- ISIN
- US4642871507
- CUSIP
- 464287150
- Issuer
- iShares
- Inception Date
- Jan 20, 2004
- Region
- North America (U.S.)
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- S&P Total Market Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $94B
Share Price Chart
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Performance
ITOT Performance Chart
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is up 10.4% since the beginning of the year. ITOT is currently trading at $163 per share. Investors who bought $1,000 worth of ITOT shares 5 years ago would now be looking at an investment worth $1,791.
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Returns By Period
iShares Core S&P Total U.S. Stock Market ETF (ITOT) has returned 10.37% so far this year and 27.18% over the past 12 months. Looking at the last ten years, ITOT has achieved an annualized return of 15.26%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
iShares Core S&P Total U.S. Stock Market ETF
- 1D
- -0.32%
- 1M
- 0.50%
- YTD
- 10.37%
- 6M
- 9.62%
- 1Y
- 27.18%
- 3Y*
- 21.20%
- 5Y*
- 12.36%
- 10Y*
- 15.26%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ITOT Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2004, ITOT's average daily return is +0.05%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +13.2%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ITOT closed higher 55% of trading days. The best single day was Oct 13, 2008 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.54% | -0.56% | -4.92% | 10.43% | 5.21% | -1.05% | 10.37% | ||||||
| 2025 | 3.01% | -1.83% | -5.92% | -0.84% | 6.37% | 5.24% | 2.28% | 2.31% | 3.37% | 2.27% | 0.12% | 0.03% | 17.00% |
| 2024 | 1.05% | 5.33% | 3.22% | -4.38% | 4.88% | 3.02% | 1.89% | 2.12% | 2.03% | -0.69% | 6.69% | -3.03% | 23.80% |
| 2023 | 6.92% | -2.31% | 2.64% | 1.02% | 0.45% | 6.81% | 3.63% | -1.95% | -4.81% | -2.68% | 9.44% | 5.37% | 26.12% |
| 2022 | -5.93% | -2.54% | 3.25% | -9.03% | -0.21% | -8.30% | 9.25% | -3.80% | -9.22% | 8.05% | 5.24% | -5.80% | -19.47% |
| 2021 | -0.27% | 3.16% | 3.60% | 5.12% | 0.45% | 2.36% | 1.82% | 2.83% | -4.52% | 6.67% | -1.44% | 3.79% | 25.68% |
Benchmark Metrics
iShares Core S&P Total U.S. Stock Market ETF has an annualized alpha of 1.83%, beta of 0.99, and R2 of 0.98 versus S&P 500 Index. Calculated based on daily prices since January 23, 2004.
- This ETF captured 107.00% of S&P 500 Index gains but only 98.42% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 0.98, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.83%
- Beta
- 0.99
- R²
- 0.98
- Upside Capture
- 107.00%
- Downside Capture
- 98.42%
Expense Ratio
ITOT has an expense ratio of 0.03%, which is considered low.
Return for Risk
Risk / Return Rank
ITOT ranks 68 for risk / return — better than 68% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core S&P Total U.S. Stock Market ETF (ITOT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITOT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.78 | +0.28 |
| Martin ratioReturn relative to average drawdown | 13.65 | 12.44 | +1.22 |
Dividends
Dividend History
iShares Core S&P Total U.S. Stock Market ETF provided a 1.01% dividend yield over the last twelve months, with an annual payout of $1.65 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.65 | $1.64 | $1.58 | $1.55 | $1.41 | $1.27 | $1.22 | $1.36 | $1.22 | $1.03 | $0.94 | $0.94 |
Dividend yield | 1.01% | 1.11% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core S&P Total U.S. Stock Market ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.42 | $0.75 | ||||||
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.49 | $1.64 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.58 |
| 2023 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.47 | $1.55 |
| 2022 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.41 |
| 2021 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.37 | $1.27 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core S&P Total U.S. Stock Market ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core S&P Total U.S. Stock Market ETF was 55.20%, occurring on Mar 9, 2009. Recovery took 763 trading sessions.
The current iShares Core S&P Total U.S. Stock Market ETF drawdown is 1.51%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.20%Mar 2009 | 1y 5mo | 3y 8d | 4y 5moOct 2007 - Mar 2012 |
COVID crash2020 | -35.00%Mar 2020 | 1mo 2d | 4mo 22d | 5mo 24dFeb 2020 - Aug 2020 |
Bear market2022 | -25.36%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -20.12%Dec 2018 | 3mo 4d | 4mo | 7mo 4dSep 2018 - Apr 2019 |
2025 selloff2025 | -19.44%Apr 2025 | 1mo 17d | 2mo 20d | 4mo 7dFeb 2025 - Jun 2025 |
Drawdown Indicators
| ITOT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.20% | -56.78% | +1.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -9.10% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -19.44% | -18.90% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -25.36% | -25.43% | +0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -35.00% | -33.92% | -1.08% |
Current DrawdownCurrent decline from peak | -1.51% | -1.80% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -6.96% | -10.71% | +3.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.00% | 2.03% | -0.03% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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