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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.

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EquityTER 0.03%Dist.
TER
0.03%
AUM
$63B
CAGR
10.4%
Volatility
15.2%
Sharpe
0.49
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

Top 10 Holdings

Top 10 represent 32.2% of the fund.

1
AAPLApple Inc.
6.50%
2
MSFTMicrosoft Corp.
6.00%
3
NVDANVIDIA Corp.
5.50%
4
AMZNAmazon.com
3.50%
5
METAMeta Platforms
2.30%
6
GOOGLAlphabet (A)
2.00%
7
GOOGAlphabet (C)
1.70%
8
BRK.BBerkshire Hathaway
1.70%
9
AVGOBroadcom Inc.
1.60%
10
JPMJPMorgan Chase
1.40%

Sector Breakdown

Technology
32%
Financials
13%
Healthcare
11%
Consumer Discretionary
10%
Communication Services
9%
Industrials
9%
Consumer Staples
6%
Energy
4%

Source: Official issuer data · Last updated: 2026-05-12

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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

VTI0.03% TER

Vanguard Total Stock Market ETF

Total US Market · Vanguard

VOO0.03% TER

Vanguard S&P 500 ETF

US Large Cap · Vanguard

QQQ0.20% TER

Invesco QQQ Trust

US Large Cap Tech-Heavy · Invesco

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

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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

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💬 Frequently Asked Questions

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.
ITOT has a total expense ratio (TER) of 0.03%, which means you pay $3 per year for every $10,000 invested.
Yes, ITOT is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
ITOT is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
ITOT uses optimized sampling, holding a representative subset of the S&P Total Market Index index to minimize costs while closely tracking performance.