ITOT — iShares Core S&P Total U.S. Stock Market ETF
US Large Cap Blend Ranked #27 of 120 tracked ETFs · Issued by iShares
Overview
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) operates within the US Large Cap Blend category, where ETFValuer tracks a total of 7 funds. Issued by iShares, this fund holds an overall rank of #27 out of 120 tracked ETFs across all categories and carries an ETFValuer grade of B with a score of 73.0 out of 100. It charges an expense ratio of 0.03% while distributing a dividend yield of 0.76%. With assets under management totaling $94.1 billion and a current price of $163.59, the fund demonstrates significant scale relative to its category peers. This substantial asset base suggests broad investor adoption compared to the smaller average size of other funds in the US Large Cap Blend space.
Over the most recent trading day, the fund recorded a decline of 0.32%, followed by a 1-week return of -0.41%. The 1-month performance reversed this short-term trend with a gain of 1.65%, while the 3-month return accelerated significantly to +13.54%. Year-to-date returns stand at +10.20%, and the 6-month return is recorded at +9.40%. The 1-year return reached +21.78%, and the 3-year return shows a cumulative gain of +70.75%. This pattern indicates a divergence where short-term fluctuations were negative before transitioning into sustained positive momentum over longer horizons.
The fund is assigned a Low volatility label and exhibits a beta of 1.03, indicating price movements that closely track the broader market with slightly higher sensitivity. A Sharpe ratio of 1.31 suggests the fund has generated a favorable risk-adjusted return relative to its volatility. The maximum drawdown recorded is -19.44%, representing the largest peak-to-trough decline during the measured period. This combination of a low volatility classification and a Sharpe ratio above 1.0 implies the fund managed downside risk effectively despite the beta exceeding 1.0. The data points to a profile where the fund experienced moderate drawdowns while delivering returns that compensated investors for the risk taken.
AI-generated summary based on the data on this page.
ITOT Top Holdings
| # | Holding | % of Net Assets | Value |
|---|---|---|---|
| 1 | NVIDIA Corp. | 6.69% | $5.33B |
| 2 | Apple, Inc. | 5.88% | $4.68B |
| 3 | Microsoft Corp. | 4.34% | $3.45B |
| 4 | Amazon.com, Inc. | 3.21% | $2.56B |
| 5 | Alphabet, Inc. | 2.64% | $2.10B |
| 6 | Broadcom, Inc. | 2.32% | $1.84B |
| 7 | Alphabet, Inc. | 2.12% | $1.69B |
| 8 | Meta Platforms, Inc. | 1.98% | $1.57B |
| 9 | Tesla, Inc. | 1.65% | $1.31B |
| 10 | Berkshire Hathaway, Inc. | 1.39% | $1.10B |
Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing.
Market Backdrop
10-Year Treasury Yield: 4.55% (as of 2026-07-07) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.
CBOE Volatility Index (VIX): 16.13 (as of 2026-07-07) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.
Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.
ITOT Performance History
| Period | Return |
|---|---|
| 1-Day | -0.32% |
| 1-Week | -0.41% |
| 1-Month | +1.65% |
| 3-Month | +13.54% |
| 6-Month | +9.40% |
| YTD | +10.20% |
| 1-Year | +21.78% |
| 3-Year | +70.75% |
How ITOT Compares to Other US Large Cap Blend ETFs
| Rank | Grade | Ticker | Name | 1-Year | Exp. Ratio | AUM |
|---|---|---|---|---|---|---|
| #19 | B+ |
VOO | Vanguard S&P 500 ETF | +21.51% | 0.03% | $1671B |
| #20 | B+ |
IVV | iShares Core S&P 500 ETF | +21.51% | 0.03% | $888B |
| #21 | B |
VTI | Vanguard Total Stock Market Index Fund ETF Shares | +21.91% | 0.03% | $2298B |
| #24 | B |
SPY | State Street SPDR S&P 500 ETF Trust | +21.42% | 0.0945% | $781B |
| #27 | B |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | +21.78% | 0.03% | $94.1B |
| #32 | B |
SCHB | Schwab U.S. Broad Market ETF | +21.69% | 0.03% | $43.2B |
| #58 | C |
RSP | Invesco S&P 500 Equal Weight ETF | +17.43% | 0.2% | $93.7B |