ITOT iShares Core S&P Total U.S. Stock Market ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 167.90 | Day Range | 167.51 – 168.20 |
| 52-Week Range | 137.73 – 171.03 | Volume | 842.34K |
| Avg Volume | 1.88M | AUM | $97.14B (Aug 27, 2026) |
| Expense Ratio | 0.03% | Yield (TTM) | 0.98% |
| NAV | 167.90 | Premium/Discount | +0.02% indicative |
| Inception | Jan 20, 2004 | Holdings | 2441 |
| Issuer | iShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 464287150 | ISIN | US4642871507 |
| Management | Not stated in source data | ||
About this ETF
The iShares Core S&P Total U.S. Stock Market ETF is designed to replicate the performance of a comprehensive benchmark featuring a wide array of American company shares.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +3.60% | +2.37% | +10.82% | +12.94% | +18.86% | +20.04% | +10.22% | +12.97% | +8.80% |
| Total return | +3.60% | +2.63% | +11.35% | +13.48% | +20.17% | +21.60% | +11.75% | +14.79% | +10.71% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.03% | Annual cost of a $10,000 investment | $3.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2443 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 6.93% | 31.59M | $6.73B |
| 2 | APPLE | AAPL | 6.11% | 19.15M | $5.94B |
| 3 | MICROSOFT | MSFT | 4.90% | 9.69M | $4.76B |
| 4 | AMAZON.COM INC | AMZN | 3.43% | 12.77M | $3.33B |
| 5 | ALPHABET CLASS A | GOOGL | 2.73% | 7.64M | $2.65B |
| 6 | BROADCOM INC | AVGO | 2.27% | 6.17M | $2.20B |
| 7 | ALPHABET CLASS C | GOOG | 2.18% | 6.17M | $2.12B |
| 8 | META PLATFORMS CLASS A | META | 1.68% | 2.86M | $1.63B |
| 9 | MICRON TECHNOLOGY | MU | 1.41% | 1.47M | $1.37B |
| 10 | TESLA INC | TSLA | 1.32% | 3.67M | $1.29B |
| 11 | ELI LILLY | LLY | 1.31% | 1.03M | $1.27B |
| 12 | JPMORGAN CHASE & CO | JPM | 1.28% | 3.49M | $1.25B |
| 13 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.24% | 2.39M | $1.21B |
| 14 | ADVANCED MICRO DEVICES | AMD | 1.05% | 2.13M | $1.02B |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 0.89% | 5.40M | $868.1M |
| 16 | JOHNSON & JOHNSON | JNJ | 0.88% | 3.14M | $856.9M |
| 17 | VISA CLASS A | V | 0.86% | 2.16M | $831.4M |
| 18 | MASTERCARD CLASS A | MA | 0.65% | 1.05M | $630.7M |
| 19 | ABBVIE | ABBV | 0.63% | 2.30M | $611.2M |
| 20 | WALMART INC | WMT | 0.62% | 5.71M | $602.2M |
| 21 | CISCO SYSTEMS INC | CSCO | 0.59% | 5.14M | $571.6M |
| 22 | INTEL CORPORATION | INTC | 0.58% | 6.41M | $561.1M |
| 23 | COSTCO WHOLESALE CORP | COST | 0.57% | 578.41K | $555.3M |
| 24 | BANK OF AMERICA | BAC | 0.55% | 8.53M | $532.6M |
| 25 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.53% | 2.99M | $516.8M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.98% | Paid (last 12 months) | $1.6464 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.4193 (Jun 18, 2026) |
| Growth 1Y | -1.87% | Growth 3Y / 5Y (ann.) | +4.44% / +6.42% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.4193 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3267 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.4867 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.4138 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3857 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.3583 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.4682 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.4656 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3358 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3081 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4730 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.4430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.04% / 15.39% | Sharpe 1Y / 3Y | 1.35 / 1.27 |
| Max drawdown 1Y / 3Y | -8.90% / -19.43% | Sortino 1Y | 1.97 |
| Beta vs S&P 500 (3Y) | 0.999 | Correlation vs S&P 500 (1Y) | 0.996 |
| Downside deviation 1Y | 8.91% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 842.34K | Average volume | 1.88M |
| AUM | $97.14B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $97.14B → $97.14B |
| 1 Week | -$521.9M | -0.54% | $97.24B → $97.14B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ITOT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.