FundNYSEARCAAmericas

iShares Core S&P Total U.S. Stock Market ETF

ITOT NYSE Arca

The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

169.43USD
+25.87 (+18.02%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
23.0B
as of Feb 2020
Expense ratio
0.03%
per year
Dividend yield
0.80%
Quarterly
Volatility · 1Y
13.0%
Below Average
Beta
0.95
vs the market
52-week range
137.58170.23
01 Performance

How ITOT has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+0.9 pts
0%10%20% ITOT +19.0% Price +18.0%

Over 1 year, ITOT returned +19.0% with dividends reinvested — dividends added +0.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.0%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.9%
0%-5%−8.9%

Deepest fall −8.9% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 5% of the time.

Market sensitivity

Beta
Market moves+10.0%
ITOT tends to move+9.5%

A beta of 0.95 means ITOT has moved roughly in line with the market.

Sharpe ratio 1.45 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
169.43
  • 12-day average168.52 +0.5%
  • 26-day average167.86 +0.9%
  • 50-day average166.93 +1.5%
  • 200-day average158.33 +7.0%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought53.1

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Americas · US — tracking the S&P Composite 1500.

  • Assets under management23.0BUSD
  • Expense ratio0.03%per year
  • Holdings3,664
  • Risk score3.2Low

Launched January 2004. Listed options available. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield0.80%

About 8 USD a year for every 1,000 USD invested at today's price.

Per share
1.36
Frequency
Quarterly
Last paid
Sep 15, 2026

Last 12 months

1.36 USD / share
0.49Dec 160.42Jun 150.45Sep 15
06 Themes

Where ITOT shows up

Curated themes and indices that hold ITOT. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About iShares Core S&P Total U.S. Stock Market ETF

The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities.

  • Featured in 1 curated theme
  • 3,664 holdings
Ticker
ITOT
Exchange
NYSE Arca
ISIN
US4642871507
CUSIP
464287150
Currency
U.S. Dollar (USD)
Country
USA
Sector
Americas
Industry
US
Benchmark
S&P Composite 1500
All key statistics

Details

NameiShares Core S&P Total U.S. Stock Market ETF
TickerITOT
ISINUS4642871507
CUSIP464287150
ExchangeNYSEARCA
CategoryAmericas
Sub CategoryUS
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 20, 2004
BenchmarkS&P Composite 1500

Shareas of Oct 12, 2026

Close Price USD169.43
52W Low / High 137.58 / 170.23
1Y Total Return18.97%
Average
1Y Volatility12.83%
Below Average
Beta0.95
12M Dividends1.35931
Last Dividend DateSep 15, 2026
Dist. FrequencyQuarterly
Dividend Yield0.80%

Dataas of Feb 28, 2020

AUM23 B
Discount/Premium0.125%
NAV66.67
Shares Outstanding345 M
Volume 20D Avg2.7 M
Nbr of Holdings3,664
Risk RankLow
Net Expense0.030%
Options availableYes
Next step

Put ITOT to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test ITOT in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.