ITOT — iShares Core S&P Total U.S. Stock Market ETF price, holdings and performance

iShares Core S&P Total U.S. Stock Market ETF

iShares Core S&P Total U.S. Stock Market ETF (AMEX: ITOT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
169.56
-0.02-0.01%
OverviewShort InterestFilings
ITOTiShares Core S&P Total U.S. Stock Market ETF·AMEX
169.56-0.01%
TA
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VXUS-0.35%$86.91VUG-0.22%$89.20VTV+0.33%$225.06VO+0.18%$82.83VB-0.17%$305.56VGT-0.44%$120.91VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y24.12%Total Holdings2,448Perf Week3.65%
SponsorISharesETF TypeTags-Return% 3Y21.05%AUM$97.13BPerf Month2.78%
Fund FamilyBond TypeTags-Return% 5Y12.58%NAV/shPerf Quarter5.99%
Index-Average MaturityTags-Return% 10Y52W High170.18 -0.37%Perf Half Y14.60%
Index WeightingCommodity TypeTags-Return% SI52W Low137.41 23.39%Perf YTD14.05%
Active/PassiveQuant TypeTags-Flows% 1M-0.62%Volatility1.05% 0.98%Perf Year22.70%
Dividend TTM1.65 (0.97%)ESG TypeTags-Flows% 3M6.15%ATR (14)1.94Perf 3Y70.16%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD8.75%RSI (14)65.91Perf 5Y68.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y242.93%
Expense0.03%Growth/ValueSMA203.11%Flows% 3YRel Volume0.53Prev Close169.58
Inverse/LeveragedMarket CapSMA503.50%Flows% 5YAvg Volume1.83MPrice169.56
IPO DateJan 20, 2004Option/ShortYes / YesSMA20010.28%52W Range %98%Volume975,081Change-0.01%
Holdings Breakdown
View Holdings as
Stocks
35.3%Technology
4.4%Consumer Defensive
12.6%Financial Services
3.5%Energy
9.7%Healthcare
2.4%Real Estate
9.6%Consumer Cyclical
2.1%Utilities
9.4%Industrials
1.9%Basic Materials
9.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NVIDIA CORP6.56 %Technology
APPLE INC5.93 %Technology
MICROSOFT CORP3.91 %Technology
AMAZON.COM INC3.24 %Consumer Cyclical
ALPHABET INC CLASS A2.90 %Communication Services
BROADCOM INC2.40 %Technology
ALPHABET INC CLASS C2.32 %Communication Services
META PLATFORMS INC CLASS A1.84 %Communication Services
TESLA INC1.64 %Consumer Cyclical
MICRON TECHNOLOGY INC1.60 %Technology
Percent of Portfolio in Top 10 Holdings32.34 %
2,448 Holdings Total••
Assets Under Management
025.00B50.00B75.00B100.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2611:00AM
What Advisors Should Know About Trump Accountsetftrends.com
Jul-27-26
Jul-27-2603:09PM
Trump Accounts can be 'antidote' to socialism by teaching young Americans about capitalism: Treasury officialfoxbusiness.com
Jul-23-26
Jul-23-2605:42PM
These 3 Total Market ETFs Look Interchangeable but Picking the Wrong One Costs You Real Money Over a Lifetime247wallst.com
Jul-16-26
Jul-16-2612:00PM
Trump Accounts: Comparing the 5 Selected Low-Cost Index ETFsmarketbeat.com
Jul-07-26
Jul-07-2606:35AM
Asset Allocation Outlook Q3 2026: Staying Pro-Risk In A Broadening AI CycleSeekingAlpha
Jul-06-26
Jul-06-2602:12PM
Initial 5-ETF Lineup Released for Newly Launched Trump Accountsetftrends.com
Jul-02-26
Jul-02-2607:31PM
What are the investment options for Trump Accounts?foxbusiness.com
07:48AM
ITOT: Even In The Trump Account Menu, I Still Prefer The S&P 500seekingalpha.com
Jun-23-26
Jun-23-2612:17PM
ITOT: Broad Market Exposure Comes With AI Concentration RiskSeekingAlpha
Jun-10-26
Jun-10-2604:00AM
Midyear Equity Outlook: Earnings Strength Fuels OptimismSeekingAlpha
Fund

The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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