ITOT

$152.03

Fund Essentials - as of Oct 31, 2025

Net Assets
$80.9B
Expense Ratio
0.03%
Dividend Yield (Current)
1.09%
Holdings
2,493
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+0.01%
1 Year+0.16%
3 Year+0.71%
5 Year+0.82%
10 Year+3.22%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.7.45%
AAPLApple Inc6.05%
MSFTMicrosoft Corp5.80%
AMZNAmazon.Com Inc3.57%
AVGOAvago Technologi2.62%
Top 10 Concentration: 35.31%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.09%
Frequency
Quarterly
Latest Distribution
$0.49
Dec 16, 2025
12M Distributions
4 payments
Total: $1.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.22%
YTD
+16.18%
1 Year
+16.18%
3 Year
+70.60%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.4%

of portfolio

NVDANvidia Corp.
7.45%
AAPLApple Inc
6.05%
MSFTMicrosoft Corp
5.80%
AMZNAmazon.Com Inc
3.57%
GOOGLAlphabet  inc., Class A
2.46%
METAMeta Platforms, Inc.
2.12%
GOOGAlphabet Inc Class C
1.99%
TSLATesla Motors, Inc.
1.93%

Top 10 Holdings (35.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.45%
2AAPLApple IncInformation Technology6.05%
3MSFTMicrosoft CorpInformation Technology5.80%
4AMZNAmazon.Com IncConsumer Discretionary3.57%
5AVGOAvago TechnologiInformation Technology2.62%
6GOOGLAlphabet  inc., Class ACommunication Services2.46%
7METAMeta Platforms, Inc.Communication Services2.12%
8GOOGAlphabet Inc Class CCommunication Services1.99%
9TSLATesla Motors, Inc.Consumer Discretionary1.93%
10BRK.BBerkshire Hathaway, Inc.Industrials1.32%