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
Expense Ratio
ITOT has an expense ratio of 0.03%, which is considered low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
iShares Core S&P Total U.S. Stock Market ETF (ITOT) returned 0.35% year-to-date (YTD) and 13.64% over the past 12 months. Over the past 10 years, ITOT delivered an annualized return of 12.20%, outperforming the S&P 500 benchmark at 10.85%.
ITOT
0.35%
6.37%
-2.69%
13.64%
13.66%
15.23%
12.20%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.01% | -1.83% | -5.92% | -0.84% | 6.37% | 0.35% | |||||||
| 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% |
| 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% | 0.90% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITOT is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Core S&P Total U.S. Stock Market ETF provided a 1.26% dividend yield over the last twelve months, with an annual payout of $1.63 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.63 | $1.58 | $1.55 | $1.41 | $1.27 | $1.22 | $1.36 | $1.22 | $1.03 | $0.94 | $0.94 | $1.04 |
Dividend yield | 1.26% | 1.23% | 1.47% | 1.66% | 1.18% | 1.41% | 1.88% | 2.14% | 1.69% | 1.83% | 2.01% | 2.20% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | |||||||
| 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 | $0.33 | $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 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.46 | $1.04 |
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 4.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.2% | 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 |
| -19.44% | Feb 20, 2025 | 34 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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