ITOT
·ARCA
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Key Stats
Assets Under Management
79.22BUSD
Fund Flows (1Y)
4.56BUSD
Dividend Yield
1.12%
Discount/Premium to NAV
0.02%
Shares Outstanding
536.30M
Expense Ratio
0.03%
About iShares Core S&P Total U.S. Stock Market ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jan 20, 2004
Structure
Open-Ended Fund
Index Tracked
S&P Total Market Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ITOT delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In December 2015 the fund switched to the S&P Total Market index which is designed to track the broad U.S. equity market, including large-,mid-,small-, and micro-cap stocks. (Prior to this ITOT covered only 90% of the investable U.S. market.) ITOT's current index is even more comprehensive than our benchmark for the segment and provides outstanding exposure to the entirety of the US equity market. Overall, ITOT delivers comprehensive exposure to the U.S stock market inexpensively.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.21% | +1.11% | +13.08% | +10.24% | +72.22% | +71.11% |
NAV Total Return | +2.01% | +1.25% | +15.26% | +15.24% | +80.96% | +83.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.25%
Financial Services
13.46%
Consumer Cyclical
10.62%
Healthcare
10.07%
Communication Services
9.97%
Industrials
8.72%
Consumer Defensive
4.55%
Energy
2.97%
Real Estate
2.31%
Technology
33.25%
Financial Services
13.46%
Consumer Cyclical
10.62%
Healthcare
10.07%
Communication Services
9.97%
Industrials
8.72%
Consumer Defensive
4.55%
Energy
2.97%
Real Estate
2.31%
Show more
Asset
Region
99.35%
0.42%
0.16%
0.06%
0%
Category
Ratio
North America
99.35%
Europe
0.42%
Asia
0.16%
Latin America
0.06%
Africa/Middle East
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
O
Realty Income
0.08%
ALNY
Alnylam Pharmaceuticals
0.08%
F
Ford Motor
0.08%
D
Dominion Energy
0.08%
KMI
Kinder Morgan
0.08%
ZTS
Zoetis
0.08%
FTNT
Fortinet
0.08%
URI
United Rentals
0.08%
VST
Vistra
0.08%
VLO
Valero Energy
0.08%
Top 10 Weight 0.8%
1701 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.487 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.414 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.386 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.358 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.468 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.466 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.336 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
