ARCA:ITOT

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

$ 167.92 -0.55 ( -0.33%) 04:00 PM EST
PE Ratio:
23.8
PB Ratio:
4.28
Volume:
5.51M
Dividend Yield %:
0.97
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
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

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
To

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 ($) 168.07
Day's Range ($) 167.42 - 168.125
Day's Volume 5,505,807
52-Week Range ($) 137.7301 - 171.03
Beta 1.0415
3-Year Sharpe Ratio 0.93
3-Year Sortino Ratio 1.7
Volatility 13.18
14-Day RSI 57.97
14-Day ATR ($) 1.371376
20-Day SMA ($) 168.4285

Fundamental Data

Name Value
Market Cap (Mil $) 97,150.122
Shares Outstanding (Mil) 578.55
PE Ratio 23.8
PE Ratio (10y Range) 16.6 - 68.36
PE Ratio (10y Median) 20.31
PB Ratio 4.28
PB Ratio (10y Range) 0.68 - 4.31
PB Ratio (10y Median) 3.37

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.626
Dividend Yield % 0.97
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
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
+4.55%
+18.37%
5,324,413.5
Semiconductors
AAPL
Apple Inc
18,904,658
5,470,251.8
+2.45%
5.820
+0.14%
0.130
+1.62%
+16.87%
4,624,165.9
Hardware
MSFT
Microsoft Corp
9,559,551
3,565,903.7
+2.45%
3.800
+0.09%
0.130
+12.88%
+5.56%
3,766,905.0
Software
AMZN
Amazon.com Inc
12,600,722
3,003,256.1
+2.61%
3.200
+0.08%
0.120
-4.02%
+12.54%
2,801,960.7
Retail - Cyclical
GOOGL
Alphabet Inc
7,541,313
2,695,039.0
+3.15%
2.870
+0.09%
0.060
-10.72%
+8.56%
4,130,151.6
Interactive Media
AVGO
Broadcom Inc
6,094,538
2,302,211.7
+2.27%
2.450
+0.05%
0.130
-16.98%
+7.40%
1,761,922.3
Semiconductors
GOOG
Alphabet Inc
6,090,053
2,151,798.4
+3.51%
2.290
+0.08%
0.050
-10.84%
+7.03%
4,126,368.6
Interactive Media
MU
Micron Technology Inc
1,451,569
1,675,531.6
+2.62%
1.780
+0.05%
0.130
-1.25%
+236.11%
1,082,783.1
Semiconductors
META
Meta Platforms Inc
2,826,500
1,592,139.2
+2.81%
1.700
+0.05%
0.110
-9.43%
-13.14%
1,458,039.7
Interactive Media
TSLA
Tesla Inc
3,624,809
1,524,594.7
+2.53%
1.620
+0.04%
0.090
-15.57%
-18.18%
1,453,236.0
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
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
$220.50
7.50%
Add 2.08%
31,174,247
634,637
AAPL
Apple Inc
2026-06-30
Add
Add
+0.14%
●
253.5 ($285.52) 315.2
$316.85
10.97%
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
$143.73
-15.39%
New holding
758,070
758,070
HONA
Honeywell Aerospace Inc
2026-06-30
New Buy
New Buy
+0.10%
●
200 ($240.18) 269.95
$158.11
-34.17%
New holding
407,238
407,238
GOOGL
Alphabet Inc
2026-06-30
Add
Add
+0.09%
●
287.56 ($358.82) 402.62
$339.35
-5.43%
Add 3.15%
7,541,313
230,131
MSFT
Microsoft Corp
2026-06-30
Add
Add
+0.09%
●
352.83 ($404.05) 460.52
$507.29
25.55%
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
$259.77
3.77%
Add 2.61%
12,600,722
320,940
GOOG
Alphabet Inc
2026-06-30
Add
Add
+0.08%
●
286.86 ($356.27) 399.04
$335.41
-5.86%
Add 3.51%
6,090,053
206,501
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.05%
●
309.51 ($399.5) 481.57
$370.34
-7.30%
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
$572.34
-6.31%
Add 2.81%
2,826,500
77,375

iShares Core S&P Total U.S. Stock Market ETF Total Holding History ($B)

To

iShares Core S&P Total U.S. Stock Market ETF's Asset Allocation

To

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

  • 1

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

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