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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$167.36
−$0.615 · -0.37%
· Aug 24, 10:30 AM ET
$167.36
Regular session−$0.615 · -0.37%
· Aug 24, 10:30 AM ET
$167.33
−$0.645 · -0.38%
Regular session · ET · Market data may be delayed.
The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.
Fund assets
97.17B USD
Expense ratio
0.03%
NAV
$167.96
Average volume
1.91M
Volume
229.24K
Day range
$167.17 – $167.81
52-week range
$137.73 – $171.03
Previous close
$167.97
Portfolio composition
Fund income
Jun 15, 2026
Quarterly
Jun 15, 2026
Jun 18, 2026
$0.4193
Mar 17, 2026
Quarterly
Mar 17, 2026
Mar 20, 2026
$0.3267
Dec 16, 2025
Quarterly
Dec 16, 2025
Dec 19, 2025
$0.4867
Sep 16, 2025
Quarterly
Sep 16, 2025
Sep 19, 2025
$0.4138
Jun 16, 2025
Quarterly
Jun 16, 2025
Jun 20, 2025
$0.3857
Mar 18, 2025
Quarterly
Mar 18, 2025
Mar 21, 2025
$0.3583
Dec 17, 2024
Quarterly
Dec 17, 2024
Dec 20, 2024
$0.4682
Sep 25, 2024
Quarterly
Sep 25, 2024
Sep 30, 2024
$0.4656
Jun 11, 2024
Quarterly
Jun 11, 2024
Jun 17, 2024
$0.3358
Mar 21, 2024
Quarterly
Mar 22, 2024
Mar 27, 2024
$0.3082
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.