ARCA:ITOT

iShares Core S&P Total U.S. Stock Market ETF

$ 135 -0.04 ( -0.03%) 04:00 PM EST
PE Ratio:
53.21
PB Ratio:
3.9
Volume:
1.66M
Dividend Yield %:
1.24
Last Holding update 2025-06-23 2430 Stocks (44 new)
Value $61.72 Bil Turnover 1 %
Top Holdings: AAPL(6.17%) MSFT(5.15%) NVDA(4.90%) AMZN(3.32%) META(2.33%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Core S&P Total U.S. Stock Market ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Core S&P Total U.S. Stock Market ETF Key Statistics

Name Value
Day's Open ($) 134.61
Day's Range ($) 134.5 - 135.35
Day's Volume 1,660,801
52-Week Range ($) 105 - 135.35
Beta 1.03
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.79
Volatility 13.54
14-Day RSI 70.7
14-Day ATR ($) 1.446414
20-Day SMA ($) 131.4135

Fundamental Data

Name Value
Market Cap (Mil $) 70,218.479
Shares Outstanding (Mil) 520.14
PE Ratio 53.21
PE Ratio (10y Range) 16.6 - 55.34
PE Ratio (10y Median) 20.3
PB Ratio 3.9
PB Ratio (10y Range) 0.02 - 4.23
PB Ratio (10y Median) 3.14

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.678
Dividend Yield % 1.24
Dividend Yield % (10y Range) 1.14 - 3.88
Dividend Yield % (10y Median) 1.56
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
17,131,034
3,805,316.6
+1.13%
6.170
+0.07%
0.110
-6.76%
-16.81%
3,103,963.4
Hardware
MSFT
Microsoft Corp
8,474,829
3,181,366.1
+1.75%
5.150
+0.09%
0.110
+28.98%
+17.19%
3,657,183.2
Software
NVDA
NVIDIA Corp
27,923,452
3,026,343.7
+1.59%
4.900
+0.08%
0.110
+39.18%
+14.17%
3,738,612.5
Semiconductors
AMZN
Amazon.com Inc
10,756,797
2,046,588.2
+2.56%
3.320
+0.08%
0.100
+14.72%
+0.49%
2,340,481.1
Retail - Cyclical
META
Meta Platforms Inc
2,497,017
1,439,180.7
+2.22%
2.330
+0.05%
0.100
+22.83%
+23.04%
1,808,354.4
Interactive Media
BRK.B
Berkshire Hathaway Inc
2,088,759
1,112,431.3
+1.79%
1.800
+0.03%
0.100
-8.14%
+8.01%
1,055,566.0
Insurance
GOOGL
Alphabet Inc
6,641,303
1,027,011.1
+1.20%
1.660
+0.02%
0.050
+12.09%
-6.89%
2,139,615.8
Interactive Media
AVGO
Broadcom Inc
5,344,892
894,895.3
+2.12%
1.450
+0.03%
0.110
+57.47%
+14.81%
1,245,196.9
Semiconductors
GOOG
Alphabet Inc
5,399,652
843,587.6
+1.56%
1.370
+0.02%
0.040
+11.48%
-6.89%
2,139,615.8
Interactive Media
TSLA
Tesla Inc
3,191,576
827,128.8
+1.98%
1.340
+0.03%
0.100
+12.01%
-25.54%
968,573.7
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.09%
●
375.39 ($407.71) 447.2
$492.05
20.69%
Add 1.75%
8,474,829
145,830
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.08%
●
106.98 ($126.74) 149.43
$153.30
20.96%
Add 1.59%
27,923,452
437,070
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.08%
●
190.26 ($217) 242.06
$220.46
1.59%
Add 2.56%
10,756,797
268,521
AAPL
Apple Inc
2025-03-31
Add
Add
+0.07%
●
209.68 ($231.67) 247.1
$207.82
-10.29%
Add 1.13%
17,131,034
190,935
META
Meta Platforms Inc
2025-03-31
Add
Add
+0.05%
●
576.36 ($645.17) 736.67
$719.22
11.48%
Add 2.22%
2,497,017
54,322
TSLA
Tesla Inc
2025-03-31
Add
Add
+0.03%
●
222.15 ($333.26) 428.22
$300.71
-9.77%
Add 1.98%
3,191,576
61,855
AVGO
Broadcom Inc
2025-03-31
Add
Add
+0.03%
●
167.43 ($211.65) 244.7
$264.74
25.08%
Add 2.12%
5,344,892
111,186
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+0.03%
●
442.66 ($486.15) 534.52
$489.61
0.71%
Add 1.79%
2,088,759
36,805
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.03%
●
71.24 ($78.48) 83.64
$91.17
16.17%
Add 15.95%
1,946,041
267,718
MSTR
Strategy
2025-03-31
Add
Add
+0.03%
●
239.27 ($317.51) 396.5
$373.30
17.57%
Add 26.89%
271,859
57,606

iShares Core S&P Total U.S. Stock Market ETF Total Holding History ($B)

To

iShares Core S&P Total U.S. Stock Market ETF's Asset Allocation

To

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

  • 1

iShares Core S&P Total U.S. Stock Market ETF's Hypothetical Growth since 2025-03-31

iShares Core S&P Total U.S. Stock Market ETF's Yearly Returns

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

iShares Core S&P Total U.S. Stock Market ETF News

  • 1

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