ITOT ETF

ITOT ETF
$169.66
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Fund Essentials - as of Jun 30, 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+10.16%
1 Year+19.68%
3 Year+18.78%
5 Year+11.73%
10 Year+14.48%

Asset Allocation

Stocks: 99.71%
Cash: 0.27%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.45%
AAPLApple, Inc6.25%
MSFTMicrosoft Corp3.91%
AMZNAmazon.Com Inc3.26%
GOOGLAlphabet Inc Common Stock USD 0.0012.92%
Top 10 Concentration: 32.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.42
Jun 15, 2026
12M Distributions
4 payments
Total: $1.65

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 $97.86B in net assets. ITOT expense ratio is 0.03%, holding 2502 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-01-20.

ITOT performance shows a YTD return of 10.16%. The 1-year return is 19.68% and the 5-year return is 11.73%. ITOT dividend yield stands at 1.01%, paid quarterly.

ITOT top holdings include Nvidia Corp. (6.5%), Apple, Inc (6.3%), Microsoft Corp (3.9%), Amazon.Com Inc (3.3%), Alphabet Inc Common Stock USD 0.001 (2.9%). 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
-0.53%
YTD
+10.16%
1 Year
+19.68%
3 Year
+18.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.6%

of portfolio

NVDANvidia Corp.
6.45%
AAPLApple, Inc
6.25%
MSFTMicrosoft Corp
3.91%
AMZNAmazon.Com Inc
3.26%
GOOGLAlphabet Inc Common Stock USD 0.001
2.92%
GOOGAlphabet Inc. C
2.35%
METAMeta Platforms, Inc.
1.80%
TSLATesla Inc
1.61%

Top 10 Holdings (32.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.45%
2AAPLApple, IncInformation Technology6.25%
3MSFTMicrosoft CorpInformation Technology3.91%
4AMZNAmazon.Com IncConsumer Discretionary3.26%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.92%
6AVGOBroadcom IncInformation Technology2.41%
7GOOGAlphabet Inc. CCommunication Services2.35%
8METAMeta Platforms, Inc.Communication Services1.80%
9TSLATesla IncConsumer Discretionary1.61%
10MUMicron Technology, Inc.Information Technology1.51%