ARCA:ITOT
iShares Core S&P Total U.S. Stock Market ETF | |
| $ 165.25 -0.19 ( -0.11%) 11:29 AM EST | |
PE Ratio:
23.16
PB Ratio:
3.97
Volume:
290.99K
Dividend Yield %:
0.98
| |
| Last Holding update 2026-07-13 | 2471 Stocks (40 new) |
| Value $79.41 Bil | Turnover 3 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
7 /10
iShares Core S&P Total U.S. Stock Market ETF Geographic Breakdown
iShares Core S&P Total U.S. Stock Market ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Core S&P Total U.S. Stock Market ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 165.01 | ||
| Day's Range ($) | 164.61 - 165.4299 | ||
| Day's Volume | 290,988 | ||
| 52-Week Range ($) | 135.06 - 166.43 | ||
| Beta | 1.0424 | ||
| 3-Year Sharpe Ratio | 1.03 | ||
| 3-Year Sortino Ratio | 1.89 | ||
| Volatility | 13.03 | ||
| 14-Day RSI | 57.77 | ||
| 14-Day ATR ($) | 1.823871 | ||
| 20-Day SMA ($) | 163.53 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 94,985.7 | ||
| Shares Outstanding (Mil) | 574.8 | ||
| PE Ratio | 23.16 | ||
| PE Ratio (10y Range) | 16.6 - 68.36 | ||
| PE Ratio (10y Median) | 20.3 | ||
| PB Ratio | 3.97 | ||
| PB Ratio (10y Range) | 0.02 - 4.3 | ||
| PB Ratio (10y Median) | 3.35 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.626 | ||
| Dividend Yield % | 0.98 | ||
| 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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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 | +4.22% | +10.84% | 5,000,909.9 | Semiconductors | |
AAPL | Apple Inc | 18,452,736 | 4,683,119.9 | +3.18% | 5.900 | +0.18% | 0.130 | +25.40% | +21.62% | 4,846,974.4 | Hardware | |
MSFT | Microsoft Corp | 9,331,252 | 3,454,149.5 | +3.75% | 4.350 | +0.16% | 0.130 | -5.23% | -17.46% | 2,952,097.1 | Software | |
AMZN | Amazon.com Inc | 12,279,782 | 2,557,510.2 | +4.28% | 3.220 | +0.13% | 0.110 | +2.33% | +10.70% | 2,748,549.0 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 7,311,182 | 2,102,403.5 | +3.92% | 2.650 | +0.10% | 0.060 | +10.78% | +19.01% | 4,535,806.9 | Interactive Media | |
AVGO | Broadcom Inc | 5,959,168 | 1,844,422.1 | +4.26% | 2.320 | +0.09% | 0.130 | -4.31% | +10.41% | 1,811,258.4 | Semiconductors | |
GOOG | Alphabet Inc | 5,883,552 | 1,687,755.7 | +4.42% | 2.130 | +0.09% | 0.050 | +11.64% | +18.47% | 4,535,222.0 | Interactive Media | |
META | Meta Platforms Inc | 2,749,125 | 1,572,856.9 | +4.29% | 1.980 | +0.08% | 0.110 | -0.01% | +2.62% | 1,716,393.0 | Interactive Media | |
TSLA | Tesla Inc | 3,535,491 | 1,314,318.8 | +3.94% | 1.660 | +0.06% | 0.090 | +1.00% | -12.66% | 1,475,135.7 | Vehicles & Parts | |
BRK.B | Berkshire Hathaway Inc | 2,302,553 | 1,103,383.4 | +3.82% | 1.390 | +0.05% | 0.110 | +2.97% | -2.67% | 1,055,486.4 | 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 | $206.47 | 12.54% | 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 | $330.01 | 26.80% | Add 3.18% | 18,452,736 | 568,351 | |
MSFT | Microsoft Corp | 2026-03-31 | Add Add | +0.16% | 356.77 ($418.44) 483.47 | $397.40 | -5.03% | 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 | $255.51 | 16.05% | Add 4.28% | 12,279,782 | 504,090 | |
GOOGL | Alphabet Inc | 2026-03-31 | Add Add | +0.10% | 273.5 ($314.21) 343.69 | $372.03 | 18.40% | Add 3.92% | 7,311,182 | 275,927 | |
GOOG | Alphabet Inc | 2026-03-31 | Add Add | +0.09% | 273.14 ($314.16) 344.9 | $371.27 | 18.18% | Add 4.42% | 5,883,552 | 248,844 | |
AVGO | Broadcom Inc | 2026-03-31 | Add Add | +0.09% | 293.41 ($329.05) 354.61 | $380.71 | 15.70% | 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 | $676.16 | 5.51% | Add 4.29% | 2,749,125 | 113,072 | |
TSLA | Tesla Inc | 2026-03-31 | Add Add | +0.06% | 355.28 ($411.95) 451.67 | $392.77 | -4.66% | 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 | $489.21 | -0.34% | Add 3.82% | 2,302,553 | 84,725 |
iShares Core S&P Total U.S. Stock Market ETF Total Holding History ($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 % |
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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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