ITOTiShares Core S&P Total U.S. Stock Market ETF
Tracks the investment results of the S&P Total Market Index™.
By iShares · Launched 2004
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$97.1B
#37 of 6,040 · large
Return (1Y)
+16.6%
Track Record
22 years
#178 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,398+14.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Broad Market
Index tracked
S&P Total Market Index (TMI)
Holdings
By weightConcentration
Top 10 holdings = 32.2% of funddiversified
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
99.7%
Cash
0.3%
By sector
Technology
36.7%
Financial Services
12.4%
Healthcare
9.9%
Consumer Cyclical
9.3%
Industrials
8.9%
Communication
8.8%
Consumer Defensive
4.3%
Energy
3.7%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.1%Moderate
Year-on-year price swings
Max drawdown
-35.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.54Good 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 2026-09-18