Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

ITOT vs SHV: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, ITOT returned +13.4% to SHV's +3.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about ITOT and SHV

Net assets on Oct 27, 2026: $97.1bn for iShares Core S&P Total U.S. Stock Market ETF and $21.7bn for iShares 0-1 Year Treasury Bond ETF.

At a glance
+13.4%
ITOT total return, 1 year
+3.6%
SHV total return, 1 year
0.03%
ITOT expense ratio
0.15%
SHV expense ratio

Pair scorecard

ITOT costs 0.12 points a year less; their one-year returns differ by 9.8 points; ITOT is 4.5 times larger.

ITOT vs SHV: Differences, Returns & Fees
MeasureITOTSHV
Return
Total return, 1 year+13.4%+3.6%
Benchmark
What it tracksS&P Total Market Index (TMI)ICE Short US Treasury Securities Index
Cost and size
Expense ratio0.03%0.15%
Net assets, as of Oct 27, 2026$97.1bn$21.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

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

What they share

0%

By the books each fund has filed, ITOT and SHV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ITOT SHV
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 SHV
TREASURY BILL 4.98%
TREASURY BILL 4.17%
TREASURY BILL 3.90%
TREASURY BILL 3.72%
TREASURY BILL 3.58%
TREASURY BILL 3.48%
TREASURY BILL 3.35%
TREASURY BILL 3.31%
Check overlap with more funds →

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P Total U.S. Stock Market Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year +13.4% +3.6%
Expense ratio 0.03% 0.15%
Holdings 2443 66
Net assets, as of Oct 27, 2026 $97.1bn $21.7bn

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

Alert

ITOT and SHV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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%.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, ITOT or SHV?
In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and SHV +3.6%.
Which is cheaper, ITOT or SHV?
ITOT is cheaper, by 0.12 percentage points a year. That is about $12 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

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