# ITOT (iShares Core S&P Total U.S. Stock Market ETF)

iShares · Stock ETFs · U.S. large-cap blend · data as of Oct 28, 2026

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 measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ITOT, total return, 1 year: +13.4%, as of Oct 28, 2026.
- ITOT, expense ratio: 0.03%, as of Jul 27, 2026.
- ITOT, holdings: 2443, as of Oct 27, 2026.
- ITOT, below its high: −1.1%, as of Oct 28, 2026.
- ITOT, 12-month yield, capital gains included, on its starting price: 1.1%, as of Oct 28, 2026.
- ITOT, last payment (paid quarterly), ex-date Sep 15, 2026: $0.4527, as of Sep 15, 2026.
- ITOT, net assets: $97.1bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## ITOT over each window to Oct 28, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | +0.9% | +0.9% |
| 3 months | +5.5% | +6.1% |
| 6 months | +8.8% | +9.1% |
| Year to date | +14.1% | +14.1% |
| 1 year | +13.4% | +13.6% |
| 3 years | +94.0% | +95.0% |
| 5 years | +71.7% | +79.8% |
| 10 years | +307.2% | +325.8% |
| Since launch | +896.6% | +922.6% |
| Since launch, annualised | +10.6% | – |

## ITOT key stats

- 52-week high, daily closes to Oct 28, 2026: $170.70 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $138.31 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $168.37, 93% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 2443
- Top ten weight: 33.9%

## ITOT trading

- Not scored.
- Premium to NAV at the Oct 27 close: +0.01%; 95% of days within ±0.05%.
- The full trading page: https://etfiq.com/funds/itot/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | S&P Total Market Index (TMI) | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $168.37 | ETFIQ |
| First traded | Jan 23, 2004 | ETFIQ |
| Net assets | $97.1bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P Total Market Index (TMI), the index its prospectus names | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 2443 | ETFIQ |
| Top ten weight | 33.9% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 88.1% | ETFIQ |
| Active share vs the S&P 500 | 11.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 48.0% | ETFIQ |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | +$109m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$410m |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$297m |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$6.1bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$6.4bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/itot.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/itot  ·  JSON: https://etfiq.com/funds/itot.json