iShares Core S&P Total U.S. Stock Market ETF (ITOT)
AMEX · inception 2004-01-23 · beta 1.02 · avg volume 1,682,477 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$96.0B
Holdings2,424
Top-10 weight34.7%
1-yr return+15.2%
Max drawdown 5y-25.4%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ ITOT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ITOT
-0.1%
+2.4%
+7.3%
+12.2%
+15.2%
+79.6%
+77.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA
7.19%
2
AAPL
APPLE
6.72%
3
MSFT
MICROSOFT
5.32%
4
AMZN
AMAZON.COM INC
3.35%
5
GOOGL
ALPHABET CLASS A
2.74%
6
AVGO
BROADCOM INC
2.21%
7
GOOG
ALPHABET CLASS C
2.20%
8
META
META PLATFORMS CLASS A
2.18%
9
TSLA
TESLA INC
1.39%
10
MU
MICRON TECHNOLOGY
1.39%
Exposure
Sector
Technology37.6%
Financial Services11.7%
Healthcare10.0%
Communication Services9.0%
Consumer Cyclical8.7%
Industrials8.4%
Consumer Defensive4.4%
Energy3.9%
Basic Materials2.1%
Real Estate2.1%
Utilities1.9%
Country
US97.3%
IE1.1%
GB0.5%
CH0.3%
SG0.2%
Unclassified0.2%
BM0.1%
NL0.1%
KY0.1%
AU0.0%
PR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
78
Quality
76/100
78
Profitability
71/100
78
Balance sheet
68/100
65
Earnings quality
68/100
41
Growth
66/100
79
Value
48/100
31
Momentum
81/100
77
Risk (safety)
87/100
76
Portfolio fundamentals
Value
P/E
29.2
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.8%
Net margin
29.9%
Revenue growth (yoy)
+23.7%
Dividend yield
1.07%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SCHB
Schwab U.S. Broad Market ETF
99.5%
2,216
$44.4B
IWV
iShares Russell 3000 ETF
98.3%
2,314
$20.3B
VTSAX
Vanguard Total Stock Market Index Fund Admiral
97.1%
2,353
$2.3T
VITSX
Vanguard Total Stock Market Index Fund Institu
97.1%
2,353
$2.3T
VTI
Vanguard Morningstar Total Stock Market ETF
97.1%
2,353
$2.3T
VSMPX
Vanguard Morningstar Total Stock Market Index
97.1%
2,353
$2.3T
Overlap = sum over shared holdings of the smaller of the two weights.