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.
Holdings and distributions sourced from IShares fund filingsupdated daily
Top holdings
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Dividends
Full historyIs ITOT a good investment?
ITOT is an equity ETF that provides exposure to a broad basket of publicly traded companies. It holds approximately 2,436 securities and charges an annual expense ratio of 0.03%. Its beta of 1.02 measures how it has moved more than the broad market historically.
Strengths
- Low 0.03% expense ratio, equal to approximately $3.00 a year on every $10,000 invested
- Dividend has grown ~9% annually over the past decade
- Spread across 2436 holdings, the largest just 7.1% of the fund
Trade-offs
- Five-year total return of +79.1% has trailed the S&P 500's +87.2%
- Ten-year total return of +298.9% has trailed the S&P 500's +317.2%
- Yield of 1.01% is below dedicated income funds
This is an analysis of the fund's characteristics, not a recommendation. Whether ITOT suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio.
Performance & returns
Full performance| Price return | YTD | 1 year | 3 year | 5 year | 10 year | Since incept. |
|---|---|---|---|---|---|---|
| ITOT | +11.9% | +14.8% | +69.6% | +66.7% | +239.1% | +565.9% |
| S&P 500 (SPY) | +11.7% | +15.0% | +71.7% | +75.5% | +256.9% | — |
Compare and track all ETFs in your sheet
Type =WISE("ITOT","dividend yield","ttm") or =WISEFUNDS("ITOT","expense ratio") in Excel or Google Sheets and the fund's data lands in your sheet, ready to be refreshed when you want.
Get The Add-in - FreeITOT frequently asked questions
ITOT charges a 0.03% expense ratio, yields 1.01% and has grown its distribution roughly 9% a year over the past decade. Whether it suits any individual depends on their goals, time horizon, risk tolerance and the rest of their portfolio, and this is not investment advice.
ITOT has an expense ratio of 0.03%, which works out to $3.00 per year on a $10,000 investment. That is at the low end for an ETF, so more of the return stays with the investor.
ITOT pays dividends quarterly, four times a year. Its distribution has grown roughly 9% per year over the past decade. See the full payment history and ex-dates.
ITOT holds 2,436 positions. Its largest sectors are industrials, technology, financial services and healthcare. The largest position is NVIDIA at 7.1% of the fund. See the full holdings page for the largest positions and sector weights.