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
$ 167.755 -0.715 ( -0.42%) 02:00 PM EST
PE Ratio: 23.78 PB Ratio: 4.28 Volume: 862.53K 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

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 ($)	168.07
	Day's Range ($)	167.42 - 168.1
	Day's Volume	862,534
	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 $)	97,054.661
	Shares Outstanding (Mil)	578.55
	PE Ratio	23.78
	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
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	+4.27%	+18.05%	5,309,804.6	Semiconductors
AAPL	Apple Inc	18,904,658	5,470,251.8	+2.45%	5.820	+0.14%	0.130	+1.07%	+16.23%	4,599,136.9	Hardware
MSFT	Microsoft Corp	9,559,551	3,565,903.7	+2.45%	3.800	+0.09%	0.130	+13.73%	+6.35%	3,795,084.9	Software
AMZN	Amazon.com Inc	12,600,722	3,003,256.1	+2.61%	3.200	+0.08%	0.120	-3.45%	+13.21%	2,818,463.7	Retail - Cyclical
GOOGL	Alphabet Inc	7,541,313	2,695,039.0	+3.15%	2.870	+0.09%	0.060	-10.92%	+8.33%	4,121,266.9	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	-10.99%	+6.85%	4,119,725.2	Interactive Media
MU	Micron Technology Inc	1,451,569	1,675,531.6	+2.62%	1.780	+0.05%	0.130	-2.36%	+232.33%	1,070,625.2	Semiconductors
META	Meta Platforms Inc	2,826,500	1,592,139.2	+2.81%	1.700	+0.05%	0.110	-9.49%	-13.20%	1,457,071.7	Interactive Media
TSLA	Tesla Inc	3,624,809	1,524,594.7	+2.53%	1.620	+0.04%	0.090	-15.49%	-18.11%	1,454,578.8	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	$219.90	7.21%	Add 2.08%	31,174,247	634,637
AAPL	Apple Inc	2026-06-30	Add Add	+0.14%	● 253.5 ($285.52) 315.2	$315.13	10.37%	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	$143.07	-15.78%	New holding	758,070	758,070
HONA	Honeywell Aerospace Inc	2026-06-30	New Buy New Buy	+0.10%	● 200 ($240.18) 269.95	$159.87	-33.44%	New holding	407,238	407,238
GOOGL	Alphabet Inc	2026-06-30	Add Add	+0.09%	● 287.56 ($358.82) 402.62	$338.62	-5.63%	Add 3.15%	7,541,313	230,131
MSFT	Microsoft Corp	2026-06-30	Add Add	+0.09%	● 352.83 ($404.05) 460.52	$511.08	26.49%	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	$261.30	4.38%	Add 2.61%	12,600,722	320,940
GOOG	Alphabet Inc	2026-06-30	Add Add	+0.08%	● 286.86 ($356.27) 399.04	$334.87	-6.01%	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	$571.96	-6.37%	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

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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 2026-06-30

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