ITOT Performance — iShares Core S&P Total U.S. Stock Market ETF
Data updated: 2026-08-25
ITOT returned +11.11% year to date and +23.05% over one year to Jun 2026. Annualised returns are +20.43% over 3 years and +12.23% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $175, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.51% a year. In the 12 months to Jun 2026 the fund took in a net $7.7B, and assets reached $94.14B.
ITOT Growth of $100
What $100 invested in iShares Core S&P Total U.S. Stock Market ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | ITOT | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $178 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $273 | $173 |
ITOT Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.11% |
| 1 year | +23.05% |
| 3 years (annualised) | +20.43% |
| 5 years (annualised) | +12.23% |
ITOT Annual Returns
Calendar-year total returns of iShares Core S&P Total U.S. Stock Market ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.11% |
| 2025 | +17.02% |
| 2024 | +23.82% |
| 2023 | +26.11% |
| 2022 | −19.53% |
| 2021 | +25.62% |
| 2020 | +20.76% |
| 2019 (Jul–Dec) | +10.28% |
ITOT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.5% | −4.9% | +10.4% | +5.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −5.9% | −0.7% | +6.4% | +5.1% | +2.3% | +2.3% | +3.4% | +2.2% | +0.2% | 0.0% |
| 2024 | +1.1% | +5.4% | +3.2% | −4.4% | +4.7% | +3.1% | +1.8% | +2.1% | +2.1% | −0.7% | +6.7% | −3.0% |
| 2023 | +7.0% | −2.3% | +2.6% | +1.0% | +0.4% | +6.8% | +3.6% | −1.9% | −4.8% | −2.7% | +9.4% | +5.3% |
| 2022 | −6.0% | −2.5% | +3.2% | −9.0% | −0.2% | −8.4% | +9.4% | −3.8% | −9.3% | +8.2% | +5.3% | −5.9% |
| 2021 | −0.4% | +3.2% | +3.5% | +5.1% | +0.4% | +2.5% | +1.7% | +2.9% | −4.5% | +6.7% | −1.5% | +3.8% |
| 2020 | −0.1% | −8.2% | −13.8% | +13.2% | +5.4% | +2.3% | +5.7% | +7.2% | −3.7% | −2.1% | +12.2% | +4.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.0% | +1.7% | +2.1% | +3.8% | +2.9% |
ITOT Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.51%
- 3-year Sharpe ratio: 1.18 (vs 4.5% risk-free rate)
- Best month: +10.42% (Apr 2026)
- Worst month: −5.92% (Mar 2025)
ITOT Fund Flows
Monthly money in and out of iShares Core S&P Total U.S. Stock Market ETF, from SEC Form N-PORT.
- 12-month net flow: $7.7B
- 12-month gross sales (incl. reinvestments): $10.9B
- Sales ÷ redemptions: 3.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5B | $206.6M | $1.3B |
| May 2026 | $524.7M | $638.3M | −$113.7M |
| Apr 2026 | $1.1B | $186.7M | $963.2M |
| Mar 2026 | $1.7B | $267.7M | $1.5B |
| Feb 2026 | $517.2M | $233.3M | $283.9M |
| Jan 2026 | $1.2B | $0 | $1.2B |
| Dec 2025 | $795.3M | $828.8M | −$33.5M |
| Nov 2025 | $775.0M | $511.7M | $263.3M |
| Oct 2025 | $389.8M | $79.5M | $310.3M |
| Sep 2025 | $459.9M | $21.6M | $438.3M |
| Aug 2025 | $509.3M | $0 | $509.3M |
| Jul 2025 | $1.3B | $170.4M | $1.1B |
ITOT Assets Under Management
Net assets of iShares Core S&P Total U.S. Stock Market ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $94.14B |
| 2026-03-31 | $79.62B |
| 2025-12-31 | $80.10B |
| 2025-09-30 | $77.97B |
| 2025-06-30 | $70.25B |
| 2025-03-31 | $61.88B |
| 2024-12-31 | $64.18B |
| 2024-09-30 | $61.83B |
| 2024-06-30 | $56.96B |
| 2024-03-31 | $54.28B |
| 2023-12-31 | $49.36B |
| 2023-09-30 | $43.50B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.