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ITOT

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

$165.17−0.80 (−0.48%)Close Nov 12, 2026

Adjusted price

+12.03% total return, past year

Key statistics

Expense ratio
0.03%
52-week range
$138.31$170.70
All-time high close
$170.70 on Aug 13, 2026
From all-time high
−3.24%
Max drawdown
−55.20%
Volatility
18.67%
Sharpe ratio
0.63
Beta (5Y monthly)
1.01

Total

1M
−2.51%
YTD
+11.92%
1Y
+12.03%

Per year

3Y
+21.14%
5Y
+10.54%
10Y
+14.58%
20Y
+10.69%
Since 2004
+10.51%

Fund facts

As of Jun 30, 2026
Net assets
$94.1B
Holdings
2,503
Top 10 holdings
32.1%
Stocks
99.8%
Cash
1.7%

Sectors

Information Technology
36.1%
Financials
12.1%
Industrials
10.0%
Health Care
9.4%
Consumer Discretionary
9.3%
Other
22.8%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation6.6
AAPLApple Inc.5.8
MSFTMicrosoft Corporation3.8
AMZNAmazon.com, Inc.3.2
GOOGLAlphabet Inc.2.9
AVGOBroadcom Inc.2.4
GOOGAlphabet Inc.2.3
MUMicron Technology, Inc.1.8
METAMeta Platforms, Inc.1.7
TSLATesla, Inc.1.6