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

ITOT USUSExchange-Traded Fund
$167.89
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About this fund

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a Large Blend ETF managed by BlackRock Inc, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $96.92B in assets as of Sep 26, 2026. The fund launched on Jan 20, 2004.

Benchmark
S&P US TMITotal return, USD
Advisor
BlackRock Fund Advisors
Distribution
Quarterly
AUM
$96.92B
Expense Ratio
0.03%
Yield (12-mo)
0.97%
Morningstar Rating
Benchmark
S&P US TMI
52-Week Range
Avg Daily Vol
1.59M
Inception
Jan 20, 2004

Risk metrics

vs benchmark S&P US TMI · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
+0.49%
1W
+1.14%
1M
+0.48%
3M
+4.64%
6M
+17.58%
YTD
+14.00%
1Y
+18.18%
3Y ann.
+22.46%
5Y ann.
+12.11%
10Y ann.
+14.83%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
1.95M
Avg Vol (1M)
1.70M
Avg Vol (3M)
1.59M
Avg Vol (1Y)
3.30M
Avg Spread
0.008%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.03%
Gross expense
0.03%
Management fee
0.03%

Distributions

12-month yield

0.97%

Recent payments per share (USD)

Sep 15, 2026
0.4527 USD
Jun 15, 2026
0.4193 USD
Mar 17, 2026
0.3267 USD
Dec 16, 2025
0.4867 USD

Classification

Asset class
Equity
Strategy
Passive
Region
US
Issuer
BlackRock Inc
Branding
iShares

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Frequently asked questions

What is ITOT's expense ratio?
iShares Core S&P Total U.S. Stock Market ETF charges a net expense ratio of 0.030%.
How large is iShares Core S&P Total U.S. Stock Market ETF?
ITOT holds $96.92B in assets under management.
What index does ITOT track?
iShares Core S&P Total U.S. Stock Market ETF tracks S&P US TMI as its primary benchmark.
When did ITOT launch?
iShares Core S&P Total U.S. Stock Market ETF launched on January 20, 2004.
What currency does ITOT trade in?
ITOT trades in USD on NYSE Arca.

Fund information

Ticker
ITOT
Performance ID
0P00002DCC
Inception
Jan 20, 2004
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$96.92B
Avg daily volume (3M)
1.59M

Charting by TradingView.

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