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iShares Core S&P Total US Stock ETF

ETP
ETP
Ticker: ITOT
ITOT

Price

Price

CHART BY

Data

TER

 
0.03%

TCO

 
0.03%

Fund Volume

 
$97.91B

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

iShares Core S&P Total US Stock ETF has so far distributed $1.199 in 2026. The next dividend will be paid on 19.12.2026

$1.383

CHART BY

Industry breakdown

  • Semiconductors
    15.83%
  • Packaged Software
    9.61%
  • Internet Software/ Services
    7.67%
  • Telecommunications Equipment
    7.39%
  • Major Pharmaceuticals
    4.54%
  • Internet Retail
    3.4%
  • Major Banks
    3%
  • Medical Specialties
    2.3%
  • Industrial Machinery
    2.23%
  • Aerospace & Defense
    2.05%
  • Finance/ Rental/ Leasing
    2%
  • Real Estate Investment Trusts
    1.99%
  • Integrated Oil
    1.93%
  • Specialty Stores
    1.77%

Sector breakdown

  • Information Technology
    44.52%
  • Financials
    13.66%
  • Health Care
    9.72%
  • Consumer Staples
    8.11%
  • Industrials
    7.91%
  • Energy
    3.52%
  • Consumer Discretionary
    3.2%
  • Materials
    2.59%
  • Consumer services
    2.19%
  • Utilities
    1.84%
  • Business services
    1.5%
  • Communication Services
    1.08%
  • Other
    0.16%

Country breakdown

  • 🇺🇸

    USA
    97.71%

  • 🇮🇪

    Ireland
    1.07%

  • 🇬🇧

    United Kingdom
    0.45%

  • 🇨🇭

    Switzerland
    0.27%

  • 🏳️

    Other
    0.17%

  • 🇧🇲

    Bermuda
    0.13%

  • 🇳🇱

    Netherlands
    0.08%

  • 🇰🇾

    Cayman Islands
    0.07%

  • 🇵🇷

    Puerto Rico
    0.02%

  • 🇨🇦

    Canada
    0.02%

  • 🇸🇪

    Sweden
    0.01%

  • 🇮🇱

    Israel
    <0.01%

  • 🇧🇸

    Bahamas
    <0.01%

  • 🇱🇺

    Luxembourg
    <0.01%

Market cap breakdown

  • Mega-cap
    59.95%
  • Large-cap
    33.58%
  • Mid-cap
    5.25%
  • Small-cap
    1.02%
  • Other
    0.16%
  • Micro-cap
    0.04%
  • Nano-cap
    <0.01%

Frequently asked questions

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.
iShares Core S&P Total US Stock ETF has a fund volume of $97.91B. 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.
iShares Core S&P Total US Stock ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.09.2026, with an amount of $0.45.
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.
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
$166.14$168.04
52W span
$137.74$171.01

Information

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

Identifier

Primary Ticker
ITOT

Knockouts

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