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

Ticker: ITOT ISIN: US4642871507
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Broad market exposure Tech-heavy
Morningstar
★★★
TER
0.03%
Fund size
$91.44B
Holdings
2,482
Top 10
31.6%
Issuer
iShares
$165.72 -0.65%
Price as of 2026-09-10 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -2.27%
6 Months +15.18%
1 Year +16.21%
5 Years +11.68% p.a.+73.63%
10 Years +14.86% p.a.+299.27%
Since inception +10.65% p.a.+887.21%
Calendar year returns
YTD +11.99%
2025 +17.00%
2024 +23.80%
2023 +26.12%
2022 -19.47%
2021 +25.68%

Key stats

AUM
91.44B
Expense ratio
0.03%
Holdings
2,482
1Y return
16.21%
Volatility (1Y)
13.11%
52-week range
133.03 - 166.00
Section 1

Fund overview

Fund profile data from fundamentals.

The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Category Large Blend
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
99.15%
Stock non-US
0.62%
Cash
0.23%

Sectors

Technology
38.14%
Financial Services
11.25%
Consumer Cyclicals
9.46%
Communication Services
9.40%
Industrials
9.13%
Healthcare
8.68%
Consumer Defensive
4.26%
Energy
3.43%

Regions

North America
99.38%
Europe Developed
0.31%
Latin America
0.12%
Asia Emerging
0.10%
United Kingdom
0.08%
Asia Developed
0.01%
Africa/Middle East
0.00%

Market cap mix

Mega
40.65%
Big
31.13%
Medium
19.48%
Small
6.29%
Micro
2.20%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

NVIDIA Corporation
6.61%
Apple Inc.
5.64%
Microsoft Corporation
3.65%
Amazon.com Inc
3.10%
Alphabet Inc Class A
2.81%
Broadcom Inc
2.50%
Alphabet Inc Class C
2.26%
Micron Technology Inc
1.91%
Meta Platforms Inc.
1.66%
Tesla Inc
1.47%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 8.76%
1M return -2.27%
6M return 15.18%
1Y return 16.21%
3Y return 21.28%
5Y return 73.63%
10Y return 14.76%

Risk

Volatility (1Y) 13.11%
Volatility (3Y) 13.78%
Sharpe ratio (3Y) 1.26
Beta 1.04
52-week range 133.03 - 166.00
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2,482
Top 10 weight 31.61%
Expense ratio 0.03%
Fund size 91.44B
Turnover 4.00%
Avg. market cap 330.36K

Details

Instrument metadata and source update timestamps.

Symbol ITOT
Name iShares Core S&P Total U.S. Stock Market ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642871507
Country USA
Code + exchange ITOT.NYSE ARCA
Last price date 2026-06-26
Fundamentals updated 2026-06-29

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