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Data as of Oct 28, 2026.

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ITOT vs IYE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ITOT returned +13.4% to IYE's +58.8%; 4% of their weight is in the same names.

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Net assets: $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $1.8bn on Oct 28, 2026 for iShares U.S. Energy ETF.

ITOT on its own →IYE on its own →
At a glance
+13.4%
ITOT total return, 1 year
+58.8%
IYE total return, 1 year
0.03%
ITOT expense ratio
0.37%
IYE expense ratio

Pair scorecard

ITOT costs 0.34 points a year less; their one-year returns differ by 45.4 points; ITOT is far larger, $97.1bn against $1.8bn.

ITOT vs IYE: Differences, Returns & Fees
MeasureITOTIYE
Return
Total return, 1 year+13.4%+58.8%
Benchmark
What it tracksS&P Total Market Index (TMI)Russell 1000 Energy RIC 22
Cost and size
Expense ratio0.03%0.37%
Net assets, as of Oct 27, 2026$97.1bn$1.8bn
Holdings
Holdings in common4%
Top ten holdings, share of the fund33.9%71.5%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

4%

By the books each fund has filed, ITOT and IYE hold 4% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

4% in common

Positions both hold · largest shared weight first ITOT IYE
EXXONMOBIL HOLDINGS CORP 0.99% 23.48%
CHEVRON 0.60% 16.24%
CONOCOPHILLIPS 0.24% 6.74%
MARATHON PETROLEUM 0.16% 4.68%
VALERO ENERGY CORP 0.15% 4.07%
PHILLIPS 66 0.14% 3.97%
WILLIAMS 0.12% 3.37%
EOG RESOURCES 0.11% 3.28%
SLB 0.11% 3.04%
KINDER MORGAN 0.09% 2.59%
TARGA RESOURCES 0.09% 2.52%
BAKER HUGHES CLASS A 0.08% 2.29%
Only in one fund ↓
Only in ITOT
NVIDIA 7.06%
APPLE 6.78%
MICROSOFT 5.28%
AMAZON.COM INC 3.32%
ALPHABET CLASS A 2.52%
BROADCOM INC 2.18%
ALPHABET CLASS C 2.02%
META PLATFORMS CLASS A 1.83%
Only in IYE
EMINI ENERGY SELECT SECTOR DEC 26 0.00%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF IYE iShares U.S. Energy ETF
Where it sits Stock ETF Stock ETF
Issuer iShares iShares
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of U.S. Energy
Total return, 1 year +13.4% +58.8%
Expense ratio 0.03% 0.37%
Already in the S&P 500 88.1% 67.1%
Holdings 2443 41
Net assets, ITOT as of Oct 27, 2026 and IYE as of Oct 28, 2026 $97.1bn $1.8bn

ITOT and IYE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ITOT

ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.

IYE

IYE tracks an index of U.S. Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 67% of the fund by weight is stocks the S&P 500 also holds, across 41 positions, with the top ten at 71.5%.

Questions people ask

Which returned more over the last year, ITOT or IYE?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and IYE +58.8%.
Which is cheaper, ITOT or IYE?
ITOT is cheaper, by 0.34 percentage points a year. That is about $34 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ITOT and IYE overlap with the S&P 500?
By their latest filed holdings, 88% of ITOT and 67% of IYE by weight is stocks the S&P 500 already holds.
Other comparisons
ITOT vs XOPITOT vs VDEITOT vs XLEITOT vs XHBIYE vs VIGIYE vs SCHXIYE vs SPYMIWB vs IYE
Where to next
ITOT on its own →IYE on its own →Hold both: look the portfolio through →Rankings →ITOT dividend history →ITOT holdings →IYE dividend history →IYE holdings →Standards and sources →
Sources and dates
ITOT and IYE filings on SEC EDGAR ↗
ITOT prospectus with the expense ratio (SEC) ↗
iShares page for ITOT ↗
IYE prospectus with the expense ratio (SEC) ↗
iShares page for IYE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

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ETFIQ, ITOT against IYE, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-iye

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.