iShares Core S&P Total U.S. Stock Market ETF (ITOT) Stock Price, Holdings, Dividend Yield

ARCA:ITOT iShares Core S&P Total U.S. Stock Market ETF
$ 168.64 -0.53 ( -0.31%) 04:00 PM EST
PE Ratio: 23.85 PB Ratio: 4.31 Volume: 1.00M Dividend Yield %: 0.96
Last Holding update 2026-08-25	2479 Stocks (58 new)
Value $93.92 Bil	Turnover 2 %
Top Holdings: NVDA(6.64%) AAPL(5.82%) MSFT(3.80%) AMZN(3.20%) GOOGL(2.87%)
Registrant: iSHARES TRUST

Year: 2026

10Y: -%

Above Low: +NaN%

Below High: NaN%

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

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

iShares Core S&P Total U.S. Stock Market ETF Key Statistics

	Name	Value
	Day's Open ($)	168.88
	Day's Range ($)	168.405 - 169.1
	Day's Volume	1,002,542
	52-Week Range ($)	137.7301 - 171.03
	Beta	1.0424
	3-Year Sharpe Ratio	1.05
	3-Year Sortino Ratio	1.93
	Volatility	13.2
	14-Day RSI	54.83
	14-Day ATR ($)	1.35845
	20-Day SMA ($)	168.5775

Fundamental Data

	Name	Value
	Market Cap (Mil $)	97,541.376
	Shares Outstanding (Mil)	578.4
	PE Ratio	23.85
	PE Ratio (10y Range)	16.6 - 68.36
	PE Ratio (10y Median)	20.31
	PB Ratio	4.31
	PB Ratio (10y Range)	0.68 - 4.31
	PB Ratio (10y Median)	3.38

Dividend Data

	Name	Value
	Dividends per Share (TTM) ($)	1.626
	Dividend Yield %	0.96
	Dividend Yield % (10y Range)	0.95 - 3.88
	Dividend Yield % (10y Median)	1.47
	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

Gurus Latest Trades with ARCA:ITOT

No Available Data

ARCA:ITOT is held by these investors

No Available Data

iShares Core S&P Total U.S. St... Top Holdings of 2026-06-30 View Full List

Ticker
NVDA
AAPL
MSFT
AMZN
GOOGL
AVGO
GOOG
MU
META
TSLA

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
NVDA	NVIDIA Corp	31,174,247	6,237,655.1	+2.08%	6.640	+0.14%	0.130	+5.35%	+23.67%	5,562,502.9	Semiconductors
AAPL	Apple Inc	18,904,658	5,470,251.8	+2.45%	5.820	+0.14%	0.130	+2.90%	+18.02%	4,669,699.8	Hardware
MSFT	Microsoft Corp	9,559,551	3,565,903.7	+2.45%	3.800	+0.09%	0.130	+16.96%	+3.98%	3,710,545.1	Software
AMZN	Amazon.com Inc	12,600,722	3,003,256.1	+2.61%	3.200	+0.08%	0.120	+1.86%	+12.00%	2,788,369.9	Retail - Cyclical
GOOGL	Alphabet Inc	7,541,313	2,695,039.0	+3.15%	2.870	+0.09%	0.060	-8.95%	+8.34%	4,121,933.7	Interactive Media
AVGO	Broadcom Inc	6,094,538	2,302,211.7	+2.27%	2.450	+0.05%	0.130	-14.43%	+3.79%	1,702,714.2	Semiconductors
GOOG	Alphabet Inc	6,090,053	2,151,798.4	+3.51%	2.290	+0.08%	0.050	-9.08%	+7.06%	4,121,933.7	Interactive Media
MU	Micron Technology Inc	1,451,569	1,675,531.6	+2.62%	1.780	+0.05%	0.130	+2.08%	+256.39%	1,148,129.8	Semiconductors
META	Meta Platforms Inc	2,826,500	1,592,139.2	+2.81%	1.700	+0.05%	0.110	-1.63%	-6.40%	1,571,225.4	Interactive Media
TSLA	Tesla Inc	3,624,809	1,524,594.7	+2.53%	1.620	+0.04%	0.090	-15.38%	-21.27%	1,398,455.7	Vehicles & Parts

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 View Full List

Ticker
NVDA
AAPL
SPCX
HONA
GOOGL
MSFT
AMZN
GOOG
AVGO
META

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
NVDA	NVIDIA Corp	2026-06-30	Add Add	+0.14%	● 174.4 ($205.11) 235.74	$230.36	12.31%	Add 2.08%	31,174,247	634,637
AAPL	Apple Inc	2026-06-30	Add Add	+0.14%	● 253.5 ($285.52) 315.2	$319.97	12.07%	Add 2.45%	18,904,658	451,922
SPCX	Space Exploration Technologies Corp	2026-06-30	New Buy New Buy	+0.14%	● 153 ($169.88) 201.8	$147.95	-12.91%	New holding	758,070	758,070
HONA	Honeywell Aerospace Inc	2026-06-30	New Buy New Buy	+0.10%	● 200 ($240.18) 269.95	$161.01	-32.96%	New holding	407,238	407,238
GOOGL	Alphabet Inc	2026-06-30	Add Add	+0.09%	● 287.56 ($358.82) 402.62	$338.46	-5.67%	Add 3.15%	7,541,313	230,131
MSFT	Microsoft Corp	2026-06-30	Add Add	+0.09%	● 352.83 ($404.05) 460.52	$499.70	23.67%	Add 2.45%	9,559,551	228,299
AMZN	Amazon.com Inc	2026-06-30	Add Add	+0.08%	● 208.27 ($250.33) 274.99	$258.51	3.27%	Add 2.61%	12,600,722	320,940
GOOG	Alphabet Inc	2026-06-30	Add Add	+0.08%	● 286.86 ($356.27) 399.04	$335.31	-5.88%	Add 3.51%	6,090,053	206,501
AVGO	Broadcom Inc	2026-06-30	Add Add	+0.05%	● 309.51 ($399.5) 481.57	$357.89	-10.41%	Add 2.27%	6,094,538	135,370
META	Meta Platforms Inc	2026-06-30	Add Add	+0.05%	● 542.87 ($610.86) 688.55	$616.77	0.97%	Add 2.81%	2,826,500	77,375

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

iShares Core S&P Total U.S. Stock Market ETF's Hypothetical Growth since 2026-06-30

iShares Core S&P Total U.S. Stock Market ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year	Portfolio %	%	Excess Gain %

iShares Core S&P Total U.S. Stock Market ETF's Holdings Heat Map

Size field:

iShares Core S&P Total U.S. Stock Market ETF's Holdings Bubble Chart

Discussions on iShares Core S&P Total U.S. Stock Market ETF

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文

Education

Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.

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

GuruFocus Rankings

iShares Core S&P Total U.S. Stock Market ETF Geographic Breakdown

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

Annualized Return %

Total Annual Return %

iShares Core S&P Total U.S. Stock Market ETF Key Statistics

Fundamental Data

Dividend Data

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

Gurus Latest Trades with ARCA:ITOT

ARCA:ITOT is held by these investors

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 Hypothetical Growth since 2026-06-30

iShares Core S&P Total U.S. Stock Market ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

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

Top Ranked Articles

iShares Core S&P Total U.S. Stock Market ETF's Hypothetical Growth since 2026-06-30

iShares Core S&P Total U.S. Stock Market ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

iShares Core S&P Total U.S. Stock Market ETF's Holdings Heat Map

iShares Core S&P Total U.S. Stock Market ETF's Holdings Bubble Chart

Discussions on iShares Core S&P Total U.S. Stock Market ETF