ITOT ETF

ITOT ETF
$169.34
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Fund Essentials - as of Sep 15, 2026

Net Assets
$96.1B
Expense Ratio
0.03%
Dividend Yield (Current)
0.98%
Holdings
2,502
Inception Date
Jan 20, 2004
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.10%
1 Year+20.15%
3 Year+20.64%
5 Year+11.70%
10 Year+14.76%

Asset Allocation

Stocks: 99.81%
Cash: 0.18%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.14%
AAPLApple, Inc6.59%
MSFTMicrosoft Corp4.97%
AMZNAmazon.Com Inc3.39%
GOOGLAlphabet Inc,class A2.68%
Top 10 Concentration: 34.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Quarterly
Latest Distribution
$0.45
Sep 15, 2026
12M Distributions
4 payments
Total: $1.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITOT ETF Overview

ITOT ETF (iShares Core S&P Total US Stock Market ETF) is managed by iShares by BlackRock (US) with $96.07B in net assets. ITOT expense ratio is 0.03%, holding 2502 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-01-20.

ITOT performance shows a YTD return of 13.10%. The 1-year return is 20.15% and the 5-year return is 11.70%. ITOT dividend yield stands at 0.98%, paid quarterly.

ITOT top holdings include Nvidia Corp (7.1%), Apple, Inc (6.6%), Microsoft Corp (5.0%), Amazon.Com Inc (3.4%), Alphabet Inc,class A (2.7%). Go to all ITOT holdings, ITOT sectors, or ITOT dividends.

ITOT can be compared against other funds. Use ITOT overlap to find shared positions, or ITOT vs another fund for a side-by-side view. ITOT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.67%
YTD
+13.10%
1 Year
+20.15%
3 Year
+20.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp
7.14%
AAPLApple, Inc
6.59%
MSFTMicrosoft Corp
4.97%
AMZNAmazon.Com Inc
3.39%
GOOGLAlphabet Inc,class A
2.68%
GOOGAlphabet Inc. C
2.14%
METAMeta Platforms Inc
1.92%
TSLATesla Inc
1.39%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.14%
2AAPLApple, IncInformation Technology6.59%
3MSFTMicrosoft CorpInformation Technology4.97%
4AMZNAmazon.Com IncConsumer Discretionary3.39%
5GOOGLAlphabet Inc,class ACommunication Services2.68%
6AVGOBroadcom IncInformation Technology2.31%
7GOOGAlphabet Inc. CCommunication Services2.14%
8METAMeta Platforms IncCommunication Services1.92%
9MUMicron Technology, Inc.Information Technology1.49%
10TSLATesla IncConsumer Discretionary1.39%