iShares Core S&P Total U.S. Stock Market ETF (ITOT) Análisis ETF — Costos, Participaciones y Rendimiento
iShares · Total Market
Is iShares Core S&P Total U.S. Stock Market ETF a good ETF to buy?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a total market ETF. with competitive fees (0.03%). currently in line with NAV. with a 1.13% dividend yield.
How has iShares Core S&P Total U.S. Stock Market ETF performed?
| Period | Return |
|---|---|
| YTD | -3.98% |
| 3-Year Avg | 21.09% |
| 5-Year Avg | 11.55% |
Past performance does not guarantee future results. Returns shown are annualized averages.
Is ITOT's expense ratio competitive?
What's inside ITOT?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
| Holding | Weight | Moat | Z-Score | Div Grade | Valuation |
|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 6.69% | 3.7/5 | 64.5 | A | Watch Zone |
| AAPL Apple Inc. | 5.88% | 3.7/5 | 10.7 | A | Fairly Valued |
| MSFT Microsoft Corporation | 4.34% | 3.4/5 | 8.8 | A | Overvalued |
| AMZN Amazon.com, Inc. | 3.21% | 3.7/5 | 5.8 | — | Fairly Valued |
| GOOGL Alphabet Inc. | 2.64% | 3.7/5 | 16.2 | C | Fairly Valued |
| AVGO Broadcom Inc. | 2.32% | 3.4/5 | 14.4 | A | Overvalued |
| GOOG Alphabet Inc. | 2.12% | 3.7/5 | 16.1 | C | Fairly Valued |
| META Meta Platforms, Inc. | 1.98% | 3.7/5 | 8.9 | C | Overvalued |
| TSLA Tesla, Inc. | 1.65% | 3.1/5 | 17.4 | — | Overvalued |
| BRK-B Berkshire Hathaway Inc. | 1.39% | 0.0/5 | N/A | — | Buy Zone |
Does ITOT pay dividends?
Dividend History
| Year | Annual Dividend |
|---|---|
| 2026 | $0.33 |
| 2025 | $1.65 |
| 2024 | $1.58 |
| 2023 | $1.55 |
| 2022 | $1.41 |
| 2021 | $1.27 |
| 2020 | $1.22 |
| 2019 | $1.36 |
| 2018 | $1.22 |
| 2017 | $1.03 |
EE.UU. retiene un 30% sobre los dividendos pagados a inversores no residentes. Esta tasa puede reducirse bajo un tratado fiscal (p. ej., 10% para México). El rendimiento ajustado se calcula con la tasa estándar del 30%. Solo con fines informativos — consulte a un asesor fiscal.
ITOT sector breakdown
| Sector | Weight |
|---|---|
| technology | 31.79% |
| financial_services | 12.62% |
| consumer_cyclical | 10.04% |
| healthcare | 10.01% |
| communication_services | 9.65% |
| industrials | 9.63% |
| consumer_defensive | 4.98% |
| energy | 4.18% |
| utilities | 2.48% |
| realestate | 2.43% |
| basic_materials | 2.19% |
Similar Total Market ETFs
Common questions about iShares Core S&P Total U.S. Stock Market ETF
What is iShares Core S&P Total U.S. Stock Market ETF (ITOT) and what does it track?
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a total market ETF managed by iShares. It is classified as a Total Market fund with $79,621,505,024 in total assets under management.
What is ITOT's expense ratio?
ITOT's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.
Does ITOT pay dividends?
Yes. ITOT currently yields 1.13% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.
How has ITOT performed?
ITOT's annualized returns: YTD -3.98%, 3-year average 21.09%, 5-year average 11.55%. Past performance does not guarantee future results.
Is ITOT trading at a premium or discount to NAV?
Trading in line with NAV. The ETF is priced at fair value relative to its holdings.
What is the quality of ITOT's top holdings?
Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.
How does ITOT compare to VTI?
All ITOT and VTI track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.
Do non-US investors pay withholding tax on ITOT dividends?
Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including ITOT.
FairValueLabs Disclaimer
All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.
Last updated: 23 abr 2026. Data sources: Yahoo Finance (market data, fund holdings).