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 0.98% ($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.

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ITOT fund composition

ITOT holds 2 positions, with 33.7% of assets in its ten largest. It charges an expense ratio of 0.03%, and manages $97.56B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.84%
AAPLAPPLE INC6.06%
MSFTMICROSOFT4.88%
AMZNAMAZON.COM INC3.62%
GOOGLALPHABET CLASS A2.95%
AVGOBROADCOM INC2.64%
GOOGALPHABET CLASS C2.37%
METAMETA PLATFORMS CLASS A1.72%
MUMICRON TECHNOLOGY1.34%
JPMJPMORGAN CHASE & CO1.28%

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 0.98%, 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 its next dividend?
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.
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.