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iShares Core S&P Total U.S. Stock Market ETF
ITOT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of May 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +10.75% | +5.51% | +7.84% | +31.98% | +83.15% | +76.71% |
| Flows | +$264M | +$2.33B | +$3.64B | +$5.50B | +$13.66B | +$18.87B |
Characteristics
The iShares Core S&P Total U.S. Stock Market ETF is built to track the S&P Total Market Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2450 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 20, 2004 |
| ESG | No |
More data and info about ITOT on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 2,450
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.59% | +12.93% | +15.30% | +17.47% |
Max drawdown | -8.78% | -8.91% | -19.43% | -25.39% |
Max drawdown duration | 63d | 76d | 127d | 711d |
Time to recover | 15d | 15d | 80d | 428d |
Replication quality
Data as of April 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ITOT?
ITOT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does ITOT track?
ITOT tracks the S&P Total Market Total Return Index - USD, aiming to replicate its performance through full replication.
What does ITOT invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of ITOT?
The total expense ratio (TER) of ITOT is 0.03%, representing the annual fee charged by the fund manager.
When was ITOT launched?
ITOT was launched on January 20, 2004, marking its entry into the ETF market.
Who is the issuer of ITOT?
ITOT is issued by iShares.
What is the AUM of ITOT?
As of May 7, 2026, ITOT manages $90.14 B, reflecting the total assets held in the fund.
How has ITOT performed recently?
As of May 7, 2026, ITOT delivered a return of 10.75% over the past month (1M performance), 5.51% over the past three months (3M), and 7.84% year-to-date (YTD).
What are the recent fund flows for ITOT?
As of May 7, 2026, ITOT has seen net flows of +$264M in the past month (1M flow) and +$3.64B year-to-date (YTD).
Does ITOT pay dividends?
As of May 7, 2026, ITOT has a trailing 12-month distribution yield of 1.01%.
How many holdings are in ITOT
As of March 31, 2026, ITOT holds 2450 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ITOT?
As of March 31, 2026, ITOT holds 2450 securities, with 37.52% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITOT?
As of March 31, 2026, ITOT holds a portfolio of 2450 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ITOT invest in?
As of March 31, 2026, ITOT has its largest geographic exposures in USA.
What sectors or themes does ITOT focus on?
As of March 31, 2026, ITOT is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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