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 1.26% ($2.10 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $94.76B. Review ITOT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITOT fund composition

ITOT holds 2431 positions, with 33.6% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $96.07B.

Top 10 holdings

HoldingWeight
NVDANVIDIA7.12%
AAPLAPPLE6.46%
MSFTMICROSOFT5.03%
AMZNAMAZON.COM INC3.38%
GOOGLALPHABET CLASS A2.65%
AVGOBROADCOM INC2.37%
GOOGALPHABET CLASS C2.12%
METAMETA PLATFORMS CLASS A1.72%
MUMICRON TECHNOLOGY1.42%
TSLATESLA INC1.36%

Sector allocation

Industrials16.1%Technology16.0%Financial Services15.2%Healthcare13.4%Consumer Cyclical11.5%Real Estate8.3%Basic Materials5.0%Energy4.7%Other9.8%

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 1.26%, which works out to $2.10 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 September 15, 2026. The next scheduled dividend payment date is September 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.