Pensions & Investments Logo
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

$163.03

Expense Ratio

0.03%

AuM

$93,977.33M

Tracking 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

-1.5-1.0-0.50.00.51.0%
1m returns
-0.59%
1m flows
$1,467M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ITOT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ITOT's characteristics

Manager

Manager statistics

1787 funds, $6,330.41Bn 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
97.74%

Sectors

Technology
43.99%
Finance
13.58%
Healthcare
8.62%
Consumer Non-Cycl.
8.60%
Industrials
8.53%
Other
16.68%

Top 5 holdings

NVIDIA Corp.
6.99%
Apple, Inc.
6.25%
Alphabet, Inc.
5.42%
Microsoft Corp.
4.56%
Amazon.com, Inc.
3.60%
Total holdings
2,444
Total weight of top 5
26.82%
1.0%