ETFRank
BlackRock/iShares

iShares Core S&P Total U.S. Stock Market ETF

Ticker ITOT · US Equity · NYSE Arca
ETFS&P Total Market Index
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$93B
Inception
Jan 2004
Holdings
2500
OverviewChartBasicsHoldingsReturnsRisk

Quote

$161.35
-4.49 | -2.71%
day
$129.66$166.26
52-week range
EOD close · USD

Description

US Equity ETF from BlackRock/iShares, tracking the S&P Total Market Index index.

S&P Total Market IndexUS Equity2500 holdings

Chart

Performance (1A): +71.89%

Basics

IndexS&P Total Market Index
Investment focusUS Equity
Fund size$93B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility12.52%
InceptionJan 2004
Distribution policyDistributing
Dividend yield0.80%
IssuerBlackRock/iShares

Other ETFs with a similar objective to ITOT.

Holdings

Holdings of iShares Core S&P Total U.S. Stock Market ETF.

Countries
United States96.70%
Ireland1.90%
Other0.60%
Switzerland0.30%
Bermuda0.20%
Cayman Islands0.10%
Sectors
Information Technology30.50%
Financials12.30%
Industrials9.70%
Consumer Discretionary9.50%
Communication Services9.40%
Health Care9.30%

Returns

Returns overview
YTD+8.51%
1 month+1.80%
3 months+8.34%
6 months+8.73%
1 year+23.91%
3 years+75.61%
5 years+66.82%
Since inception (MAX)+71.89%
2026+8.5%
2025+15.6%
2024+22.2%
2023+24.1%
2022-20.7%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20261.5-0.6-5.110.45.2-2.5
20253.0-1.8-6.2-0.86.44.92.32.33.12.30.1-0.3
20241.05.32.9-4.44.92.71.92.11.7-0.76.7-3.4
20236.9-2.32.21.00.46.53.6-2.0-5.3-2.79.44.9
2022-5.9-2.52.9-9.0-0.2-8.69.3-3.8-9.78.05.2-6.2
20210.42.11.82.8-4.96.7-1.43.4

Risk

Returns include dividends (if any).

1-year volatility12.52%
3-year volatility15.28%
5-year volatility17.40%
1-year Sharpe1.57
Max drawdown 1-year-9.10%
Max drawdown 3-year-19.67%
Max drawdown since inception-26.19%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.