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ITOT

GradeANew York Stock Exchange Arca

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

Major Indexes · IShares · Inception 2004-01-19 · SEC filings

$167.76−1.11 (−0.66%)

As of Sep 23, 2026, 2:20 PM EDT

Intraday session: down, 59 prints from 168.88 to 167.76. Range 167.41 to 168.72. Use the arrow keys to read each point.$167.50$168.00$168.5010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size
$97.4B
1Y return
+16.9%
Yield · Last 12 months
1.00%
Holdings
2462
Volume · 30D
1.8M sh
NAV per share
$168.79
52W range
low $137.73high $171.03

The ETF.net ITOT Grade

A

77/ 100

Rank 1 of 11 in Total US Market⁠

Confidence High

Six-pillar profile for ITOT. Scores out of 100: Cost 75, Risk 51, Mission 100, Tradability 79, Holdings 65, Durability 80. Strongest: Mission (100). Weakest: Risk (51). Leans toward Mission.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 75
    Category rank2/11 · top 18%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 100
    Category rank3/11 · top 27%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 51
    Category rank3/11 · top 27%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 79
    Category rank1/11 · top 9%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank5/11 · top 45%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 80
    Category rank2/11 · top 18%

Graded as of Sep 22, 2026

Our read on ITOT

ETF.net Research

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

  1. 010.03% a year, matching the category's biggest names (VTI, SCHB) and sitting below what the typical fund in this group charges.
  2. 02One index, no tilts: U.S. stocks across market caps in cap-weight order. The mandate it prints is the mandate it runs.
  3. 03Trading since 2004 and now a multi-billion-dollar fund with active daily volume, so spreads are rarely the story.
  4. 04Plain 1940 Act fund structure, cash paid out quarterly.

Worth knowing

  1. 01Cap weighting puts the megacaps in the driver's seat; the long tail of smaller names is a thin slice of the basket.
  2. 02SPTM tracks the same declared index at the same 0.03% fee, so the pick comes down to platform, spreads and existing tax lots.
  3. 03All-equity and all-U.S. by design: no bonds, no foreign stocks in the wrapper.

ITOT Holdings

As of Sep 22, 2026, 3:24 AM
Asset class
Stocks
Holdings
2,462
Top-10 weight
34%
Largest holding
NVDA7.2%

Sectors

  • Technology37.0%
  • Financials12.2%
  • Health Care9.9%
  • Communication9.1%
  • Consumer Discr.8.8%
  • Industrials8.5%
  • Cons. Staples4.3%
  • Energy3.8%
  • Real Estate2.2%
  • Materials2.2%
  • Utilities2.0%

Geography

  • United States97.87%
  • Ireland1.06%
  • United Kingdom0.45%
  • Switzerland0.29%
  • Bermuda0.14%
  • Netherlands0.08%
  • Cayman Islands0.06%
  • Puerto Rico0.02%
  • Other countries (2)0.03%
The fund’s holdings, weight-ordered — page 1 of 164.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA7.25%31,312,854$7.0B828
002AAPLAPPLE6.61%18,885,033$6.3B707
003MSFTMICROSOFT4.94%9,607,460$4.7B792
004AMZNAMAZON.COM INC3.36%12,701,700$3.2B720
005GOOGLALPHABET CLASS A2.76%7,593,261$2.7B704
006AVGOBROADCOM INC2.29%6,156,171$2.2B732
007GOOGALPHABET CLASS C2.21%6,149,134$2.1B471
008METAMETA PLATFORMS CLASS A1.98%2,853,510$1.9B683
009MUMICRON TECHNOLOGY1.55%1,461,382$1.5B655
010TSLATESLA INC1.38%3,648,100$1.3B509
011BRK-BBERKSHIRE HATHAWAY INC CLASS B1.28%2,407,634$1.2B359
012JPMJPMORGAN CHASE & CO1.25%3,438,621$1.2B478
013LLYELI LILLY1.24%1,035,274$1.2B569
014AMDADVANCED MICRO DEVICES1.23%2,112,638$1.2B618
015XOMEXXONMOBIL HOLDINGS CORP0.91%5,319,102$870M501

Showing 1–15 of 2453 holdings

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$11,691
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. ITOT $11,691. SPY $11,723. Use the arrow keys to read each point.$9,344$10,655$11,966Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for ITOT. Periods over one year show the average yearly return.
PeriodITOT
Year to date+14.4%
1 month+0.8%
3 months+3.7%
1 year+16.9%
3 years+22.8%per year
5 years+12.5%per year
10 years+14.8%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ITOT
YearReturn barITOT
2026 YTD+14.4%
2025+17.0%
2024+23.8%
2023+26.1%
2022−19.5%
2021+25.7%
2020+20.7%

ITOT in the news

ETF.net Research hasn’t filed on ITOT yet — coverage lands here as it’s written.

ITOT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.00%Last 12 months
Payout per share
$1.69Last 12 months
Last payment
$0.45 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 40 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.22; Jun 27, 2017 $0.24; Sep 26, 2017 $0.27; Dec 19, 2017 $0.30; Mar 22, 2018 $0.25; Jun 26, 2018 $0.26; Sep 26, 2018 $0.30; Dec 17, 2018 $0.35; Dec 28, 2018 $0.06; Mar 20, 2019 $0.24; Jun 17, 2019 $0.36; Sep 24, 2019 $0.32; Dec 16, 2019 $0.45; Mar 25, 2020 $0.27; Jun 15, 2020 $0.28; Sep 23, 2020 $0.33; Dec 14, 2020 $0.34; Mar 25, 2021 $0.30; Jun 10, 2021 $0.24; Sep 24, 2021 $0.37; Dec 13, 2021 $0.37; Mar 24, 2022 $0.32; Jun 9, 2022 $0.27; Sep 26, 2022 $0.41; Dec 13, 2022 $0.41; Mar 23, 2023 $0.35; Jun 7, 2023 $0.28; Sep 26, 2023 $0.44; Dec 20, 2023 $0.47; Mar 21, 2024 $0.31; Jun 11, 2024 $0.34; Sep 25, 2024 $0.47; Dec 17, 2024 $0.47; Mar 18, 2025 $0.36; Jun 16, 2025 $0.39; Sep 16, 2025 $0.41; Dec 16, 2025 $0.49; Mar 17, 2026 $0.33; Jun 15, 2026 $0.42; Sep 15, 2026 $0.45. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.45
Jun 15, 2026Jun 18, 2026$0.42
Mar 17, 2026Mar 20, 2026$0.33
Dec 16, 2025Dec 19, 2025$0.49
Sep 16, 2025Sep 19, 2025$0.41
Jun 16, 2025Jun 20, 2025$0.39
Mar 18, 2025Mar 21, 2025$0.36
Dec 17, 2024Dec 20, 2024$0.47
Sep 25, 2024Sep 30, 2024$0.47
Jun 11, 2024Jun 17, 2024$0.34
Mar 21, 2024Mar 27, 2024$0.31
Dec 20, 2023Dec 27, 2023$0.47

ITOT Risk

How much the fund’s monthly returns vary, scaled to a year.
13.4%
Annualised · 36 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.14
vs 3-month T-bills · to Aug 2026
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.

The largest fall from a peak to the low that followed.
−25.4%
Trough Oct 2022
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.

How strongly the fund’s returns move with its asset-class index.
1.02
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ITOT Cost

Expense ratio0.03%
  • The middle half of Total US Market funds
  • Median 0.06%

1 of the 11 Total US Market funds charge less.

ITOT costs $3.00 a year on $10,000. The median Total US Market fund costs $6.00.