Key stats
About iShares Core S&P Total U.S. Stock Market ETF
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Inception date
Jan 20, 2004
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ITOT delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In December 2015 the fund switched to the S&P Total Market index which is designed to track the broad U.S. equity market, including large-,mid-,small-, and micro-cap stocks. (Prior to this ITOT covered only 90% of the investable U.S. market.) ITOT`s current index is even more comprehensive than our benchmark for the segment and provides outstanding exposure to the entirety of the US equity market. Overall, ITOT delivers comprehensive exposure to the U.S stock market inexpensively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.72%
Technology Services20.95%
Electronic Technology19.63%
Finance15.78%
Health Technology7.90%
Retail Trade7.53%
Producer Manufacturing3.75%
Consumer Non-Durables3.66%
Consumer Services3.21%
Energy Minerals2.45%
Utilities2.41%
Consumer Durables2.25%
Transportation1.99%
Process Industries1.62%
Industrial Services1.35%
Health Services1.35%
Commercial Services1.27%
Communications0.94%
Distribution Services0.86%
Non-Energy Minerals0.77%
Miscellaneous0.04%
Bonds, Cash & Other0.28%
Cash0.28%
Miscellaneous0.00%
Stock breakdown by region
North America97.62%
Europe2.37%
Middle East0.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ITOT invests in stocks. The fund's major sectors are Technology Services, with 20.95% stocks, and Electronic Technology, with 19.63% of the basket. The assets are mostly located in the North America region.
ITOT top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 6.10% and 6.01% of the portfolio correspondingly.
ITOT last dividends amounted to 0.39 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 7.10% increase.
ITOT assets under management is 68.64 B USD. It's risen 2.17% over the last month.
ITOT fund flows account for 5.02 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ITOT pays dividends to its holders with the dividend yield of 1.25%. The last dividend (Mar 21, 2025) amounted to 0.36 USD. The dividends are paid quarterly.
ITOT shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jan 20, 2004, and its management style is Passive.
ITOT expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
ITOT follows the S&P TMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ITOT invests in stocks.
ITOT price has risen by 1.28% over the last month, and its yearly performance shows a 10.04% increase. See more dynamics on ITOT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a 6.31% increase in three-month performance and has increased by 11.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.22% over the last month, showed a 6.31% increase in three-month performance and has increased by 11.56% in a year.
ITOT trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.