ARCA:ITOT
iShares Core S&P Total U.S. Stock Market ETF | |
| $ 164.12 1.43 ( +0.88%) 04:00 PM EST | |
PE Ratio:
23.88
PB Ratio:
4.3
Volume:
966.65K
Dividend Yield %:
0.99
| |
| Last Holding update 2026-07-13 | 2471 Stocks (40 new) |
| Value $79.41 Bil | Turnover 3 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares Core S&P Total U.S. Stock Market ETF Geographic Breakdown
iShares Core S&P Total U.S. Stock Market ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core S&P Total U.S. Stock Market ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 163.56 | ||
| Day's Range ($) | 163.19 - 164.26 | ||
| Day's Volume | 966,654 | ||
| 52-Week Range ($) | 135.22 - 166.43 | ||
| Beta | 1.0424 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 1.89 | ||
| Volatility | 13.03 | ||
| 14-Day RSI | 52.47 | ||
| 14-Day ATR ($) | 1.790686 | ||
| 20-Day SMA ($) | 163.5875 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 94,606.974 | ||
| Shares Outstanding (Mil) | 576.45 | ||
| PE Ratio | 23.88 | ||
| PE Ratio (10y Range) | 16.6 - 68.36 | ||
| PE Ratio (10y Median) | 20.3 | ||
| PB Ratio | 4.3 | ||
| PB Ratio (10y Range) | 0.02 - 4.3 | ||
| PB Ratio (10y Median) | 3.41 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.626 | ||
| Dividend Yield % | 0.99 | ||
| Dividend Yield % (10y Range) | 0.95 - 3.88 | ||
| Dividend Yield % (10y Median) | 1.48 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
ITOT iShares Core S&P Total U.S. Stock Market ETF Fundamental Charts
Historical TTM Price-to-Earnings for ITOT iShares Core S&P Total U.S. Stock Market ETF
Historical TTM Price-to-Earnings without NRI for ITOT iShares Core S&P Total U.S. Stock Market ETF
Historical Price-to-Book Ratio for ITOT iShares Core S&P Total U.S. Stock Market ETF
Historical Dividend Yields for ITOT iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF Technical Indicators
Moving Average
Momentum
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ARCA:ITOT is held by these investors
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iShares Core S&P Total U.S. St... Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 30,539,610 | 5,326,108.0 | +3.84% | 6.710 | +0.25% | 0.130 | +3.83% | +11.28% | 5,020,771.1 | Semiconductors | |
AAPL | Apple Inc | 18,452,736 | 4,683,119.9 | +3.18% | 5.900 | +0.18% | 0.130 | +23.25% | +20.78% | 4,813,634.1 | Hardware | |
MSFT | Microsoft Corp | 9,331,252 | 3,454,149.5 | +3.75% | 4.350 | +0.16% | 0.130 | -6.02% | -17.39% | 2,954,659.9 | Software | |
AMZN | Amazon.com Inc | 12,279,782 | 2,557,510.2 | +4.28% | 3.220 | +0.13% | 0.110 | -0.94% | +7.25% | 2,662,922.4 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 7,311,182 | 2,102,403.5 | +3.92% | 2.650 | +0.10% | 0.060 | +4.53% | +11.05% | 4,230,843.6 | Interactive Media | |
AVGO | Broadcom Inc | 5,959,168 | 1,844,422.1 | +4.26% | 2.320 | +0.09% | 0.130 | -3.74% | +12.08% | 1,838,804.7 | Semiconductors | |
GOOG | Alphabet Inc | 5,883,552 | 1,687,755.7 | +4.42% | 2.130 | +0.09% | 0.050 | +4.82% | +10.47% | 4,230,843.6 | Interactive Media | |
META | Meta Platforms Inc | 2,749,125 | 1,572,856.9 | +4.29% | 1.980 | +0.08% | 0.110 | -3.65% | -2.29% | 1,634,262.3 | Interactive Media | |
TSLA | Tesla Inc | 3,535,491 | 1,314,318.8 | +3.94% | 1.660 | +0.06% | 0.090 | -1.94% | -15.74% | 1,423,156.4 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 2,302,553 | 1,103,383.4 | +3.82% | 1.390 | +0.05% | 0.110 | +4.51% | -2.59% | 1,055,623.7 | Insurance |
iShares Core S&P Total U.S. Stock Market ETF's Historical Top Holdings Breakdowns
iShares Core S&P Total U.S. Stock Market ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-03-31 | Add Add | +0.25% | 165.17 ($183.46) 195.56 | $207.29 | 12.99% | Add 3.84% | 30,539,610 | 1,130,052 | |
AAPL | Apple Inc | 2026-03-31 | Add Add | +0.18% | 246.63 ($260.25) 278.12 | $327.74 | 25.93% | Add 3.18% | 18,452,736 | 568,351 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.16% | 356.77 ($418.44) 483.47 | $397.75 | -4.94% | Add 3.75% | 9,331,252 | 337,313 | |
AMZN | Amazon.com Inc | 2026-03-31 | Add Add | +0.13% | 198.79 ($220.17) 247.38 | $247.55 | 12.44% | Add 4.28% | 12,279,782 | 504,090 | |
GOOGL | Alphabet Inc | 2026-03-31 | Add Add | +0.10% | 273.5 ($314.21) 343.69 | $347.15 | 10.48% | Add 3.92% | 7,311,182 | 275,927 | |
GOOG | Alphabet Inc | 2026-03-31 | Add Add | +0.09% | 273.14 ($314.16) 344.9 | $346.19 | 10.20% | Add 4.42% | 5,883,552 | 248,844 | |
AVGO | Broadcom Inc | 2026-03-31 | Add Add | +0.09% | 293.41 ($329.05) 354.61 | $386.50 | 17.46% | Add 4.26% | 5,959,168 | 243,410 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.08% | 525.72 ($640.86) 738.31 | $643.81 | 0.46% | Add 4.29% | 2,749,125 | 113,072 | |
TSLA | Tesla Inc | 2026-03-31 | Add Add | +0.06% | 355.28 ($411.95) 451.67 | $378.93 | -8.02% | Add 3.94% | 3,535,491 | 134,025 | |
BRK.B | Berkshire Hathaway Inc | 2026-03-31 | Add Add | +0.05% | 468.49 ($490.9) 508.09 | $489.65 | -0.25% | Add 3.82% | 2,302,553 | 84,725 |
iShares Core S&P Total U.S. Stock Market ETF Total Holding History ($B)
iShares Core S&P Total U.S. Stock Market ETF's Asset Allocation
iShares Core S&P Total U.S. Stock Market ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Core S&P Total U.S. Stock Market ETF's Hypothetical Growth since 2026-03-31
iShares Core S&P Total U.S. Stock Market ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Core S&P Total U.S. Stock Market ETF's Holdings Heat Map
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iShares Core S&P Total U.S. Stock Market ETF's Holdings Bubble Chart
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