
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
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 Software11.14%
- Semiconductors9.51%
- Telecommunications Equipment6.73%
- Internet Software/ Services6.54%
- Major Pharmaceuticals4.19%
- Internet Retail3.3%
- Medical Specialties3.12%
- Major Banks3.04%
- Real Estate Investment Trusts2.53%
- Finance/ Rental/ Leasing2.29%
- Aerospace & Defense2.15%
- Property/ Casualty Insurance1.99%
- Electric Utilities1.99%
- Integrated Oil1.89%
Sector Breakdown
- Information Technology35.39%
- Financials16.63%
- Health Care10.5%
- Consumer Staples9.24%
- Industrials8.1%
- Consumer Discretionary4.72%
- Energy3.48%
- Consumer services3.14%
- Materials3%
- Utilities2.32%
- Business services1.95%
- Communication Services1.25%
- Other0.28%
Region Breakdown
🇺🇸
USA96.98%🇮🇪
Ireland1.44%🇬🇧
United Kingdom0.58%🏳️
Other0.29%🇨🇭
Switzerland0.28%🇧🇲
Bermuda0.2%🇳🇱
Netherlands0.1%🇨🇦
Canada0.06%🇰🇾
Cayman Islands0.03%🇵🇷
Puerto Rico0.02%🇸🇪
Sweden0.01%🇮🇱
Israel0.01%🇧🇸
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
- $132.31$133.08
- 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