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

iSharesLow-Cost CoreTotal US Market#36 of 63 by YTD

$159.92

−4.4% last session

+8.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026ITOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.4%	−5.5%	−5.4%	+8.4%	+9.8%	+81.0%	+63.2%	+626.6%
Peer average	−4.0%	−5.2%	−4.9%	+9.3%	+11.3%	+81.5%	+69.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $97.0B
Expense ratio: 0.03%
Distribution yield: 1.1%
NAV: $167.20
Volume: 5.4M
Avg. volume 30D: 1.5M
High today: $167.04
Low today: $159.81
Previous close: $167.25
52-week high: $171.03
52-week low: $137.73
Our risk indicator: 4/5

ITOT in One Breath

ITOT Among Total US Market ETFs

YTD

#1FELVFidelity+24.7%$3.4B

#2AVLVAvantis+22.6%$22.6B

#3SEIVSEI+18.6%$1.6B

#4RSPEInvesco+18.6%$75.3M

#5GSEWGoldman Sachs+17.0%$2.2B

#6SPXDXtrackers+16.7%$6.9M

#7SCHVSchwab+16.6%$15.9B

#8SELVSEI+14.7%$276M

#36ITOTiShares+8.4%$97.0B

End-of-day Nov 5, 2026 · 63 Total US market ETFs by YTD

$10,000 in ITOT

$10,000 in ITOT became

$16,323

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ITOT’s Top Holdings

Today

AAPLApple6.8%NVDA6.5%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%MU1.2%AMD1.1%V1.0%XOM0.9%JNJ0.9%WMT0.8%MA0.7%ABBV0.7%COST0.6%CVX0.6%

AAPLApple6.8%NVDA6.5%MSFT5.5%AMZN3.5%GOOGL2.3%AVGO2.1%META1.9%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.5%JPM1.3%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares ITOT · 2,436 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ITOT Holds

Today

Technology29.9%

AAPL 6.8 · NVDA 6.5 · MSFT 5.5 · AVGO 2.1 · MU 1.2 · AMD 1.1 · CSCO

Financial Services7.6%

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

Communication Services7.1%

GOOGL 2.3 · META 1.9 · GOOG 1.8 · NFLX · DIS · VZ · T

Healthcare6.7%

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

Consumer Cyclical6.4%

AMZN 3.5 · TSLA 1.5 · HD · MCD · TJX · LOW · BKNG

Consumer Defensive3.3%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.7%

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

iShares ITOT · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of ITOT

Today

6.8%

$68 of every $1,000 in ITOT is Apple

Apple held by ITOT

$6.6B

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

iShares ITOT · each square = $10 of $1,000 · as of Nov 5, 2026

ITOT’s Share of Total US Market ETFs

Today

12.3%

of the $786B in 2 Total US market ETFs

ITOT$97.0B12.3%

VTI$689B87.7%

0 others$00.0%

Total US market ETF AUM · Nov 5, 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 5, 2026

Inside ITOT

2,436 holdings · as of Nov 5, 2026

ITOT

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

Today

Technology29.9%AAPL6.8%NVDA6.5%MSFT5.5%AVGOMU AMDCSCOPLTRTXNPANWLRCX14 moreFinancial Services7.6%JPMV MA BACGS Communication Services7.1%GOOGLMETAGOOGHealthcare6.7%LLYJNJABBVMRKUNHConsumer Cyclical6.4%AMZN3.5%TSLAHD Consumer Defensive3.3%WMTCOSTPG KO PM PEPIndustrials2.7%GE CATXOMCVXLINOther33.4%

Technology29.9%AAPL6.8%NVDA6.5%MSFT5.5%AVGOMU AMD22 moreFinancial Services7.6%JPMV MA 10 moreCommunication Services7.1%GOOGLMETAGOOGHealthcare6.7%LLYJNJABBVMRKUNHConsumer Cyclical6.4%AMZN3.5%TSLACOSTPG XOMOther33.4%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.84%
2	NVDA	Nvidia	6.51%
3	MSFT	Microsoft	5.54%
4	AMZN	Amazon	3.51%
5	GOOGL	Alphabet	2.28%
6	AVGO	Broadcom	2.08%
7	META	META Platforms	1.87%
8	GOOG	Alphabet	1.84%
9	LLY	ELI Lilly	1.52%
10	TSLA	Tesla	1.46%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther

iShares ITOT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 43.5%

How It Compares

ITOT

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

YTD


VOO	VanguardRead Desk	0.03%	+8.4%	+9.8%	$1.00T
IVV	iSharesRead Desk	0.03%	+8.4%	+9.7%	$886.8B
SPY	SPDRRead Desk	0.09%	+8.3%	+9.7%	$804.8B
VTI	VanguardRead Desk	0.03%	+8.4%	+9.9%	$689.2B
QQQ	InvescoRead Desk	0.18%	+5.7%	+5.0%	$464.6B
ITOT	iSharesThis fundRead Desk	0.03%	+8.4%	+9.8%	$97.0B

Total US market peers · YTD and past-year returns · as of Nov 6, 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

+8.4%

Level

Past year

+9.8%

Level

Fee

0.03%

Level

Yield

1.1%

Level

AUM

$1.00T

$97.0B

VOO10.3× more

0–0level

Vanguard VOO and iShares ITOT · year-to-date · as of Nov 6, 2026 · AUM not scored

ITOT vs VOO

YTD

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

+8.4%

VOO · S&P 500

+8.4%

Gap

0.0 pts

iShares ITOT and Vanguard VOO · YTD total return · as of Nov 6, 2026

ITOT vs Its Peer Average

YTD

ITOTAvsBPeer average

1D−4.4%−4.0%

1M−5.5%−5.2%

3M−5.4%−4.9%

YTD+8.4%+9.3%

1Y+9.8%+11.3%

3Y+81.0%+81.5%

5Y+63.2%+69.2%

0–7Peer average wins

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

The Details

ITOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.79%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−22.9%

52-week range

$159.92

$137.73−6.5% from the high$171.03

iShares ITOT · past-year price moves · as of Nov 6, 2026

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 6, 2026

ITOT

Payouts by Year

13Y

$0.45per share, Sep 2026

Distribution yield1.1%

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$167.20

Premium / discount[…]

Median spread · 30D[…]

Volume today5.4M

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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