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    ITOT (ITOT)

    Diversified Equity • Large Blend

    $167.87
    -0.60 (-0.36%)

    Market Cap: $79.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.98%
    Annual/Share$1.65
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.31%
    5Y CAGR+6.17%
    View ITOT's full dividend history

    ITOT (ITOT)

    Large Blend • USA

    Net Assets (AUM)$79.60B
    Expense Ratio0.0300%
    Dividend Yield1.12%
    Portfolio Turnover3.00%
    Inception DateJan 20, 2004

    Sector Allocations

    Information Technology35.3%
    Financials10.9%
    Industrials9.6%
    Healthcare9.3%
    Consumer Discretionary9.1%
    Communication Services8.6%
    Consumer Staples4.2%
    Energy3.4%
    Utilities2.0%
    Materials1.9%
    Real Estate0.0%

    Note: Total allocation shown is 94.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)52.49
    VWAP
    $167.800

    Simple Moving Averages

    SMA 10
    $168.08
    SMA 20
    $168.76
    SMA 50
    $165.50
    SMA 200
    $154.95

    Exponential Moving Averages

    EMA 10
    $168.23
    EMA 20
    $167.79
    EMA 50
    $165.70
    EMA 200
    $155.94

    Holdings (1,883)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP7.21%
    2AAPLAPPLE INC5.90%
    3MSFTMICROSOFT CORP4.86%
    4AMZNAMAZON.COM INC3.48%
    5GOOGLALPHABET INC CLASS A2.67%
    6AVGOBROADCOM INC2.62%
    7GOOGALPHABET INC CLASS C2.15%
    8METAMETA PLATFORMS INC CLASS A1.69%
    9MUMICRON TECHNOLOGY INC1.37%
    10JPMJPMORGAN CHASE & CO1.30%
    11LLYELI LILLY AND CO1.28%
    12BRK-BBERKSHIRE HATHAWAY INC CLASS B1.24%
    13TSLATESLA INC1.23%
    14AMDADVANCED MICRO DEVICES INC1.05%
    15XOMEXXONMOBIL HOLDINGS CORP0.88%
    16JNJJOHNSON & JOHNSON0.83%
    17VVISA INC CLASS A0.79%
    18WMTWALMART INC0.68%
    19INTCINTEL CORP0.66%
    20CSCOCISCO SYSTEMS INC0.65%
    21MAMASTERCARD INC CLASS A0.60%
    22ABBVABBVIE INC0.58%
    23AMATAPPLIED MATERIALS INC0.58%
    24COSTCOSTCO WHOLESALE CORP0.56%
    25BACBANK OF AMERICA CORP0.56%
    Showing 1-25 of 1883
    Show:
    Page 1 of 76

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