ITOT ETF

$143.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$81.5B
Expense Ratio
0.03%
Dividend Yield (Current)
1.10%
Holdings
2,501
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+1.22%
1 Year+14.26%
3 Year+19.79%
5 Year+13.27%
10 Year+14.92%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.91%
AAPLApple Inc6.03%
MSFTMicrosoft Corp5.29%
AMZNAmazon.Com Inc3.32%
GOOGLAlphabet Inc,class A2.76%
Top 10 Concentration: 34.34%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 16, 2025
12M Distributions
3 payments
Total: $1.29

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ITOT ETF Overview

ITOT ETF (iShares Core S&P Total US Stock Market ETF) is managed by iShares by BlackRock (US) with $81.53B in net assets. ITOT expense ratio is 0.03%, holding 2501 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2004-01-20.

ITOT performance shows a YTD return of 1.22%. The 1-year return is 14.26% and the 5-year return is 13.27%. ITOT dividend yield stands at 1.10%, paid quarterly.

ITOT top holdings include Nvidia Corp. (6.9%), Apple Inc (6.0%), Microsoft Corp (5.3%), Amazon.Com Inc (3.3%), Alphabet Inc,class A (2.8%). View all ITOT holdings, sector breakdown, or dividend history.

ITOT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ITOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.55%
YTD
+1.22%
1 Year
+14.26%
3 Year
+19.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp.
6.91%
AAPLApple Inc
6.03%
MSFTMicrosoft Corp
5.29%
AMZNAmazon.Com Inc
3.32%
GOOGLAlphabet Inc,class A
2.76%
GOOGAlphabet Inc. C
2.21%
METAMeta Platforms, Inc.
2.13%
TSLATesla, Inc.
1.85%

Top 10 Holdings (34.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.91%
2AAPLApple IncInformation Technology6.03%
3MSFTMicrosoft CorpInformation Technology5.29%
4AMZNAmazon.Com IncConsumer Discretionary3.32%
5GOOGLAlphabet Inc,class ACommunication Services2.76%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet Inc. CCommunication Services2.21%
8METAMeta Platforms, Inc.Communication Services2.13%
9TSLATesla, Inc.Consumer Discretionary1.85%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.37%