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iShares Core S&P Total US Stock ETF logo

iShares Core S&P Total US Stock ETF

ETF
ETF
ISIN: US4642871507
Ticker: ITOT
US4642871507
ITOT

Price

Price

CHART BY

Data

TER

 
0.03%

Fund Volume

 
$69.02B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares Core S&P Total US Stock ETF has so far distributed $0.744 in 2025. The next dividend will be paid on 30.09.2025

$1.35

CHART BY

Industry Breakdown

  • Packaged Software
    11.14%
  • Semiconductors
    9.51%
  • Telecommunications Equipment
    6.73%
  • Internet Software/ Services
    6.54%
  • Major Pharmaceuticals
    4.19%
  • Internet Retail
    3.3%
  • Medical Specialties
    3.12%
  • Major Banks
    3.04%
  • Real Estate Investment Trusts
    2.53%
  • Finance/ Rental/ Leasing
    2.29%
  • Aerospace & Defense
    2.15%
  • Property/ Casualty Insurance
    1.99%
  • Electric Utilities
    1.99%
  • Integrated Oil
    1.89%

Sector Breakdown

  • Information Technology
    35.39%
  • Financials
    16.63%
  • Health Care
    10.5%
  • Consumer Staples
    9.24%
  • Industrials
    8.1%
  • Consumer Discretionary
    4.72%
  • Energy
    3.48%
  • Consumer services
    3.14%
  • Materials
    3%
  • Utilities
    2.32%
  • Business services
    1.95%
  • Communication Services
    1.25%
  • Other
    0.28%

Region Breakdown

  • 🇺🇸

    USA
    96.98%

  • 🇮🇪

    Ireland
    1.44%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🏳️

    Other
    0.29%

  • 🇨🇭

    Switzerland
    0.28%

  • 🇧🇲

    Bermuda
    0.2%

  • 🇳🇱

    Netherlands
    0.1%

  • 🇨🇦

    Canada
    0.06%

  • 🇰🇾

    Cayman Islands
    0.03%

  • 🇵🇷

    Puerto Rico
    0.02%

  • 🇸🇪

    Sweden
    0.01%

  • 🇮🇱

    Israel
    0.01%

  • 🇧🇸

    Bahamas
    <0.01%

  • 🇨🇴

    Colombia
    <0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of iShares Core S&P Total US Stock ETF?

The total expense ratio (TER) of iShares Core S&P Total US Stock ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares Core S&P Total US Stock ETF?

iShares Core S&P Total US Stock ETF has a fund volume of $69.02B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares Core S&P Total US Stock ETF paying dividends?

iShares Core S&P Total US Stock ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.39.

What is the replication method used by iShares Core S&P Total US Stock ETF?

iShares Core S&P Total US Stock ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is iShares Core S&P Total US Stock ETF domiciled?

iShares Core S&P Total US Stock ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$132.61$133.50
52W span
$105.00$134.68

Information

ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.

Identifier

ISIN
US4642871507
Primary Ticker
ITOT

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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