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ITOT · iShares Core S&P Total U.S. Stock Market ETF

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$168.37
+0.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ITOT tracks the S&P Total U.S. Stock Market and returned +13.4% over the past year.

What drove ITOT’s returns?Is a 0.03% fee low for a fund like ITOT?What do ITOT’s net flows of +$410m over the last month mean?
Equity fund · Tracks the S&P Total Market Index (TMI)iShares ↗Expense ratio 0.03%Fund assets $97.1bn on Oct 27, 2026First traded Jan 23, 2004Benchmark Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P Total Market Index (TMI), the index its prospectus namesFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

ITOT paid $0.4527 a share, ex-date Sep 15, 2026, and 1.1% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.

Compare with…Trading costsPut to the committeeaskIQ about ITOTAdd to portfolioOverlapFlowsAlerts

ITOT risk and return scorecard

vs its own holdings

Not measured: its benchmark is its own holdings, which has no weekly price series.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$109m
Last month
+$410m
Last 3 months
+$297m
Money in on 25 of the 63 trading days, out on 15.
askIQ: what do these flows mean? ↗

What you earned

ITOT +0.9%: total return over one month to Oct 28, 2026.
ITOT+0.9%
ITOT +5.5%: total return over three months to Oct 28, 2026.
ITOT+5.5%
ITOT +8.8%: total return over six months to Oct 28, 2026.
ITOT+8.8%
ITOT +14.1%: total return over the year to Oct 28, 2026.
ITOT+14.1%
ITOT +13.4%: total return over one year to Oct 28, 2026.
ITOT+13.4%
ITOT +94.0%: total return over three years to Oct 28, 2026.
ITOT+94.0%
ITOT +71.7%: total return over five years to Oct 28, 2026.
ITOT+71.7%
ITOT +307.2%: total return over ten years to Oct 28, 2026.
ITOT+307.2%
ITOT +896.6%: total return since launch to Oct 28, 2026.
ITOT+896.6%
askIQ: what drove ITOT’s returns? ↗

How concentrated, and what does it cost?

S&P Total Market Index (TMI)
+13.4%
Total return, 1 year
Report
0.03%
Expense ratio
Report
2443
Holdings
Report
−1.1%
Below its high
Report
1.1%
12-month yield, capital gains included, on its starting price
Report
$0.4527
Last payment (paid quarterly), ex-date Sep 15, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.03% fee low for a fund like ITOT? ↗

More on ITOT

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ITOT flows, by email on Sundays.

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Price, 1 year

$168.37+0.3%1 day, priceClose, Oct 28, 2026

Price only. Total return over the same days, distributions reinvested, was +13.4%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

ITOT returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 28 – Oct 28, 2026+0.9%+0.9%
3M Jul 29 – Oct 28, 2026+5.5%+6.1%
6M Apr 29 – Oct 28, 2026+8.8%+9.1%
YTD Dec 31, 2025 – Oct 28, 2026+14.1%+14.1%
1Y Oct 28, 2025 – Oct 28, 2026+13.4%+13.6%
3Y Oct 27, 2023 – Oct 28, 2026+94.0%+95.0%
5Y Oct 29, 2021 – Oct 28, 2026+71.7%+79.8%
10Y Oct 28, 2016 – Oct 28, 2026+307.2%+325.8%
Since launch Jan 23, 2004 – Oct 28, 2026+896.6%+922.6%
Since launch, annualised Jan 23, 2004 – Oct 28, 2026+10.6%–

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

ITOT: in the year to Oct 23, 2026, net $6.4bn came in; in the month to Oct 23, 2026, $410m came in.

3D
+$109m
0.1% of $96.7bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
+$410m
0.4% of $96.9bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$297m
0.3% of $93.5bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$6.1bn
7.6% of $80.1bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$6.4bn
8.0% of $80.4bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Jul 2019
+$27.4bn
Jul 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into ITOT each trading day, Jul 28, 2026 to Oct 23, 2026+$24.4m+$16.6m+$16.9m−$8.5m+$68.2m+$67.8m+$33.7m−$8.4m+$91.9m−$16.8m+$16.7m+$42.0m−$67.6m+$8.4m−$621m−$8.3m+$58.6m+$76.1m+$16.9m+$58.7m−$8.3m+$174m−$33.4m−$24.8m+$57.5m+$66.5m−$25.0m−$143m−$42.2m+$83.4m+$33.3m+$83.1m+$67.6m−$8.5m+$101m+$8.5m−$8.5m−$58.5m+$66.9m+$41.6m+$621m−$621mJul 28, 2026Oct 23, 2026

ITOT, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 25 days and went out on 15 days.

Money in on 25 of the 63 trading days, out on 15.

Net flow into ITOT each trading day, Oct 28, 2025 to Oct 23, 2026+$15.0m+$22.5m+$66.8m+$14.8m−$424m+$344m+$14.9m+$59.6m+$22.0m+$35.9m+$50.5m+$42.6m+$28.7m+$36.8m+$37.1m+$22.4m+$7.4m+$7.4m+$59.7m+$89.7m+$15.0m−$799m+$30.1m+$15.1m+$29.8m+$29.7m+$88.7m+$43.9m+$184m+$37.2m+$22.5m+$37.7m+$44.9m+$37.2m+$29.8m+$22.5m+$22.7m+$22.6m+$158m+$22.8m+$22.8m+$22.8m+$45.3m+$68.2m+$22.7m+$119m+$30.1m+$75.6m+$325m+$68.2m+$22.8m+$22.8m+$83.5m−$45.3m+$37.7m+$66.6m+$68.2m−$30.3m+$74.6m−$7.5m+$22.5m+$52.5m+$22.6m+$44.7m+$45.5m−$67.9m+$45.0m+$188m−$52.1m+$52.5m−$29.8m+$176m+$66.5m−$7.4m+$145m+$58.4m+$123m+$144m+$42.5m+$329m+$86.3m+$20.8m+$76.1m+$85.5m+$194m+$93.4m+$93.8m+$127m+$7.5m+$68.4m+$61.5m−$46.7m+$61.8m+$54.3m+$202m−$38.9m−$102m+$23.7m−$309m+$64.3m+$120m−$129m−$40.3m+$32.6m+$120m+$82.0m+$24.6m+$256m+$49.9m+$33.2m+$64.5m+$56.5m−$135m+$89.1m+$24.4m+$353m+$154m+$57.4m+$16.3m+$64.4m+$121m+$56.4m+$24.5m+$82.2m+$16.4m+$24.6m+$197m+$33.0m+$66.2m+$16.5m+$189m−$48.9m+$65.7m+$32.4m+$24.4m+$16.6m+$16.9m−$8.5m+$68.2m+$67.8m+$33.7m−$8.4m+$91.9m−$16.8m+$16.7m+$42.0m−$67.6m+$8.4m−$621m−$8.3m+$58.6m+$76.1m+$16.9m+$58.7m−$8.3m+$174m−$33.4m−$24.8m+$57.5m+$66.5m−$25.0m−$143m−$42.2m+$83.4m+$33.3m+$83.1m+$67.6m−$8.5m+$101m+$8.5m−$8.5m−$58.5m+$66.9m+$41.6m+$799m−$799mOct 28, 2025Oct 23, 2026

ITOT, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 142 days and went out on 32 days.

Money in on 142 of the 249 trading days, out on 32.

Net flow into ITOT each trading day, Mar 24, 2025 to Oct 23, 2026+$24.7m−$6.1m+$12.2m+$281m+$110m+$198m+$1.3bn+$403m+$137m+$29.1m+$33.6m+$81.9m+$47.8m−$217m−$30.3m+$30.3m−$363m−$427m−$30.9m+$25.5m+$25.5m−$32.2m−$164m−$46.2m−$52.6m−$33.0m−$26.0m+$33.8m−$60.7m+$543m+$144m+$6.8m+$40.7m+$103m+$13.7m+$89.3m+$158m+$20.8m−$34.7m+$69.4m+$20.7m+$34.6m+$89.8m+$28.2m+$14.1m+$97.8m+$55.8m+$55.6m+$84.4m+$28.4m+$91.8m+$28.5m+$57.1m+$94.0m−$21.6m+$79.7m+$21.6m+$87.1m+$21.4m−$65.1m+$206m+$22.0m+$22.0m+$15.0m+$22.5m+$66.8m+$14.8m−$424m+$344m+$14.9m+$59.6m+$22.0m+$35.9m+$50.5m+$42.6m+$28.7m+$36.8m+$37.1m+$22.4m+$7.4m+$7.4m+$59.7m+$89.7m+$15.0m−$799m+$30.1m+$15.1m+$29.8m+$29.7m+$88.7m+$43.9m+$184m+$37.2m+$22.5m+$37.7m+$44.9m+$37.2m+$29.8m+$22.5m+$22.7m+$22.6m+$158m+$22.8m+$22.8m+$22.8m+$45.3m+$68.2m+$22.7m+$119m+$30.1m+$75.6m+$325m+$68.2m+$22.8m+$22.8m+$83.5m−$45.3m+$37.7m+$66.6m+$68.2m−$30.3m+$74.6m−$7.5m+$22.5m+$52.5m+$22.6m+$44.7m+$45.5m−$67.9m+$45.0m+$188m−$52.1m+$52.5m−$29.8m+$176m+$66.5m−$7.4m+$145m+$58.4m+$123m+$144m+$42.5m+$329m+$86.3m+$20.8m+$76.1m+$85.5m+$194m+$93.4m+$93.8m+$127m+$7.5m+$68.4m+$61.5m−$46.7m+$61.8m+$54.3m+$202m−$38.9m−$102m+$23.7m−$309m+$64.3m+$120m−$129m−$40.3m+$32.6m+$120m+$82.0m+$24.6m+$256m+$49.9m+$33.2m+$64.5m+$56.5m−$135m+$89.1m+$24.4m+$353m+$154m+$57.4m+$16.3m+$64.4m+$121m+$56.4m+$24.5m+$82.2m+$16.4m+$24.6m+$197m+$33.0m+$66.2m+$16.5m+$189m−$48.9m+$65.7m+$32.4m+$24.4m+$16.6m+$16.9m−$8.5m+$68.2m+$67.8m+$33.7m−$8.4m+$91.9m−$16.8m+$16.7m+$42.0m−$67.6m+$8.4m−$621m−$8.3m+$58.6m+$76.1m+$16.9m+$58.7m−$8.3m+$174m−$33.4m−$24.8m+$57.5m+$66.5m−$25.0m−$143m−$42.2m+$83.4m+$33.3m+$83.1m+$67.6m−$8.5m+$101m+$8.5m−$8.5m−$58.5m+$66.9m+$41.6m+$1.3bn−$1.3bnMar 24, 2025Oct 23, 2026

ITOT, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 189 days and went out on 48 days.

Money in on 189 of the 400 trading days, out on 48.

Money in, netMoney out, net
Streak
Money in on its last trading day, Oct 23, 2026, a net +$41.6m.
Against its own last 250 days
Oct 23, 2026’s +$41.6m: a normal day for this fund (its 84th largest inflow of 250).
Among its peers · 1 month
6th largest inflow of 44 U.S. large-cap blend ETFs counted all month: SPYM +$8.4bn at the top end, IVV −$1.7bn at the other.
Checked against the filing
June 2026: ETFIQ’s daily sum +$1.3bn; ITOT’s SEC N-PORT, item B.6, +$1.3bn. Matches the SEC filing for June 2026. Its next filing is due by Nov 29, 2026.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for ITOT, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare ITOT with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$41.6m
Oct 22, 2026 $0
Oct 21, 2026 +$66.9m
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 −$58.5m
Oct 14, 2026 −$8.5m
Oct 13, 2026 +$8.5m
Oct 12, 2026 $0
Oct 9, 2026 +$101m
Oct 8, 2026 −$8.5m
Oct 7, 2026 $0
Oct 6, 2026 +$67.6m
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 +$83.1m
Sep 30, 2026 +$33.3m
Sep 29, 2026 +$83.4m
Sep 28, 2026 $0
Sep 25, 2026 $0
Sep 24, 2026 $0
Sep 23, 2026 −$42.2m
Sep 22, 2026 −$143m
Sep 21, 2026 −$25.0m
Sep 18, 2026 +$66.5m
Sep 17, 2026 +$57.5m
Sep 16, 2026 −$24.8m
Sep 15, 2026 $0
Sep 14, 2026 −$33.4m
Sep 11, 2026 +$174m
Sep 10, 2026 −$8.3m
Sep 9, 2026 +$58.7m
Sep 8, 2026 +$16.9m
Sep 4, 2026 +$76.1m
Sep 3, 2026 +$58.6m
Sep 2, 2026 −$8.3m
Sep 1, 2026 −$621m
Aug 31, 2026 +$8.4m
Aug 28, 2026 −$67.6m
Aug 27, 2026 $0
Aug 26, 2026 +$42.0m
Aug 25, 2026 +$16.7m
Aug 24, 2026 −$16.8m
Aug 21, 2026 +$91.9m
Aug 20, 2026 −$8.4m
Aug 19, 2026 +$33.7m
Aug 18, 2026 +$67.8m
Aug 17, 2026 +$68.2m
Aug 14, 2026 −$8.5m
Aug 13, 2026 $0
Aug 12, 2026 $0
Aug 11, 2026 +$16.9m
Aug 10, 2026 $0
Aug 7, 2026 $0
Aug 6, 2026 $0
Aug 5, 2026 $0
Aug 4, 2026 +$16.6m
Aug 3, 2026 $0
Jul 31, 2026 +$24.4m
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$109m
Oct 16, 2026 −$58.5m
Oct 9, 2026 +$160m
Oct 2, 2026 +$200m
Sep 25, 2026 −$211m
Sep 18, 2026 +$65.8m
Sep 11, 2026 +$241m 4 days
Sep 4, 2026 −$486m
Aug 28, 2026 −$25.7m
Aug 21, 2026 +$253m
Aug 14, 2026 +$8.4m
Aug 7, 2026 +$16.6m
Jul 31, 2026 +$24.4m
Jul 24, 2026 +$49.1m
Jul 17, 2026 +$272m
Jul 10, 2026 +$255m
Jul 2, 2026 +$179m 4 days
Jun 26, 2026 +$259m
Jun 18, 2026 +$531m 4 days
Jun 12, 2026 +$75.0m
Jun 5, 2026 +$339m
May 29, 2026 +$107m 4 days
May 22, 2026 +$120m
May 15, 2026 −$137m
May 8, 2026 −$101m
May 1, 2026 +$61.3m
Apr 24, 2026 +$69.4m
Apr 17, 2026 +$137m
Apr 10, 2026 +$314m
Apr 2, 2026 +$376m 4 days
Mar 27, 2026 +$458m
Mar 20, 2026 +$325m
Mar 13, 2026 +$381m
Mar 6, 2026 +$204m
Feb 27, 2026 +$44.9m
Feb 20, 2026 +$142m 4 days
Feb 13, 2026 +$37.9m
Feb 6, 2026 +$59.0m
Jan 30, 2026 +$522m
Jan 23, 2026 +$247m 4 days
Jan 16, 2026 +$182m
Jan 9, 2026 +$256m
Jan 2, 2026 +$120m 4 days
Dec 26, 2025 +$59.7m 4 days
Dec 19, 2025 +$376m
Dec 12, 2025 −$739m
Dec 5, 2025 +$187m
Nov 28, 2025 +$103m 4 days
Nov 21, 2025 +$129m
Nov 14, 2025 +$441m
Nov 7, 2025 −$409m
Oct 31, 2025 +$104m 4 days

Net flow into ITOT each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

ITOT, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from ITOT’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 28 and went out in 8.

Bars for Nov 2023 to Jun 2026 are from ITOT’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 28 and went out in 8.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$369m−$75.5m+$293m
Sep 2026 ETFIQ, the sum of its days+$625m−$907m−$282m
Aug 2026 ETFIQ, the sum of its days+$362m−$101m+$261m
Jul 2026 ETFIQ, the sum of its days+$748m−$48.9m+$699m
Jun 2026 SEC Form N-PORT+$1.5bn−$207m+$1.3bn
May 2026 SEC Form N-PORT+$525m−$638m−$114m
Apr 2026 SEC Form N-PORT+$1.1bn−$187m+$963m
Mar 2026 SEC Form N-PORT+$1.7bn−$268m+$1.5bn
Feb 2026 SEC Form N-PORT+$517m−$233m+$284m
Jan 2026 SEC Form N-PORT+$1.2bn$0+$1.2bn
Dec 2025 SEC Form N-PORT+$795m−$829m−$33.5m
Nov 2025 SEC Form N-PORT+$775m−$512m+$263m
Oct 2025 SEC Form N-PORT+$390m−$79.5m+$310m
Sep 2025 SEC Form N-PORT+$460m−$21.6m+$438m
Aug 2025 SEC Form N-PORT+$509m$0+$509m
Jul 2025 SEC Form N-PORT+$1.3bn−$170m+$1.1bn
Jun 2025 SEC Form N-PORT$0−$322m−$322m
May 2025 SEC Form N-PORT+$158m−$930m−$772m
Apr 2025 SEC Form N-PORT+$2.7bn−$345m+$2.4bn
Mar 2025 SEC Form N-PORT+$852m−$79.1m+$773m
Feb 2025 SEC Form N-PORT+$146m−$46.9m+$99.5m
Jan 2025 SEC Form N-PORT+$255m−$103m+$152m
Dec 2024 SEC Form N-PORT+$574m−$180m+$394m
Nov 2024 SEC Form N-PORT+$544m−$19.7m+$525m
Oct 2024 SEC Form N-PORT+$151m−$134m+$17.0m
Sep 2024 SEC Form N-PORT+$227m−$406m−$179m
Aug 2024 SEC Form N-PORT+$896m$0+$896m
Jul 2024 SEC Form N-PORT+$895m−$97.7m+$797m
Jun 2024 SEC Form N-PORT+$324m$0+$324m
May 2024 SEC Form N-PORT+$647m$0+$647m
Apr 2024 SEC Form N-PORT+$227m−$152m+$74.6m
Mar 2024 SEC Form N-PORT+$130m−$313m−$183m
Feb 2024 SEC Form N-PORT+$230m−$49.3m+$181m
Jan 2024 SEC Form N-PORT+$221m−$122m+$99.7m
Dec 2023 SEC Form N-PORT+$634m−$15.8m+$618m
Nov 2023 SEC Form N-PORT+$168m−$213m−$45.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

ITOT key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$170.70 on Aug 13, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$138.31 on Mar 30, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$168.37, 93% of the way from the low to the high
Holdings2443
Top ten weight33.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · ITOTas of Oct 27, 2026
·
Not scored3 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 27 close+0.01%
−0.1%95% of days within ±0.05% · the 1% band is off this scale+0.1%
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ITOT top ten by weight, 33.9% of the fund, of its 2,443 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

NVIDIA NVDA 7.06%
APPLE AAPL 6.78%
MICROSOFT MSFT 5.28%
AMAZON.COM INC AMZN 3.32%
ALPHABET CLASS A GOOGL 2.52%
BROADCOM INC AVGO 2.18%
ALPHABET CLASS C GOOG 2.02%
META PLATFORMS CLASS A META 1.83%
TESLA INC TSLA 1.54%
MICRON TECHNOLOGY MU 1.40%
Holdings, the issuer’s own daily file ↗See all 2,443 holdings →Check overlap with another fund →

Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.

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About ITOT

What it tracksS&P Total Market Index (TMI)
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jul 27, 2026)0.03%
Price$168.37
First tradedJan 23, 2004
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$97.1bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P Total Market Index (TMI), the index its prospectus names
Below its high (ETFIQ)−1.1%
Holdings2443
Top ten weight33.9%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
Already in the S&P 500, by weight (ETFIQ)88.1%
Active share vs the S&P 500 (ETFIQ)11.9%
Already in the Nasdaq-100, by weight (ETFIQ)48.0%
IQ Investment Committee on ITOT

12 seats on ITOT, as of Oct 28, 2026: 3 Supports, 1 Mixed, 6 Challenges, 2 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostSupports
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyChallenges
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityMixed
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceChallenges
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationChallenges
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put ITOT to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ITOT

How has ITOT performed?
Over the year to Oct 28, 2026, ITOT returned +13.4% with distributions reinvested. Over three years the number is +94.0%.
What does ITOT cost?
The prospectus expense ratio is 0.03% a year.
What does ITOT hold?
2,443 positions as published by its issuer for Oct 27, 2026, with the top ten at 33.9% of the fund. 88% of its weight is in stocks the S&P 500 also holds.
How far is ITOT below its high?
1.1% below its high of Aug 13, 2026, measured on the reinvested series to Oct 28, 2026.
What dividend does ITOT pay?
ITOT pays quarterly. The last distribution was $0.4527 a share, which went ex on Sep 15, 2026.
Sources and dates
Prices, ITOT and S&P 500 (SPY)Tiingo end-of-day · Oct 28, 2026
Fee, 0.03%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $97.1bnThe issuer’s own daily fund list · Oct 27, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 27, 2026 ↗
IssueriShares page for ITOT ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, ITOT, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/itot

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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ITOT: ITOT over 1 year: total return +13.4%. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/itot"><img src="https://etfiq.com/assistant/api/embed/core/itot.svg" alt="ITOT: ITOT over 1 year: total return +13.4%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">ITOT: ITOT over 1 year: total return +13.4%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/itot">ETFIQ</a></figcaption>
</figure>

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Snapshot, Oct 28, 2026. More on the tabs above.