iShares Core S&P Total U.S. Stock Market ETF
$164.15−0.78 (−0.47%)
- 0.03%
- $95.5B
- +11.9%
- 1.02%
- 1.5M sh
- low $137.73high $171.03
The ETF.net ITOT Grade
A
Score 78 out of 100
- 1 of 11
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A75 out of 100Rank 2 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A83 out of 100Rank 1 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 3 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A80 out of 100Rank 2 of 11
Our read on ITOT
In short
AThe S&P family's answer to total-market indexing: large, mid and small U.S. stocks in one 0.03% wrapper, running since 2004. Same fee as the Vanguard and Schwab giants, a different index rulebook.
Stated mandate
The fund seeks to track the performance of the S&P Composite 1500, representing U.S. stocks across market capitalizations.
Why people hold it
Worth knowing
ITOT Holdings
- Stocks
- 2,431
- 33%
- AAPL
Sectors
- Technology36.5%
- Financials12.2%
- Health Care10.3%
- Industrials9.0%
- Consumer Discretionary8.9%
- Communication8.6%
- Consumer Staples4.5%
- Energy3.9%
- Real Estate2.1%
- Utilities2.0%
- Materials2.0%
Geography
- United States99.44%
- Switzerland0.27%
- United Kingdom0.09%
- China0.09%
- Mexico0.05%
- Ireland0.03%
- Brazil0.01%
- Sweden0.01%
- 0.01%
ITOT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ITOT$11,192
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | ITOT |
|---|---|
| Year to date | +11.8% |
| 1 month | −0.8% |
| 3 months | +1.1% |
| 1 year | +11.9% |
| 3 years | +23.1% |
| 5 years | +11.0% |
| 10 years | +14.8% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ITOT |
|---|---|---|
| 2026 YTD | +11.8% | |
| 2025 | +17.0% | |
| 2024 | +23.8% | |
| 2023 | +26.1% | |
| 2022 | −19.5% | |
| 2021 | +25.7% | |
| 2020 | +20.7% |
ITOT in the news
ITOT Dividends
- 1.02%
- $1.69
- $0.45 per share
- Quarterly
ITOT Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ITOT Cost
Overpaying vs BBUS, cheapest in Total US Market
$212
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ITOT 0.03%
$638
BBUS 0.02% Cheapest
$426
Cost over time
Year by year
| Year | ITOT | BBUS | Overpaying |
|---|---|---|---|
| 10 | $55 | $37 | $18 |
| 20 | $216 | $144 | $72 |
| 30 | $638 | $426 | $212 |
Other funds in Total US Market
- ASCHBSchwab U.S. Broad Market ETFExpense ratio 0.03%1 year return +11.9%
- ASPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFExpense ratio 0.03%1 year return +12.4%
- AVTIVanguard Morningstar Total Stock Market ETFExpense ratio 0.03%1 year return +12.0%
- ABBUSJPMorgan BetaBuilders U.S. Equity ETFExpense ratio 0.02%1 year return +11.3%
- BDFUSDimensional U.S. Equity ETFExpense ratio 0.09%1 year return +12.2%
