iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Expense ratio0.02%
- Net assets$95.96B
- Dividend yield1.04%
- 1-year return+16.84%
- Holdings2,430
ITOT ETF price chart
ITOT quote & trading statistics
ITOT performance
Total return · as of October 17, 2026- YTD+12.58%
- 1 year+16.84%
- 3 years+20.71%/yr
- 5 years+11.65%/yr
- 10 years+15.05%/yr
- 1Y volatility
- 12.47%
- 3Y volatility
- 13.41%
- 3Y Sharpe ratio
- 1.30
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ITOT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.25% |
| 2 | AAPL | Apple Inc. | 6.34% |
| 3 | MSFT | Microsoft Corporation | 5.60% |
| 4 | AMZN | Amazon.com Inc | 3.34% |
| 5 | GOOGL | Alphabet Inc Class A | 2.83% |
| 6 | GOOG | Alphabet Inc Class C | 2.24% |
| 7 | AVGO | Broadcom Inc | 2.13% |
| 8 | META | Meta Platforms Inc. | 2.07% |
| 9 | MU | Micron Technology Inc | 1.35% |
| 10 | TSLA | Tesla Inc | 1.33% |
The top 10 holdings make up 34.5% of the fund (2,430 holdings in total). As of October 17, 2026.
About iShares Core S&P Total U.S. Stock Market ETF
The fund seeks to track the investment results of the S&P Total Market Index" (TMI) (the "underlying index"), which is comprised of the common equities included in the S&P 500 and the S&P Completion Index". The underlying index consists of all U.S. common equities listed on the New York Stock Exchange ("NYSE") (including NYSE Arca, Inc. ("NYSE Arca") and NYSE American), the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc.
ITOT ETF FAQ
What is the ITOT expense ratio?
iShares Core S&P Total U.S. Stock Market ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in ITOT?
iShares Core S&P Total U.S. Stock Market ETF has about $95.96B in net assets.
What are the top holdings of ITOT?
The largest positions in ITOT are NVIDIA Corporation (7.25%), Apple Inc. (6.34%), Microsoft Corporation (5.60%). The fund holds 2,430 securities in total.
How has ITOT performed?
ITOT returned +16.84% over the past year and +11.65% a year over the past five years, including reinvested distributions.
Does ITOT pay dividends?
ITOT has a dividend yield of 1.04% and pays distributions na.
When was ITOT launched?
iShares Core S&P Total U.S. Stock Market ETF began trading on January 20, 2004.
ETFs similar to ITOT
Funds that track the same index or whose top-10 holdings overlap most with ITOT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | — | 0.02% | $95.96B | +16.84% |
| SCHB | Schwab U.S. Broad Market ETF | 98% | 0.03% | $45.38B | +16.35% |
| IWV | iShares Russell 3000 ETF | 98% | 0.21% | $20.28B | +15.17% |
| IWB | iShares Russell 1000 ETF | 97% | 0.15% | $48.57B | +16.11% |
| SCHK | Schwab 1000 ETF | 97% | 0.04% | $5.72B | +15.50% |
| VTHR | Vanguard Russell 3000 ETF | 97% | 0.09% | $4.88B | +15.64% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 97% | 0.63% | $1.83B | +16.36% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock… | 96% | 0.02% | $14.04B | +16.49% |
| VONE | Vanguard Russell 1000 ETF | 96% | 0.07% | $9.04B | +15.89% |