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

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

$164.70

+0.3% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ITOTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−2.1%	+11.6%	+11.8%	+89.8%	+68.8%	+648.3%
Peer average	+0.2%	−2.5%	−2.1%	+12.1%	+13.0%	+89.7%	+74.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $95.4B
Expense ratio: 0.03%
Distribution yield: 1.0%
NAV: $164.72
Volume: 2.3M
Avg. volume 30D: 1.3M
High today: $165.35
Low today: $164.27
Previous close: $164.15
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+25.5%$3.4B

#2AVLVAvantis+24.8%$22.6B

#3SEIVSEI+20.7%$1.6B

#4RSPEInvesco+19.2%$75.6M

#5SCHVSchwab+18.4%$15.7B

#6SPXDXtrackers+17.5%$6.9M

#7XOEFiShares+16.8%$22.8M

#8RSPInvesco+15.8%$101B

#32ITOTiShares+11.6%$95.4B

End-of-day Nov 4, 2026 · 63 Total US market ETFs by YTD

$10,000 in ITOT

$10,000 in ITOT became

$16,875

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ITOT’s Top Holdings

Today

AAPLApple6.9%NVDA6.7%MSFT5.3%AMZN3.2%GOOGL2.2%AVGO2.1%META1.8%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.4%MU1.4%JPM1.2%AMD1.1%XOM1.0%V1.0%JNJ0.9%WMT0.8%ABBV0.7%MA0.7%CVXCOST

AAPLApple6.9%NVDA6.7%MSFT5.3%AMZN3.2%GOOGL2.2%AVGO2.1%META1.8%GOOG1.8%LLY1.5%TSLA1.5%BRK-B1.4%MU1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

iShares ITOT · 2,436 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What ITOT Holds

Today

Technology30.8%

AAPL 6.9 · NVDA 6.7 · MSFT 5.3 · AVGO 2.1 · MU 1.4 · AMD 1.1 · PLTR

Financial Services7.4%

BRK-B 1.4 · JPM 1.2 · V · MA · BAC · GS · WFC

Communication Services7.0%

GOOGL 2.2 · META 1.8 · GOOG 1.8 · NFLX · DIS · VZ · T

Healthcare6.6%

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

Consumer Cyclical6.0%

AMZN 3.2 · TSLA 1.5 · HD · MCD · TJX · SBUX · LOW

Consumer Defensive3.2%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.8%

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

iShares ITOT · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ITOT

Today

6.9%

$69 of every $1,000 in ITOT is Apple

Apple held by ITOT

$6.5B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares ITOT · each square = $10 of $1,000 · as of Nov 3, 2026

ITOT’s Share of Total US Market ETFs

Today

12.2%

of the $785B in 2 Total US market ETFs

ITOT$95.4B12.2%

VTI$689B87.8%

0 others$00.0%

Total US market ETF AUM · Nov 4, 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 4, 2026

Inside ITOT

2,436 holdings · as of Nov 3, 2026

ITOT

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

Today

Technology30.8%AAPL6.9%NVDA6.7%MSFT5.3%AVGOMU AMDPLTRCSCOINTCAMATLRCXPANWTXN16 moreFinancial Services7.4%JPMV MA BACGS Communication Services7.0%GOOGLMETAGOOGHealthcare6.6%LLYJNJABBVMRKUNHConsumer Cyclical6.0%AMZN3.2%TSLAHD Consumer Defensive3.2%WMTCOSTPG PM Industrials2.8%GE CATXOMCVXLINOther33.3%

Technology30.8%AAPL6.9%NVDA6.7%MSFT5.3%AVGOMU AMD24 moreFinancial Services7.4%JPMV MA 10 moreCommunication Services7.0%GOOGLMETAGOOGHealthcare6.6%LLYJNJABBVMRKUNHConsumer Cyclical6.0%AMZNTSLAWMTCOSTPG KO PM XOMCVXOther33.3%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.85%
2	NVDA	Nvidia	6.75%
3	MSFT	Microsoft	5.28%
4	AMZN	Amazon	3.21%
5	GOOGL	Alphabet	2.24%
6	AVGO	Broadcom	2.11%
7	META	META Platforms	1.85%
8	GOOG	Alphabet	1.80%
9	LLY	ELI Lilly	1.54%
10	TSLA	Tesla	1.53%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther

iShares ITOT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 43.3%

How It Compares

ITOT

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


VOO	VanguardRead Desk	0.03%	+11.9%	+11.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.9%	+11.6%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.8%	+11.5%	$798.0B
VTI	VanguardRead Desk	0.03%	+11.9%	+11.7%	$689.2B
QQQ	InvescoRead Desk	0.18%	+9.4%	+11.9%	$461.3B
ITOT	iSharesThis fundRead Desk	0.03%	+11.8%	+11.6%	$95.4B

Total US market peers · Past-year and ytd returns · as of Nov 4, 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

+11.5%

+11.6%

ITOT wins+0.1 pts

Past year

+11.9%

+11.8%

VOO wins+0.1 pts

Fee

0.03%

Level

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$95.4B

VOO10.5× more

2–1VOO wins

Vanguard VOO and iShares ITOT · year-to-date · as of Nov 4, 2026 · AUM not scored

ITOT vs VOO

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

+11.8%

VOO · S&P 500

+11.9%

Gap

0.1 pts

iShares ITOT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ITOT vs Its Peer Average

YTD

ITOTAvsBPeer average

1D+0.3%+0.2%

1M−2.6%−2.5%

3M−2.1%−2.1%

YTD+11.6%+12.1%

1Y+11.8%+13.0%

3Y+89.8%+89.7%

5Y+68.8%+74.5%

2–5Peer average wins

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

The Details

ITOT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.00%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.5%

52-week range

$164.70

$137.73−3.7% from the high$171.03

iShares ITOT · past-year price moves · as of Nov 4, 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 4, 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$164.72

Premium / discount[…]

Median spread · 30D[…]

Volume today2.3M

Average volume · 30D1.3M

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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