ETF Exchange > ITOT ETF
ITOT - ETF Fact Sheet
iShares Core S&P Total U.S. Stock Market ETF - USD
Fund Identification
Ticker
ITOT
ISIN
US4642871507
Main Metrics
Price
$167.37Expense Ratio
0.03%AuM
$96,186.56MTracking Difference
0.01%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities.
ITOT's historical prices, performance, and flows
1m returns
2.35%
1m flows
-$363M
* Net total returns
All data as of 2 September 2026
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ITOT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
S&P Total Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ITOT's exposure
Countries
USA
96.43%
Sectors
Technology
41.67%
Finance
14.99%
Healthcare
9.61%
Consumer Non-Cycl.
8.42%
Industrials
8.34%
Other
16.97%
Top 5 holdings
Apple, Inc.
6.78%
NVIDIA Corp.
6.54%
Alphabet, Inc.
4.89%
Microsoft Corp.
4.64%
Amazon.com, Inc.
3.19%
Total holdings
2,387
Total weight of top 5
26.03%