ATLASiShares Core S&P Total U.S. Stock Market ETF (ITOT): outlook, holdings and fees
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.02% and the yield is 1.05%. The ten largest holdings are 35% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ITOT
| Last price | $164.76 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $161.76 – $169.52 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ITOT fund facts
| Issuer | iShares |
|---|---|
| Theme | US large caps |
| Assets under management | $98.1B |
| Expense ratio | 0.02% |
| Number of holdings | 2,441 |
| Portfolio turnover | 4% |
| Inception | Jan 20, 2004 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P Total Market Index" (TMI) (the "underlying index"), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index". The underlying index consists of all U.S. common equities listed on the New York Stock Exchange ("NYSE") (including NYSE Arca, Inc. ("NYSE Arca") and NYSE American), the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc.
ITOT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.43% |
| Apple Inc. AAPL | Technology | 6.47% |
| Microsoft Corporation MSFT | Technology | 5.07% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.39% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.82% |
| Broadcom Inc AVGO | Technology | 2.25% |
| Alphabet Inc Class C GOOG | Communication Services | 2.24% |
| Meta Platforms Inc. META | Communication Services | 2.17% |
| Micron Technology Inc MU | Technology | 1.53% |
| Tesla Inc TSLA | Consumer Cyclical | 1.44% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ITOT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 38.6% |
| Financial Services | 11.5% |
| Healthcare | 10.1% |
| Communication Services | 8.9% |
| Industrials | 8.8% |
| Consumer Cyclicals | 8.6% |
| Consumer Defensive | 4.3% |
| Energy | 3.5% |
| Real Estate | 2.0% |
| Utilities | 1.9% |
| Basic Materials | 1.7% |
By region: North America 99.4%, Europe Developed 0.3%, Latin America 0.1%.
ITOT returns and risk
| Year to date | +15.6% |
|---|---|
| 1 year | +17.5% |
| 3 years (annualised) | +23.8% |
| 5 years (annualised) | +12.5% |
| 10 years (annualised) | +14.9% |
| Volatility (3 years) | 13.4% |
| Sharpe ratio (3 years) | 1.30 |
Past returns do not guarantee future results.
ITOT: frequently asked questions
What does ITOT invest in?
iShares Core S&P Total U.S. Stock Market ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.4%), Apple Inc. (6.5%), Microsoft Corporation (5.1%), Amazon.com Inc (3.4%), Alphabet Inc Class A (2.8%).
What is the ITOT expense ratio?
0.02% a year: about $2.00 for every $10,000 invested.
What is the ITOT dividend yield?
1.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will ITOT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $161.76 to $169.52 from $164.76 today. It is a probability, not a prediction.
How has ITOT performed?
Year to date +15.6%, one year +17.5%, three years +23.8% a year, five years +12.5% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
- Schwab U.S. Broad Market ETF (SCHB)
Educational information, not investment advice. Disclaimer