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ETF NYSE Arca USD

iShares Core S&P Total U.S. Stock Market ETF ITOT

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch ITOT (sign in) Add to portfolio (ITOT) Set an alert for ITOT Compare ITOT with other ETFs Position size calculator for ITOT at 167.41 USD

How position sizing works
Last price 167.41 USD Change: Up +0.69 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.03%
Prospectus 1 Aug 2025
Net assets
$94.1B
As of 30 Jun 2026
Holdings
2,503
As of 30 Jun 2026
12-month distribution yield
1.01%
Quarterly
Asset class
Equity
From holdings

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$167.41 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$94.14 billion as of 30 Jun 2026. Its latest holdings report lists 2,503 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.69 a unit, a 12-month distribution yield of 1.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.03%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.03%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$94,139,032,064
Total assets
$95,595,535,964
Holdings as of
30 Jun 2026
Report made public
25 Aug 2026 (56 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,503 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

ITOT top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp. US67066G1040 6.63% $6.2B Equity (common) United States USD
2 Apple, Inc. US0378331005 5.81% $5.5B Equity (common) United States USD
3 Microsoft Corp. US5949181045 3.79% $3.6B Equity (common) United States USD
4 Amazon.com, Inc. US0231351067 3.19% $3.0B Equity (common) United States USD
5 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 2.86% $2.7B Equity (common) United States USD
6 Broadcom, Inc. US11135F1012 2.45% $2.3B Equity (common) United States USD
7 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 2.29% $2.2B Equity (common) United States USD
8 Micron Technology, Inc. US5951121038 1.78% $1.7B Equity (common) United States USD
9 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 1.69% $1.6B Equity (common) United States USD
10 Tesla, Inc. US88160R1014 1.62% $1.5B Equity (common) United States USD
11 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 1.54% $1.5B Short-term investment vehicles (cash funds) United States USD
12 Eli Lilly & Co. US5324571083 1.30% $1.2B Equity (common) United States USD
13 Advanced Micro Devices, Inc. US0079031078 1.30% $1.2B Equity (common) United States USD
14 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 1.25% $1.2B Equity (common) United States USD
15 JPMorgan Chase & Co. US46625H1005 1.20% $1.1B Equity (common) United States USD
16 Intel Corp. US4581401001 0.90% $849.2M Equity (common) United States USD
17 Johnson & Johnson US4781601046 0.84% $786.2M Equity (common) United States USD
18 Applied Materials, Inc. US0382221051 0.78% $738.5M Equity (common) United States USD
19 Visa, Inc. Visa, Inc., Class A US92826C8394 0.78% $732.3M Equity (common) United States USD
20 Exxon Mobil Corp. US30231G1022 0.77% $729.2M Equity (common) United States USD
21 Lam Research Corp. US5128073062 0.74% $697.3M Equity (common) United States USD
22 Walmart, Inc. US9311421039 0.68% $639.7M Equity (common) United States USD
23 Caterpillar, Inc. US1491231015 0.67% $631.4M Equity (common) United States USD
24 Cisco Systems, Inc. US17275R1023 0.63% $597.1M Equity (common) United States USD
25 AbbVie, Inc. US00287Y1091 0.61% $572.5M Equity (common) United States USD

The fund reported 2,503 positions; the largest 2,000 are kept and make up 99.7% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.77%
Short-term investment vehicles (cash funds) 1.71%
Equity derivatives <0.01%
Equity (preferred) <0.01%
Other <0.01%

Country

Country by weight
CountryWeightBar
United States 98.20%
Ireland 1.88%
Switzerland 0.29%
Bermuda 0.26%
Cayman Islands 0.16%
Netherlands 0.14%
LR 0.11%
United Kingdom 0.10%
Curaçao 0.09%
Singapore 0.08%
Jersey 0.06%
Canada 0.05%
Other (5) 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.48%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.02%
Consumer Discretionary 13.49%
Industrials 9.52%
Health Care 8.49%
Finance 8.28%
Utilities 2.80%
Real Estate 2.00%
Energy 1.77%
Telecommunications 1.74%
Consumer Staples 1.60%
Financial Services 1.50%
Basic Materials 0.46%
Unknown 0.14%
Miscellaneous 0.12%
Consumer Services 0.09%
Other (6) 0.15%

Partial coverage: sectors are known for 91.2% of net assets (91% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.6860
4 payments per unit
12-month yield
1.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6860) ÷ latest price ($167.41) × 100 = 1.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
ITOT distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.4530
15 Jun 2026$0.4190
17 Mar 2026$0.3270
16 Dec 2025$0.4870
16 Sep 2025$0.4140
16 Jun 2025$0.3860
18 Mar 2025$0.3580
17 Dec 2024$0.4680
25 Sep 2024$0.4660
11 Jun 2024$0.3360
21 Mar 2024$0.3080
20 Dec 2023$0.4730
26 Sep 2023$0.4430
7 Jun 2023$0.2830
23 Mar 2023$0.3520
13 Dec 2022$0.4060
26 Sep 2022$0.4050
9 Jun 2022$0.2730
24 Mar 2022$0.3250
13 Dec 2021$0.3670

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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