ITOTiShares Core S&P Total U.S. Stock Market ETF
Grow my money#8 of 2944 for Grow my money
Seeks to track the investment results of a broad-based index composed of U.S. equities.
iShares · Since 2004 (22 years)
Annual Cost
0.03%
#44 out of 5,332 ETFs
Fund Size
$79.6B
#35 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
22 years
#175 out of 5,332 ETFs
Performance
1 Year
+31.9%
3 Years
+22.6%
5 Years
+11.8%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
31.8%
Financial Services
12.6%
Consumer Cyclical
10.0%
Healthcare
10.0%
Communication
9.7%
Industrials
9.6%
Consumer Defensive
5.0%
Energy
4.2%
Other
7.1%
Top holdings
NVIDIA CorpNVDA6.7%
Apple IncAAPL5.9%
Microsoft CorpMSFT4.3%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.6%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.1%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.4%
Risk profile
Volatility (1Y)
12.8%
Moderate
Max drawdown
-35.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.18
Excellent risk-adjusted returns
Sortino (3Y)
1.74
Good downside protection
Similar ETFs
Data updated on 2026-05-05