ITOT
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total US Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the S&P 1500 Index, which combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600 Indices, and represents approximately 90% of the total US equity market capitalization.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 96.8 B
ASSETS UNDER MGMT
3 bp
EXPENSES
Fund Basics
| Inception date | Jan 20, 2004 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 7.3 % |
| APPLE INC | 6.6 % |
| MICROSOFT CORP | 5.1 % |
| AMAZON.COM INC | 3.3 % |
| ALPHABET INC. CLASS A | 2.7 % |
| BROADCOM INC. | 2.2 % |
| META PLATFORMS INC | 2.2 % |
| ALPHABET INC. CLASS C | 2.2 % |
| MICRON TECHNOLOGY INC | 1.6 % |
| TESLA MOTORS INC | 1.4 % |
Constituent Breakdown
| Number of holdings | 2509 |
| Herfindahl-Hirschman Index | 166 |
| Wgt avg mkt cap (mns) | $1,274,715 |
| Large cap (>$10bn) | 92.6% |
| Mid cap ($2-10bn) | 4.9% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 98.8% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.9 % |
 |
IRELAND | 1.3 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 14.2% | 15.1% | 20.9% | 11.1% | 12.9% | 9.0% | 8.7% |
| Dividend Yield | 0.8% | 1.2% | 1.3% | 1.5% | 1.5% | 1.8% | 2.0% | 1.9% |
| Total Returns | 12.7% | 15.4% | 16.4% | 22.4% | 12.6% | 14.7% | 11.0% | 10.6% | Ann. Volatility | 13.4% | 13.2% | 16.5% | 15.4% | 17.5% | 18.3% | 19.5% | 18.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 99% |
| MSCI EAFE | 0.66 | 63% |
| MSCI Emg Mkts | 0.41 | 60% |
Liquidity Measures
| Avg. volume (000) | 1,529 |
| ADV traded (mns) | $257 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $165.96 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.91/1.40 |
| Bollinger Bands (Upper/Lower) | $172.77/$158.86 |
| Short interest (% of AUM) | 0.4% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ITOT |
Expenses vs. ITOT |
ALTAR Score™ vs. ITOT |
|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 96.7% | +17 bp | -0.1% |
| VTI | Vanguard Total Stock Market ETF | 96.7% | 0 bp | +0.0% |
| VTHR | Vanguard Russell 3000 ETF | 96.3% | +4 bp | +0.0% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 94.3% | 0 bp | +0.2% |
| IYY | iShares Dow Jones U.S. ETF | 94.1% | +17 bp | -0.1% |
| IWB | iShares Russell 1000 ETF | 93.8% | +12 bp | +0.0% |
| VONE | Vanguard Russell 1000 ETF | 93.7% | +4 bp | +0.1% |
| DFUS | Dimensional U.S. Equity ETF | 93.6% | +6 bp | 0.0% |
| SCHB | Schwab U.S. Broad Market ETF | 93.4% | 0 bp | +0.1% |
| SCHK | Schwab 1000 Index ETF | 91.1% | +2 bp | +0.2% |
Risk and Returns: ITOT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. ITOT's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places ITOT in the 38th percentile
among funds in the category.
Sell-Side Consensus
$184.82
PRICE TARGET
+10.0%
UPSIDE