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.

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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 its next dividend?
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.
Is iShares Core S&P Total U.S. Stock Market ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. iShares Core S&P Total U.S. Stock Market ETF (ITOT) currently has 5 years of consecutive increases.
What sector is iShares Core S&P Total U.S. Stock Market ETF in?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) operates in the Financial Services sector, specifically the Asset Management industry.