price change, excluding distributions).
What is the expense ratio for ITOT?
ITOT's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ITOT pay dividends?
Yes, ITOT pays a 1.00% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 15, 2026. View full dividend history in the Dividends section.
What are the top holdings of ITOT?
As of Oct 4, 2026, ITOT's largest holdings are NVIDIA Corporation (7.5%), Apple Inc (6.6%), Microsoft Corporation (5.1%) (combined weight: 19.2%). The fund holds 2465 total positions. View the complete portfolio breakdown in the Holdings section.
How does ITOT compare to similar ETFs?
Compare ITOT (0.03% expense ratio, $96.92B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.