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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

 
$64.74B

Asset Class

 
Equity

Distributing

 
Yes

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 $0.358 in 2025. The next dividend will be paid on 17.06.2025

$1.348

CHART BY

Industry Breakdown

  • Packaged Software
    11.14%
  • Semiconductors
    9.26%
  • Telecommunications Equipment
    6.73%
  • Internet Software/ Services
    6.25%
  • Major Pharmaceuticals
    4.17%
  • Internet Retail
    3.31%
  • Major Banks
    3.18%
  • Medical Specialties
    3.11%
  • Real Estate Investment Trusts
    2.52%
  • Finance/ Rental/ Leasing
    2.37%
  • Specialty Stores
    2.23%
  • Aerospace & Defense
    2.17%
  • Property/ Casualty Insurance
    2.1%
  • Electric Utilities
    2%

Sector Breakdown

  • Information Technology
    35.41%
  • Financials
    16.62%
  • Health Care
    10.5%
  • Consumer Staples
    9.24%
  • Industrials
    8.1%
  • Consumer Discretionary
    4.72%
  • Energy
    3.47%
  • Consumer services
    3.13%
  • Materials
    3%
  • Utilities
    2.32%
  • Business services
    1.95%
  • Communication Services
    1.25%
  • Other
    0.3%

Region Breakdown

  • 🇺🇸

    USA
    96.96%

  • 🇮🇪

    Ireland
    1.44%

  • 🇬🇧

    United Kingdom
    0.58%

  • 🏳️

    Other
    0.31%

  • 🇨🇭

    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 $64.74B. 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 21.03.2025, with an amount of $0.36.

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
$121.57$123.10
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

LSX Data · Fundamentals & EOD data from FactSet
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