iShares Core S&P Total U.S. Stock Market ETF (ITOT) ETF Analysis

Fund Overview

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund in the Large Blend category. The fund holds $97.12B in total net assets. Annual costs run at an expense ratio of 0.03%. On a $10,000 position that is $3.00 a year. The fund is issued by iShares. The inception date on file is January 20, 2004.

The largest positions on file are NVIDIA Corp (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). NVIDIA Corp alone accounts for 6.92% of the portfolio. The ten largest positions together make up 33.91% of the fund.

Performance Analysis

The most recent close on file for ITOT is $168.64, dated September 4, 2026. The trailing one-year price return is +19.33%. The stored price history starts on February 7, 2025, and the total return since then is +29.06%. The trailing distribution yield is 0.98%. The provider also reports a 3 years average return of +20.82%.

So far in 2026 the price is +13.42%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 13.09%. Beta against the wider market is reported at 1.03. The 52-week range on file runs from $137.73 to $171.03. The latest close sits 22.44% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.