ITOT ETF

ITOT ETF
$165.57
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Fund Essentials - as of Oct 1, 2026

Net Assets
$97.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.01%
Holdings
2,502
Inception Date
Jan 20, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.96%
1 Year+14.98%
3 Year+20.64%
5 Year+11.70%
10 Year+14.76%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.52%
AAPLApple, Inc6.49%
MSFTMicrosoft Corp5.12%
AMZNAmazon.Com Inc3.28%
GOOGLAlphabet Inc2.67%
Top 10 Concentration: 34.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 15, 2026
12M Distributions
4 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITOT ETF Overview

ITOT ETF (iShares Core S&P Total US Stock Market ETF) is managed by iShares by BlackRock (US) with $97.92B in net assets. ITOT expense ratio is 0.03%, holding 2502 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2004-01-20.

ITOT performance shows a YTD return of 11.96%. The 1-year return is 14.98% and the 5-year return is 11.70%. ITOT dividend yield stands at 1.01%, paid quarterly.

ITOT top holdings include Nvidia Corp (7.5%), Apple, Inc (6.5%), Microsoft Corp (5.1%), Amazon.Com Inc (3.3%), Alphabet Inc (2.7%). Go to all ITOT holdings, ITOT sectors, or ITOT dividends.

ITOT can be compared against other funds. Use ITOT overlap to find shared positions, or ITOT vs another fund for a side-by-side view. ITOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.01%
YTD
+11.96%
1 Year
+14.98%
3 Year
+20.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.7%

of portfolio

NVDANvidia Corp
7.52%
AAPLApple, Inc
6.49%
MSFTMicrosoft Corp
5.12%
AMZNAmazon.Com Inc
3.28%
GOOGLAlphabet Inc
2.67%
METAMeta Platforms Inc
2.15%
GOOGAlphabet Inc. C
2.14%
TSLATesla Inc
1.34%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.52%
2AAPLApple, IncInformation Technology6.49%
3MSFTMicrosoft CorpInformation Technology5.12%
4AMZNAmazon.Com IncConsumer Discretionary3.28%
5GOOGLAlphabet IncCommunication Services2.67%
6AVGOBroadcom IncInformation Technology2.20%
7METAMeta Platforms IncCommunication Services2.15%
8GOOGAlphabet Inc. CCommunication Services2.14%
9MUMicron Technology, Inc.Information Technology1.67%
10AMDAdvanced Micro Devices IncInformation Technology1.35%