iSharesLow-Cost CoreTotal US Market#32 of 63 by YTD

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

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$160.54+0.4%

+$0.62 · Nov 6 close

Buy

AUM: $93.2B
Fee: 0.03%
Yield: 1.0%

Bumpy · 1Y: 1.0×S&P
Volume: 2.9M
NAV: $161

What's insideAll 2,437 →

AAPL 7.0%NVDA 6.2%MSFT 5.6%AMZN 3.6%

52-week range6% below the high

$138$171

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.8%	−5.0%	+8.8%	+9.8%	+80.0%	+63.7%	+629.4%
Peer average	+0.1%	−4.9%	−4.8%	+9.4%	+10.9%	+79.7%	+69.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

ITOT in One Breath

ITOT Among Total US Market ETFs

YTD

#1FELVFidelity+24.4%$3.7B

#2AVLVAvantis+21.8%$22.2B

#3SEIVSEI+18.6%$1.6B

#4RSPEInvesco+18.0%$74.6M

#5SPXDXtrackers+16.2%$7.4M

#6SCHVSchwab+16.2%$15.4B

#7CDEIEaton Vance+14.2%$18.8M

#8RSPInvesco+14.1%$102B

#32ITOTiShares+8.8%$93.2B

End-of-day Nov 9, 2026 · 63 Total US market ETFs by YTD

$10,000 in ITOT

$10,000 in ITOT became

$16,370

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

ITOT’s Top Holdings

Today

AAPLApple7.0%NVDA6.2%MSFT5.6%AMZN3.6%GOOGL2.3%AVGO1.9%GOOG1.9%META1.9%LLY1.5%BRK-B1.5%TSLA1.4%JPM1.3%MU1.0%V1.0%XOM1.0%AMD0.9%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.7%CVX

AAPLApple7.0%NVDA6.2%MSFT5.6%AMZN3.6%GOOGL2.3%AVGO1.9%GOOG1.9%META1.9%LLY1.5%BRK-B1.5%TSLA1.4%JPM1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares ITOT · 2,435 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What ITOT Holds

Today

Technology28.9%

AAPL 7.0 · NVDA 6.2 · MSFT 5.6 · AVGO 1.9 · MU 1.0 · AMD · CSCO

Financial Services7.7%

BRK-B 1.5 · JPM 1.3 · V 1.0 · MA · BAC · WFC · GS

Communication Services7.2%

GOOGL 2.3 · GOOG 1.9 · META 1.9 · NFLX · DIS · VZ · T

Healthcare6.8%

LLY 1.5 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical6.5%

AMZN 3.6 · TSLA 1.4 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive3.4%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.7%

GE · RTX · CAT · GEV · UNP · SPCX · DE

iShares ITOT · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of ITOT

Today

7.0%

$70 of every $1,000 in ITOT is Apple

Apple held by ITOT

$6.6B

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

iShares ITOT · each square = $10 of $1,000 · as of Nov 6, 2026

ITOT’s Share of Total US Market ETFs

Today

11.9%

of the $782B in 2 Total US market ETFs

ITOT$93.2B11.9%

VTI$689B88.1%

0 others$00.0%

Total US market ETF AUM · Nov 9, 2026

ITOT Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

ITOT$0.03

VOO$0.03

IVV$0.03

VTI$0.03

SPY$0.09

QQQ$0.18

Expense ratio · Total US market peers · Nov 9, 2026

Inside ITOT

2,435 holdings · as of Nov 6, 2026

ITOT

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

Today

Technology28.9%AAPL7.0%NVDA6.2%MSFT5.6%AVGOMU AMDCSCOPLTR13 moreFinancial Services7.7%JPMV MA BACCommunication Services7.2%GOOGLGOOGMETA1.9%Healthcare6.8%LLYJNJABBVMRKUNHTMOAMGNGILDABTConsumer Cyclical6.5%AMZN3.6%TSLAHD Consumer Defensive3.4%WMTCOSTPM Industrials2.7%RTXCATEnergy1.8%XOMCVXOther33.8%

Technology28.9%AAPL7.0%NVDA6.2%MSFT5.6%AVGOMU 21 moreFinancial Services7.7%JPMV MA 10 moreCommunication Services7.2%GOOGLGOOGMETAHealthcare6.8%LLYJNJABBVMRKUNHConsumer Cyclical6.5%AMZN3.6%TSLACOSTPG XOMOther33.8%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.05%
2	NVDA	Nvidia	6.17%
3	MSFT	Microsoft	5.59%
4	AMZN	Amazon	3.59%
5	GOOGL	Alphabet	2.33%
6	AVGO	Broadcom	1.95%
7	GOOG	Alphabet	1.88%
8	META	META Platforms	1.87%
9	LLY	ELI Lilly	1.53%
10	BRK-B	Berkshire Hathaway	1.50%

See all 2,437 holdings ↓

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares ITOT · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 43.2%

All ITOT Holdings

2,437 holdings · as of Nov 6, 2026

ITOT

ITOT’s Holdings

Today

#
1	AAPLApple	Technology	7.05%	$704.84	19.0M	$6.54B
2	NVDANvidia	Technology	6.17%	$617.35	31.6M	$5.73B
3	MSFTMicrosoft	Technology	5.59%	$558.98	9.7M	$5.19B
4	AMZNAmazon	Consumer Cyclical	3.59%	$358.66	12.8M	$3.33B
5	GOOGLAlphabet	Communication Services	2.33%	$232.71	7.6M	$2.16B
6	AVGOBroadcom	Technology	1.95%	$194.81	6.2M	$1.81B
7	GOOGAlphabet	Communication Services	1.88%	$188.33	6.2M	$1.75B
8	METAMETA Platforms	Communication Services	1.87%	$187.41	2.9M	$1.74B
9	LLYELI Lilly	Healthcare	1.53%	$153.34	1.0M	$1.42B
10	BRK-BBerkshire Hathaway	Financial Services	1.50%	$149.98	2.4M	$1.39B
11	TSLATesla	Consumer Cyclical	1.36%	$135.96	3.7M	$1.26B
12	JPMJpmorgan Chase	Financial Services	1.26%	$126.01	3.5M	$1.17B
13	MUMicron Technology	Technology	1.04%	$104.13	1.5M	$966.6M
14	VVisa	Financial Services	1.01%	$101.13	2.2M	$938.8M
15	XOMExxonmobil	Energy	0.95%	$95.49	5.4M	$886.4M

iShares ITOT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

ITOT

iShares Core S&P Total U.S. Stock Market ETF’s Peers

YTD


VOO	VanguardRead Desk	0.03%	+8.7%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.7%	+9.8%	$852.9B
SPY	SPDRRead Desk	0.09%	+8.7%	+9.7%	$777.7B
VTI	VanguardRead Desk	0.03%	+8.9%	+9.9%	$689.2B
QQQ	InvescoRead Desk	0.18%	+7.2%	+5.8%	$446.1B
ITOT	iSharesThis fundRead Desk	0.03%	+8.8%	+9.8%	$93.2B

Total US market peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put ITOT head to head with VOO →

VOO vs ITOT

YTD

VOOVanguard · Total US marketITOTiShares · Total US market

Year to date

+8.7%

+8.8%

ITOT wins+0.1 pts

Past year

+9.8%

Level

Fee

0.03%

Level

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$93.2B

VOO10.7× more

1–1level

Vanguard VOO and iShares ITOT · year-to-date · as of Nov 9, 2026 · AUM not scored

ITOT vs VOO

YTD

ITOT · iShares Core S&P Total U.S. Stock Market

+8.8%

VOO · S&P 500

+8.7%

Gap

0.1 pts

iShares ITOT and Vanguard VOO · YTD total return · as of Nov 9, 2026

ITOT vs Its Peer Average

YTD

ITOTAvsBPeer average

1D+0.4%+0.1%

1M−4.8%−4.9%

3M−5.0%−4.8%

YTD+8.8%+9.4%

1Y+9.8%+10.9%

3Y+80.0%+79.7%

5Y+63.7%+69.2%

3–4Peer average wins

72 Total US market peers · each row scaled to its leader

How Bumpy Is ITOT?

View

ITOT

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×ITOT

Calm rank among 7 total US market funds#6

Other total US market funds1.0× to 1.6×

iShares ITOT · daily swings over the past year vs the S&P 500

ITOT

Worst Drop

−8.9%from its Jan 27 high

Still below the high−5.7%

$10,000 at the high is now$9,430

iShares ITOT · fall from the highest close, past year

ITOT

On a Bad Day

1.0×the S&P 500’s fall

ITOT’s worst day: Thursday, Nov 5

ITOT

−4.4%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares ITOT · average move on days the S&P 500 fell

ITOT

Return for the Bumps

1Y#6 of 7 total US market funds

#1VTIVanguard

most for the bumps

#2SPYMSPDR

#3VOOVanguard

calmest ride

#4IVViShares

#5SPYSPDR

#6ITOTiShares

#7QQQInvesco

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

ITOT

Cost

Today

$3a year per $10,000

SPYM

VOO

IVV

VTI

ITOT

SPY

QQQ

$18

Expense ratio 0.03%, taken from the fund’s value

ITOT

Volatility & Beta

13.8%annual volatility

S&P 500 volatility13.6%

Downside volatility9.9%

Beta vs SPY1.01

Correlation vs SPY1.00

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

ITOT

Max Drawdown

−8.9%peak to trough

Peak closeJan 27, 2026

Current drawdown−5.7%

Worst day−4.38% · Nov 5

Closing prices, dividends in

ITOT

Up / Down Capture

102%down capture vs SPY

Down days

102%

Up days

102%

S&P 500

100%

Up ÷ down capture1.00

Up days52.0% (S&P 52.0%)

Average daily move on SPY up days and down days

ITOT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VTI	0.38	0.53	13.7%	−8.9%	1.01	$3
SPYM	0.37	0.52	13.5%	−8.9%	1.00	$2
VOO	0.37	0.52	13.5%	−8.9%	0.99	$3
IVV	0.37	0.52	13.6%	−8.9%	1.00	$3
SPY	0.37	0.51	13.6%	−8.9%	1.00	$9
ITOT	0.37	0.51	13.8%	−8.9%	1.01	$3
QQQ	0.02	0.03	21.3%	−14.8%	1.46	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

ITOT

Trading

Today

+0.01%above its holdings’ value

Close$160.54

NAV$160.52

Fee per $10,000$3 a year

Avg. volume 30D1.5M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

ITOT

Fund Facts

Today

2004launched Jan 20

Tracks[…]

Exchange · CUSIPAMEX · 464287150

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ITOT · fund facts · as of Nov 9, 2026

ITOT

Payouts by Year

13Y

$0.45per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.89 a share

iShares ITOT · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$160.52

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.45
Jun 15, 2026	Jun 18, 2026	$0.42
Mar 17, 2026	Mar 20, 2026	$0.33
Dec 16, 2025	Dec 19, 2025	$0.49
Sep 16, 2025	Sep 19, 2025	$0.41
Jun 16, 2025	Jun 20, 2025	$0.39
Mar 18, 2025	Mar 21, 2025	$0.36
Dec 17, 2024	Dec 20, 2024	$0.47
Sep 25, 2024	Sep 30, 2024	$0.47
Jun 11, 2024	Jun 17, 2024	$0.34
Mar 21, 2024	Mar 27, 2024	$0.31
Dec 20, 2023	Dec 27, 2023	$0.47

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