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

Delayed Data
As of Dec 02
 -0.10 / -0.11%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Total Market Index™ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.


1 month+5.55% 3 years+10.09%
3 months+3.12% 5 years+10.23%
1 year-9.94% Since inception+8.99%
Data through 12/02/2022

Quote Details

Previous close$90.48
Open day’s range89.22 – 90.62
Net asset value (NAV)90.45 (12/01/2022)
Daily volume1,665,709
Average volume (3 months)2,467,803
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.23%+7.74%
Expense Gross exp ratio0.03%0.79%
Risk 5 year sharpe ratio0.520.50
Net assets$39.5B$5.8B
Average market cap$100.3B$206.9B
Average P/E18.418.0
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Financial service 16.79%
Industrial materials 12.81%
Energy 12.30%
Healthcare 10.79%
Hardware 9.29%
Top 10 Holdings
Portfolio weighting
AAPL Apple6.00%
MSFT Microsoft4.48%
AMZN Amazon2.35%
TSLA Tesla1.57%
GOOGL Google1.47%
BRKB Berkshire Hathaway1.37%
UNH UnitedHealth1.34%
GOOG Google1.32%
XOM Exxon Mobil1.20%
JNJ Johnson & Johnson1.18%