ITOT

ITOT Dividend Yield

iShares Core S&P Total U.S. Stock Market ETF · Large Blend · iShares · ETF · quarterly payer

$162.32

As of Nov 5, 2026, ITOT (iShares Core S&P Total U.S. Stock Market ETF) yields 1.04%, paying $1.25 a share a year in quarterly distributions at its $162.32 price. It costs 0.03% a year and manages $95.5B. Over the last 5 years it returned 11.0% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

1.04%

Paid a Year

$1.25

Expense Ratio

0.03%

Assets

$95.5B

5-Yr Return

11.0%/yr

Frequency

Quarterly

Key facts about ITOT

Data as of Nov 5, 2026 · Source: SmarterDividends data

As of Nov 5, 2026, ITOT yields 1.04% and pays about $1.25 a share a year, quarterly.
ITOT paid $1.6860 a share in distributions over the 12 months to Nov 5, 2026, in 4 payments.
ITOT's expense ratio is 0.03% a year, or $3.00 on $10,000.
ITOT is an ETF from iShares with $95.5B in assets, started Jan 20, 2004.
In the 5 years to Oct 2026, ITOT returned 11.0% a year with distributions reinvested (9.5% a year from price alone), against 12.0% for the S&P 500.
In the 10 years to Oct 2026, ITOT returned 14.8% a year with distributions reinvested (13.0% a year from price alone), against 15.3% for the S&P 500.
Since Dec 2007, ITOT's share price is up 407%, and with distributions reinvested it returned 605%.
ITOT's three largest holdings are Apple Inc (6.9%), NVIDIA Corp (6.7%), Microsoft Corp (5.3%).

Cite this page

SmarterDividends, "ITOT Dividend Yield, Expense Ratio and Total Return," updated Nov 5, 2026, https://smarterdividends.com/stocks/ITOT

What $10,000 in ITOT became

Change the dates →

From Dec 2007 to Oct 2026, month-end values

Payouts reinvested

$70,543

Payouts taken as cash

$56,827

$6,126 of it cash

S&P 500 (SPY)

$72,756

Since Dec 2007, ITOT's share price is up 407%, and with distributions reinvested it returned 605%. Its payouts haven't come at the expense of the share price, so there is no NAV erosion over this period.

ITOT total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

Period	Total return	Price return	S&P 500
1 year	+11.9%	+10.7%	+12.0%
3 years	+23.1%	+21.6%	+23.3%
5 years	+11.0%	+9.5%	+12.0%
10 years	+14.8%	+13.0%	+15.3%
Since Dec 2007	+10.9%	+9.0%	+11.1%

ITOT distributions

Every payment →

Paid per share, by year

Ex-date	Paid	Per share	vs a year earlier
Sep 15, 2026	—	$0.4530	+9.4%
Jun 15, 2026	—	$0.4190	+8.5%
Mar 17, 2026	—	$0.3270	−8.7%
Dec 16, 2025	—	$0.4870	+4.1%
Sep 16, 2025	—	$0.4140	−11.2%
Jun 16, 2025	—	$0.3860	+14.9%
Mar 18, 2025	—	$0.3580	+16.2%
Dec 17, 2024	—	$0.4680	−1.1%
Sep 25, 2024	—	$0.4660	+5.2%
Jun 11, 2024	—	$0.3360	+18.7%
Mar 21, 2024	—	$0.3080	−12.5%
Dec 20, 2023	—	$0.4730	+16.5%

What ITOT holds

Top ten holdings and sector weights as the fund reports them.

AAPL Apple Inc6.9%
NVDA NVIDIA Corp6.7%
MSFT Microsoft Corp5.3%
AMZN Amazon.com Inc3.2%
GOOGL Alphabet Inc Class A2.2%
AVGO Broadcom Inc2.1%
META Meta Platforms Inc Class A1.8%
GOOG Alphabet Inc Class C1.8%
LLY Eli Lilly and Co1.5%
TSLA Tesla Inc1.5%

Technology36.2%
Financials12.3%
Healthcare10.8%
Consumer cyclical9.2%
Industrials8.8%
Communication7.8%
Consumer defensive4.7%
Energy4.1%
Real estate2.2%
Utilities2.1%
Materials1.8%

Compare ITOT

ITOT vs VOO ITOT vs VTI ITOT vs VTSAX ITOT vs VFIAX ITOT vs IVV ITOT vs FXAIX ITOT vs SPY

ITOT questions

What is ITOT's dividend yield?

As of Nov 5, 2026, ITOT yields 1.04%. Over the last 12 months it paid $1.6860 a share in 4 payments, against a $162.32 share price.

How often does ITOT pay dividends?

ITOT pays quarterly, 4 times a year.

How much does 100 shares of ITOT pay?

At about $1.2460 a share a year, 100 shares of ITOT pay about $124.60 a year, $31.15 each quarter, before tax.

What is ITOT's expense ratio?

ITOT's expense ratio is 0.03% a year: $3.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is ITOT's total return?

In the 5 years to Oct 2026, ITOT returned 11.0% a year with distributions reinvested, of which 9.5% a year came from the share price. The S&P 500 returned 12.0% a year.

Does ITOT have NAV erosion?

What does ITOT hold?

ITOT's largest holdings are Apple Inc (6.9%), NVIDIA Corp (6.7%), Microsoft Corp (5.3%). Its top ten make up 33% of the fund.

Is ITOT or VOO better?

It depends on what the money is for. Our ITOT vs VOO comparison puts their yields, costs, total returns and worst drops side by side.

Fund facts

Type: ETF
Issuer: iShares
Category: Large Blend
Started: Jan 20, 2004
Expense ratio: 0.03%
Assets: $95.5B
Dividend yield: 1.04%
Paid in the last year: $1.6860 (4 payments)
Last payment: $0.4530 · ex Sep 15, 2026
Beta (3 years): 1.00

Income Calculator

At $1.25 / yr per share

Shares owned

Per payment (quarterly)$31.15

Annual$124.60

Monthly avg$10.38

Full ITOT dividend calculator →

ITOT total return calculatorAny start year, with or without reinvesting ITOT dividend calculator100 shares pay $124.60 a year, $31.15 each quarter

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.