iShares Core S&P Total U.S. Stock Market ETF (ITOT) Dividend Yield, History & Forecast

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.97% ($1.65 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $94.74B.

ITOT fund composition

ITOT holds 2 positions, with 33.4% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $94.34B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.70%
AAPLAPPLE INC6.25%
MSFTMICROSOFT CORP4.76%
AMZNAMAZON.COM INC3.66%
GOOGLALPHABET INC CLASS A2.87%
AVGOBROADCOM INC2.54%
GOOGALPHABET INC CLASS C2.33%
METAMETA PLATFORMS INC CLASS A1.68%
JPMJPMORGAN CHASE & CO1.30%
BRK-BBERKSHIRE HATHAWAY INC CLASS B1.29%

Sector allocation

Technology36.4%Financial Services11.9%Industrials9.9%Healthcare9.5%Consumer Cyclical9.5%Communication Services9.1%Consumer Defensive4.3%Energy3.1%Other6.4%

Frequently Asked Questions about iShares Core S&P Total U.S. Stock Market ETF (ITOT)

What is iShares Core S&P Total U.S. Stock Market ETF's dividend yield?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) pays a current trailing twelve-month dividend yield of 0.97%, which works out to $1.65 per share annually based on the most recent payout schedule.
When does iShares Core S&P Total U.S. Stock Market ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Core S&P Total U.S. Stock Market ETF increased its dividend?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) has increased its dividend for 5 consecutive years.
What does iShares Core S&P Total U.S. Stock Market ETF invest in?
The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.