ITOT — iShares Core S&P Total U.S. Stock Market ETF
Data updated: 2026-08-25
ITOT — iShares Core S&P Total U.S. Stock Market ETF. United States Large Cap Blend / Core Equity · $94.14B AUM. Holdings, fees, performance and SEC filings.
ITOT Fund Overview
ITOT — iShares Core S&P Total U.S. Stock Market ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $94.14B
- 1-year return: 23.1%
- Ticker: ITOT
- SEC CIK: 0001100663
- SEC series ID: S000004317
- Share class ID: C000012047
ITOT Holdings
Top 10 holdings of iShares Core S&P Total U.S. Stock Market ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.63% |
| Apple, Inc. | 5.81% |
| Microsoft Corp. | 3.79% |
| Amazon.com, Inc. | 3.19% |
| Alphabet, Inc. | 2.86% |
| Broadcom, Inc. | 2.45% |
| Alphabet, Inc. | 2.29% |
| Micron Technology, Inc. | 1.78% |
| Meta Platforms, Inc. | 1.69% |
| Tesla, Inc. | 1.62% |
ITOT Portfolio Allocation
Asset-class allocation of iShares Core S&P Total U.S. Stock Market ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.7% |
ITOT Performance
Total returns for ITOT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 23.1% |
| 3 years (annualised) | 20.4% |
| 5 years (annualised) | 12.2% |
ITOT Risk Information
Risk metrics for ITOT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
ITOT Costs and Fees
ITOT costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 3%
- Brokerage commissions: 0.09 bps of average net assets (SEC N-CEN)
ITOT Cashflows
Over the 12 months to 2026-06, iShares Core S&P Total U.S. Stock Market ETF had net inflows of $7.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.29B |
| 2026-05 | −$113.66M |
| 2026-04 | $963.18M |
| 2026-03 | $1.46B |
| 2026-02 | $283.92M |
| 2026-01 | $1.24B |
ITOT Debt Constituents
No individual debt constituents are reported in iShares Core S&P Total U.S. Stock Market ETF's latest SEC N-PORT filing.
ITOT Prospectus and SEC Filings
Official iShares Core S&P Total U.S. Stock Market ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.