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
$164.04Expense Ratio
0.03%AuM
$92,623.82MTracking Difference
-0.03%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
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
4.91%
1m flows
$21M
* Net total returns
All data as of 27 May 2026
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ITOT's characteristics
Manager
Manager statistics
1766 funds, $6,289.29Bn in AUM
Benchmark
S&P Total Market Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
ITOT's exposure
Countries
USA
96.64%
Sectors
Information Techn.
31.86%
Financials
10.73%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.33%
Industrials
9.17%
Other
19.29%
Top 5 holdings
NVIDIA
6.69%
APPLE
5.88%
ALPHABET INC-CL
4.76%
MICROSOFT-T
4.34%
Other
3.83%
Total holdings
2,154
Total weight of top 5
25.50%
