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
$ 165.44 0.56 ( +0.34%) 04:00 PM EST
PE Ratio: 23.18 PB Ratio: 3.96 Volume: 957.84K Dividend Yield %: 0.98
Last Holding update 2026-07-13	2471 Stocks (40 new)
Value $79.41 Bil	Turnover 3 %
Top Holdings: NVDA(6.71%) AAPL(5.90%) MSFT(4.35%) AMZN(3.22%) GOOGL(2.65%)
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 ($)	165.32
	Day's Range ($)	164.44 - 165.69
	Day's Volume	957,844
	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 $)	95,094.912
	Shares Outstanding (Mil)	574.8
	PE Ratio	23.18
	PE Ratio (10y Range)	16.6 - 68.36
	PE Ratio (10y Median)	20.3
	PB Ratio	3.96
	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

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 2026-03-31 View Full List

Ticker
NVDA
AAPL
MSFT
AMZN
GOOGL
AVGO
GOOG
META
TSLA
BRK.B

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	+6.98%	+14.08%	5,146,962.5	Semiconductors
AAPL	Apple Inc	18,452,736	4,683,119.9	+3.18%	5.900	+0.18%	0.130	+23.03%	+20.69%	4,810,109.1	Hardware
MSFT	Microsoft Corp	9,331,252	3,454,149.5	+3.75%	4.350	+0.16%	0.130	-3.58%	-17.83%	2,938,911.6	Software
AMZN	Amazon.com Inc	12,279,782	2,557,510.2	+4.28%	3.220	+0.13%	0.110	+2.60%	+10.46%	2,742,632.6	Retail - Cyclical
GOOGL	Alphabet Inc	7,311,182	2,102,403.5	+3.92%	2.650	+0.10%	0.060	+10.09%	+18.66%	4,522,273.7	Interactive Media
AVGO	Broadcom Inc	5,959,168	1,844,422.1	+4.26%	2.320	+0.09%	0.130	-0.46%	+14.34%	1,875,818.7	Semiconductors
GOOG	Alphabet Inc	5,883,552	1,687,755.7	+4.42%	2.130	+0.09%	0.050	+10.75%	+18.13%	4,522,273.7	Interactive Media
META	Meta Platforms Inc	2,749,125	1,572,856.9	+4.29%	1.980	+0.08%	0.110	+1.54%	+3.40%	1,729,453.2	Interactive Media
TSLA	Tesla Inc	3,535,491	1,314,318.8	+3.94%	1.660	+0.06%	0.090	+0.64%	-12.29%	1,481,482.8	Vehicles & Parts
BRK.B	Berkshire Hathaway Inc	2,302,553	1,103,383.4	+3.82%	1.390	+0.05%	0.110	+3.01%	-2.84%	1,053,631.0	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 View Full List

Ticker
NVDA
AAPL
MSFT
AMZN
GOOGL
GOOG
AVGO
META
TSLA
BRK.B

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	$212.50	15.83%	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	$327.50	25.84%	Add 3.18%	18,452,736	568,351
MSFT	Microsoft Corp	2026-03-31	Add Add	+0.16%	● 356.77 ($418.44) 483.47	$395.63	-5.45%	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	$254.96	15.80%	Add 4.28%	12,279,782	504,090
GOOGL	Alphabet Inc	2026-03-31	Add Add	+0.10%	● 273.5 ($314.21) 343.69	$370.92	18.05%	Add 3.92%	7,311,182	275,927
GOOG	Alphabet Inc	2026-03-31	Add Add	+0.09%	● 273.14 ($314.16) 344.9	$370.21	17.84%	Add 4.42%	5,883,552	248,844
AVGO	Broadcom Inc	2026-03-31	Add Add	+0.09%	● 293.41 ($329.05) 354.61	$394.28	19.82%	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	$681.31	6.31%	Add 4.29%	2,749,125	113,072
TSLA	Tesla Inc	2026-03-31	Add Add	+0.06%	● 355.28 ($411.95) 451.67	$394.46	-4.25%	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	$488.35	-0.52%	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

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

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

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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 2026-03-31

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 2026-03-31

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