iShares Core S&P Total U.S. Stock Market ETF (ITOT)
ITOT is a passive ETF by iShares tracking the investment results of the S&P Composite 1500 Index. ITOT launched on Jan 20, 2004 and has a 0.03% expense ratio.
ETF Info
US4642871507
464287150
Jan 20, 2004
North America (U.S.)
1x
S&P Composite 1500 Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core S&P Total U.S. Stock Market ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core S&P Total U.S. Stock Market ETF had a return of 23.59% year-to-date (YTD) and 32.37% in the last 12 months. Over the past 10 years, iShares Core S&P Total U.S. Stock Market ETF had an annualized return of 12.67%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
ITOT
23.59%
0.89%
11.48%
32.37%
14.63%
12.67%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of ITOT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.05% | 5.33% | 3.22% | -4.38% | 4.88% | 3.02% | 1.89% | 2.12% | 2.03% | -0.69% | 23.59% | ||
| 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% |
| 2020 | -0.14% | -8.05% | -13.86% | 13.20% | 5.23% | 2.31% | 5.76% | 7.05% | -3.55% | -1.91% | 11.99% | 4.39% | 20.71% |
| 2019 | 8.44% | 3.53% | 1.44% | 3.88% | -6.35% | 6.93% | 1.28% | -1.88% | 1.78% | 2.19% | 3.75% | 2.86% | 30.67% |
| 2018 | 5.22% | -3.79% | -1.92% | 0.31% | 2.80% | 0.69% | 3.29% | 3.48% | 0.15% | -7.35% | 1.91% | -9.14% | -5.33% |
| 2017 | 2.01% | 3.57% | 0.12% | 1.00% | 1.06% | 0.92% | 1.89% | 0.12% | 2.40% | 2.24% | 3.04% | 1.20% | 21.37% |
| 2016 | -5.87% | 0.11% | 7.15% | 0.58% | 1.79% | 0.16% | 3.96% | 0.30% | 0.19% | -2.28% | 4.42% | 2.02% | 12.60% |
| 2015 | -2.88% | 5.68% | -1.28% | 0.63% | 1.33% | -1.81% | 1.93% | -6.09% | -2.61% | 8.23% | 0.43% | -1.86% | 0.89% |
| 2014 | -3.39% | 4.53% | 0.80% | 0.37% | 2.23% | 2.28% | -1.67% | 4.07% | -1.76% | 2.59% | 2.49% | 0.54% | 13.53% |
| 2013 | 5.33% | 1.23% | 4.29% | 1.79% | 2.39% | -1.40% | 5.37% | -2.99% | 3.50% | 4.37% | 3.04% | 2.54% | 33.33% |
Expense Ratio
ITOT has an expense ratio of 0.03%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITOT is 81, placing it in the top 19% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core S&P Total U.S. Stock Market ETF (ITOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core S&P Total U.S. Stock Market ETF provided a 1.23% dividend yield over the last twelve months, with an annual payout of $1.58 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.58 | $1.55 | $1.41 | $1.27 | $1.22 | $1.36 | $1.22 | $1.03 | $0.94 | $0.94 | $1.04 | $0.87 |
Dividend yield | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% | 2.06% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $1.11 | |
| 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 | $0.33 | $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 |
| 2020 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $1.22 |
| 2019 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.45 | $1.36 |
| 2018 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.41 | $1.22 |
| 2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $1.03 |
| 2016 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.94 |
| 2015 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.94 |
| 2014 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.46 | $1.04 |
| 2013 | $0.32 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.87 |
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.
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 55.21%, occurring on Mar 9, 2009. Recovery took 763 trading sessions.
The current iShares Core S&P Total U.S. Stock Market ETF drawdown is 2.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.21% | Oct 10, 2007 | 355 | Mar 9, 2009 | 763 | Mar 16, 2012 | 1118 |
| -35% | Feb 20, 2020 | 23 | Mar 23, 2020 | 99 | Aug 12, 2020 | 122 |
| -25.36% | Jan 4, 2022 | 195 | Oct 12, 2022 | 297 | Dec 18, 2023 | 492 |
| -20.12% | Sep 21, 2018 | 65 | Dec 24, 2018 | 81 | Apr 23, 2019 | 146 |
| -14.4% | May 22, 2015 | 183 | Feb 11, 2016 | 77 | Jun 2, 2016 | 260 |
Volatility
Volatility Chart
The current iShares Core S&P Total U.S. Stock Market ETF volatility is 4.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.