ITOT

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

ETF

$166.95−1.29 (−0.77%)Close Sep 28, 2026

ITOT returned 10.67% a year from Jan 2004 to Sep 2026, turning $10,000 into $99,724. It fell 55.20% from Oct 2007 to Mar 2009, and it took 4.4 years to get back to its high.

Jan 23, 2004 – Sep 28, 2026

$10,000 became	CAGR	Max drawdown	Sharpe ratio
$99,724	10.67%	−55.20%	0.64

$10,000 became	$99,724
CAGR	10.67%
Max drawdown	−55.20%
Sharpe ratio	0.64

Growth of $10,000

ITOT

Trailing returns

Ticker	1M	3M	6M	YTD	1Y	3Y	5Y	10Y	15Y	20Y	Since 2004
ITOT	−0.63%	+4.09%	+20.80%	+13.13%	+16.52%	+22.39%	+12.45%	+14.69%	+15.19%	+10.98%	+10.67%

Period	ITOT
1M	−0.63%
3M	+4.09%
6M	+20.80%
YTD	+13.13%
1Y	+16.52%
3Y	+22.39%
5Y	+12.45%
10Y	+14.69%
15Y	+15.19%
20Y	+10.98%
Since 2004	+10.67%

Metrics

Return	ITOT
Final balance	$99,724
Total return	897.24%
CAGR	10.67%
Calendar years	ITOT
Best year	33.32%
Worst year	−36.47%
Positive years	18 of 21
Risk	ITOT
Max drawdown	−55.20%
Longest drawdown	4.4 years
Volatility (annualized)	18.67%
Risk-adjusted	ITOT
Sharpe ratio	0.64
Sortino ratio	0.90
Calmar ratio	0.19

Return	ITOT
Final balance	$99,724
Total return	897.24%
CAGR	10.67%
Calendar years	ITOT
Best year	33.32%
Worst year	−36.47%
Positive years	18 of 21

Risk	ITOT
Max drawdown	−55.20%
Longest drawdown	4.4 years
Volatility (annualized)	18.67%
Risk-adjusted	ITOT
Sharpe ratio	0.64
Sortino ratio	0.90
Calmar ratio	0.19

Worst drawdowns

Decline	Peak	Bottom	Recovered	Length
−55.2%	Oct 2007	Mar 2009	Mar 2012	4.4 years
−35.0%	Feb 2020	Mar 2020	Aug 2020	6 months
−25.4%	Jan 2022	Oct 2022	Dec 2023	2 years
−20.1%	Sep 2018	Dec 2018	Apr 2019	7 months
−19.4%	Feb 2025	Apr 2025	Jun 2025	4 months

Annual returns

Year	ITOT
2004from Jan 23	+8.91%
2005	+5.33%
2006	+15.12%
2007	+5.15%
2008	−36.47%
2009	+26.60%
2010	+16.22%
2011	+1.75%
2012	+15.83%
2013	+33.32%
2014	+13.53%
2015	+0.90%
2016	+12.60%
2017	+21.37%
2018	−5.33%
2019	+30.67%
2020	+20.71%
2021	+25.68%
2022	−19.47%
2023	+26.12%
2024	+23.80%
2025	+17.00%
2026to Sep 28	+13.13%