ITOT
iShares Core S&P Total U.S. Stock Market ETF·ARCA
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iShares Core S&P Total U.S. Stock Market ETF Fundamentals
Assets Under Management
77.58BUSD
Fund Flows (1Y)
6.80BUSD
Dividend Yield (TTM)
1.16%
Discount/Premium to NAV
-0.01%
Shares Outstanding
558.35M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.99% | -7.37% | -7.08% | +12.11% | +57.99% | +52.10% |
NAV Total Return | -5.64% | -5.58% | -5.01% | +15.41% | +68.11% | +66.23% |
Ratings
Aime Ratings
No data is currently available
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
32.18%
Financial Services
12.48%
Consumer Cyclical
10.10%
Healthcare
9.87%
Industrials
9.76%
Communication Services
9.67%
Consumer Defensive
4.89%
Energy
4.10%
Utilities
2.42%
Technology
32.18%
Financial Services
12.48%
Consumer Cyclical
10.10%
Healthcare
9.87%
Industrials
9.76%
Communication Services
9.67%
Consumer Defensive
4.89%
Energy
4.10%
Utilities
2.42%
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Asset
Region
99.28%
0.52%
0.12%
0.07%
0%
Category
Ratio
North America
99.28%
Europe
0.52%
Asia
0.12%
Latin America
0.07%
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
NVDA
Nvidia
6.54%
AAPL
Apple
5.94%
MSFT
Microsoft
4.56%
AMZN
Amazon.com
3.46%
GOOGL
Alphabet A
2.95%
GOOG
Alphabet C
2.37%
AVGO
Broadcom
2.26%
META
Meta
2.25%
TSLA
Tesla
1.77%
BERKSHIRE HATHAWAY INC CLASS B
1.35%
Top 10 Weight 33.45%
1870 Total Holdings
Is SPY better than ITOT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-17 | 2026-03-17 | 2026-03-20 | 0.327 |
| 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 |
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How Much Does ITOT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ITOT?
Fund Flows
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