ARCA:ITOT

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

$ 122.55 0.55 ( +0.45%) 04:00 PM EST
PE Ratio:
22.71
PB Ratio:
3.69
Volume:
1.07M
Dividend Yield %:
1.26
Last Holding update 2025-02-27 2494 Stocks (41 new)
Value $64.03 Bil Turnover 1 %
Top Holdings: AAPL(6.63%) NVDA(5.77%) MSFT(5.48%) AMZN(3.59%) META(2.23%)
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 ($) 122.41
Day's Range ($) 121.45 - 123.05
Day's Volume 1,066,442
52-Week Range ($) 105 - 134.7
Beta 1.02
3-Year Sharpe Ratio 0.39
3-Year Sortino Ratio 0.59
Volatility 12.43
14-Day RSI 56.32
14-Day ATR ($) 2.797767
20-Day SMA ($) 118.551

Fundamental Data

Name Value
Market Cap (Mil $) 64,849.271
Shares Outstanding (Mil) 529.17
PE Ratio 22.71
PE Ratio (10y Range) 16.6 - 28.3
PE Ratio (10y Median) 20.3
PB Ratio 3.69
PB Ratio (10y Range) 0.02 - 4.23
PB Ratio (10y Median) 3.09

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.549
Dividend Yield % 1.26
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 2024-12-31 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
16,940,099
4,242,139.6
+0.87%
6.630
+0.06%
0.110
-13.69%
-21.55%
2,931,155.9
Hardware
NVDA 		NVIDIA Corp
27,486,382
3,691,146.2
+1.16%
5.770
+0.07%
0.110
-9.83%
-12.82%
2,856,264.0
Semiconductors
MSFT 		Microsoft Corp
8,328,999
3,510,673.1
+1.45%
5.480
+0.08%
0.110
+5.97%
+3.02%
3,220,892.9
Software
AMZN 		Amazon.com Inc
10,488,276
2,301,022.9
+1.67%
3.590
+0.06%
0.100
-17.65%
-13.98%
2,003,411.9
Retail - Cyclical
META 		Meta Platforms Inc
2,442,695
1,430,222.4
+1.25%
2.230
+0.03%
0.100
-16.40%
+2.02%
1,500,575.6
Interactive Media
TSLA 		Tesla Inc
3,129,721
1,263,906.5
+2.08%
1.970
+0.04%
0.100
-23.62%
-31.60%
889,692.5
Vehicles & Parts
GOOGL 		Alphabet Inc
6,562,770
1,242,332.4
+1.58%
1.940
+0.03%
0.050
-18.23%
-19.94%
1,844,710.4
Interactive Media
AVGO 		Broadcom Inc
5,233,706
1,213,382.4
+1.90%
1.900
+0.04%
0.110
-8.65%
-11.39%
963,006.1
Semiconductors
GOOG 		Alphabet Inc
5,316,702
1,012,512.7
-0.03%
1.580
0%
0.040
-18.26%
-19.67%
1,844,710.4
Interactive Media
BRK.B 		Berkshire Hathaway Inc
2,051,954
930,109.7
+1.42%
1.450
+0.02%
0.100
+9.62%
+14.33%
1,118,431.8
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
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31Add
+0.08%
●
406.35 ($426.03) 454.46
$433.35
1.72%
Add 1.45%
8,328,999
118,815
NVDA 		NVIDIA Corp2024-12-31Add
+0.07%
●
118.85 ($138.16) 148.88
$117.06
-15.27%
Add 1.16%
27,486,382
315,803
AMZN 		Amazon.com Inc2024-12-31Add
+0.06%
●
180.8 ($204.89) 232.93
$188.71
-7.90%
Add 1.67%
10,488,276
172,041
AAPL 		Apple Inc2024-12-31Add
+0.06%
●
221.69 ($235.83) 259.02
$196.25
-16.78%
Add 0.87%
16,940,099
146,652
BA 		Boeing Co2024-12-31Add
+0.05%
●
138.14 ($156.98) 180.72
$185.56
18.21%
Add 28.97%
840,217
188,755
TSLA 		Tesla Inc2024-12-31Add
+0.04%
●
213.65 ($322.75) 479.86
$276.22
-14.42%
Add 2.08%
3,129,721
63,847
AVGO 		Broadcom Inc2024-12-31Add
+0.04%
●
159.67 ($185.23) 250
$204.81
10.57%
Add 1.9%
5,233,706
97,555
V 		Visa Inc2024-12-31Add
+0.04%
●
273.79 ($301.07) 320.91
$349.85
16.20%
Add 4.62%
1,932,627
85,410
GOOGL 		Alphabet Inc2024-12-31Add
+0.03%
●
161.86 ($175.1) 196.66
$151.38
-13.55%
Add 1.58%
6,562,770
101,889
META 		Meta Platforms Inc2024-12-31Add
+0.03%
●
554.08 ($587.14) 632.68
$596.81
1.65%
Add 1.25%
2,442,695
30,193

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 2024-12-31

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

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

User's Avatar
How would you rate this stock? ITOT
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.