ETFs/ITOT
ITOT
$149.82

iShares Core S&P Total US Stock Market ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$80.9B
Expense Ratio
0.03%
Dividend Yield
1.09%
Holdings
2,493
Inception Date
Jan 20, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.34%
1 Year+20.13%
3 Year+21.56%
5 Year+16.53%
10 Year+13.92%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple Inc6.05%
MSFTMicrosoft Corp5.80%
AMZNAmazon.Com Inc3.57%
AVGOBroadcom Inc.Document2.62%
Top 10 Concentration: 34.48%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
1.09%
Frequency
Quarterly
Latest Distribution
$0.39
Jun 16, 2025
12M Distributions
11 payments
Total: $4.28

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.24%
YTD
+13.33%
1 Year
+13.33%
3 Year
+78.75%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.3%

of portfolio

NVDANvidia Corp.
7.45%
AAPLApple Inc
6.05%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet Inc
2.46%
GOOGAlphabet Inc Class C
1.99%
TSLATesla, Inc.
1.93%
METAMeta Platforms, Inc.
0.00%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.45%
2AAPLApple IncInformation Technology6.05%
3MSFTMicrosoft CorpInformation Technology5.80%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5AVGOBroadcom Inc.DocumentInformation Technology2.62%
6GOOGLAlphabet IncCommunication Services2.46%
7GOOGAlphabet Inc Class C Communication Services1.99%
8TSLATesla, Inc.Consumer Discretionary1.93%
9BRK.BBerkshire Hathaway, Inc.Industrials1.32%
10JPMJpmorgan Chase & Co.Financials1.29%