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ITOTiShares Core S&P Total U.S. Stock Market ETF

Grow my money22y track recordRanked #8 of 2,993 in this goal

Tracks the investment results of the S&P Total Market Index™.

By iShares · Launched 2004

Annual Cost

0.03%

#40 of 5,853 · low cost

Fund Size

$94.1B

#37 of 5,853 · large

Return (1Y)Goal

+19.2%

Track Record

22 years

#172 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,814+18.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

S&P Total Market Index (TMI)

What it actually holds

By weight

Concentration

Top 10 holdings = 32.2% of fund✓ well diversified

NVIDIA Corp.
6.7%
Apple, Inc.
5.9%
Microsoft Corp.
4.3%
Amazon.com, Inc.
3.2%
Alphabet, Inc.
2.6%
Broadcom, Inc.
2.3%
Alphabet, Inc.
2.1%
Meta Platforms, Inc.
2.0%
Tesla, Inc.
1.7%
Berkshire Hathaway, Inc.
1.4%

Asset allocation

Stocks
99.8%
Cash
0.2%

By sector

Technology
36.4%
Financial Services
11.9%
Industrials
9.9%
Healthcare
9.5%
Consumer Cyclical
9.5%
Communication
9.1%
Consumer Defensive
4.3%
Energy
3.1%
Other
6.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
13.1%Moderate

Year-on-year price swings

Max drawdown
-35.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.97Decent risk-adjusted returns
Sortino (3Y)
1.42Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the S&P Total Market Index™.
Strategy
Seeks to track the investment results of the S&P Total Market Index™, which includes large-, mid-, and small-cap U.S. common equities. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low and achieve better after-tax performance.
Inception date
January 20, 2004
Fund family
iShares

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Data updated on 2026-08-02