Skip to content
← All ETFs
ITOT

iShares Core S&P Total US Stock Market ETF

Tracks the S&P Total Market Index, covering the entire investable US equity universe — large, mid, small, and micro caps. Provides broader diversification than S&P 500 funds at a similar cost. iShares alternative to VTI.

TER
0.03%
AUM
$63B
CAGR
10.4%
Volatility
15.2%
Max Drawdown
-50.8%
Data Range
2004-02 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%
Worst DD-50.8%
Worst date2009-02

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return10.4%
Best25.9%
Worst-15.3%
% positive88%
231 periods

Key Facts

ISIN
US4642873768
Issuer
BlackRock
Benchmark
S&P Total Market Index
Total Expense Ratio (TER)
0.03%
Assets Under Management
$63B approx.
Inception Date
2004-01-20
Domicile
United States
Legal Structure
Open-Ended Fund
Dividend Policy
Distributing (pays dividends)
Replication Method
Physical (Optimized Sampling)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
~3,600
Backtest this ETFOfficial Fund Page

Who Is This ETF For?

One-fund US market solution capturing large, mid, small, and micro caps.

Key Risks to Consider

Market risk: equity values can drop 30-50% in severe bear markets.

Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

Related Tools

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-16