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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 September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.85% | +1.77% | +12.77% | +16.11% | +76.84% | +79.21% |
| Flows | -$12M | +$1.27B | +$5.90B | +$6.64B | +$15.56B | +$19.37B |
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 | 2428 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 2,428
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.24% | +13.32% | +15.44% | +17.54% |
Max drawdown | -3.40% | -8.91% | -19.43% | -25.39% |
Max drawdown duration | 36d | 76d | 127d | 711d |
Time to recover | N/A | 15d | 80d | 428d |
Replication quality
Data as of August 31, 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 September 18, 2026, ITOT manages $96.07 B, reflecting the total assets held in the fund.
How has ITOT performed recently?
As of September 18, 2026, ITOT delivered a return of -0.85% over the past month (1M performance), 1.77% over the past three months (3M), and 12.77% year-to-date (YTD).
What are the recent fund flows for ITOT?
As of September 18, 2026, ITOT has seen net flows of -$12M in the past month (1M flow) and +$5.90B year-to-date (YTD).
Does ITOT pay dividends?
As of September 18, 2026, ITOT has a trailing 12-month distribution yield of 1.01%.
How many holdings are in ITOT
As of July 31, 2026, ITOT holds 2428 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 July 31, 2026, ITOT holds 2428 securities, with 38.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of ITOT?
As of July 31, 2026, ITOT holds a portfolio of 2428 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. 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 July 31, 2026, ITOT has its largest geographic exposures in USA.
What sectors or themes does ITOT focus on?
As of July 31, 2026, ITOT is primarily exposed to Technology, Finance and Healthcare.
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