iShares Core S&P Total U.S. Stock Market ETF
About
iShares Core S&P Total U.S. Stock Market ETF (US4642871507) is a US-listed equity ETF tracking the S&P Total Market Index (TMI). With a expense ratio of 0.03%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 2,506 positions across 3 regions with 93.5B in assets, with heavy concentration — 99% in United States, 36% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.2 | Tracking Difference: 8.9 · TD Consistency: — · Expense Ratio: 10.0 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ITOT
ISIN
Fund Size $93.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jan 2004
Base Currency USD
Index S&P Total Market Index (TMI)
Asset Class Equities
Costs
9.2 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.03% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +29.82% |
| 3 Years | +23.26% |
| 5 Years | +12.89% |
| 10 Years | +15.08% |
| YTD | +11.51% |
| Since Inception | +10.71% |
Holdings
This fund invests into 2,506 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 699.64% |
| 2 | Apple Inc | AAPL | 600.12% |
| 3 | Microsoft Corp | MSFT | 386.34% |
| 4 | Amazon.com Inc | AMZN | 328.03% |
| 5 | Alphabet Inc | GOOGL | 295.64% |
| 6 | Broadcom Inc | AVGO | 267.05% |
| 7 | Alphabet Inc | GOOG | 238.38% |
| 8 | Micron Technology Inc | MU | 175.34% |
| 9 | Meta Platforms Inc | META | 173.79% |
| 10 | Tesla Inc | TSLA | 154.64% |
| 11 | Berkshire Hathaway Inc | BRKB | 122.94% |
| 12 | Advanced Micro Devices Inc | AMD | 120.15% |
| 13 | JPMorgan Chase & Co | JPM | 119.41% |
| 14 | Eli Lilly & Co | LLY | 119.15% |
| 15 | Intel Corp | INTC | 86.80% |
| 16 | Exxon Mobil Corp | XOM | 78.29% |
| 17 | Johnson & Johnson | JNJ | 75.31% |
| 18 | Visa Inc | V | 74.40% |
| 19 | Walmart Inc | WMT | 70.50% |
| 20 | Applied Materials Inc | AMAT | 67.14% |
| 21 | Lam Research Corp | LRCX | 66.69% |
| 22 | Cisco Systems Inc | CSCO | 64.73% |
| 23 | Caterpillar Inc | CAT | 62.26% |
| 24 | Costco Wholesale Corp | COST | 57.86% |
| 25 | Mastercard Inc | MA | 54.11% |
| 26 | AbbVie Inc | ABBV | 52.47% |
| 27 | General Electric Co | GE | 51.15% |
| 28 | Bank of America Corp | BAC | 50.31% |
| 29 | UnitedHealth Group Inc | UNH | 49.93% |
| 30 | Procter & Gamble Co/The | PG | 47.93% |
| 31 | KLA Corp | KLAC | 46.48% |
| 32 | Home Depot Inc/The | HD | 45.64% |
| 33 | Netflix Inc | NFLX | 44.67% |
| 34 | Chevron Corp | CVX | 44.50% |
| 35 | Sandisk Corp/DE | SNDK | 44.37% |
| 36 | Goldman Sachs Group Inc/The | GS | 44.33% |
| 37 | Oracle Corp | ORCL | 42.88% |
| 38 | Coca-Cola Co/The | KO | 42.03% |
| 39 | GE Vernova Inc | GEV | 40.92% |
| 40 | Palantir Technologies Inc | PLTR | 40.44% |
| 41 | Texas Instruments Inc | TXN | 40.29% |
| 42 | Merck & Co Inc | MRK | 38.59% |
| 43 | Philip Morris International Inc | PM | 38.11% |
| 44 | Marvell Technology Inc | MRVL | 37.28% |
| 45 | Morgan Stanley | MS | 36.66% |
| 46 | Western Digital Corp | WDC | 35.28% |
| 47 | Wells Fargo & Co | WFC | 34.44% |
| 48 | RTX Corp | RTX | 34.24% |
| 49 | Citigroup Inc | C | 33.43% |
| 50 | Seagate Technology Holdings PLC | STX | 32.91% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 3615.00% |
| Financials | 1197.00% |
| Industrials | 1012.00% |
| Consumer Discretionary | 930.00% |
| Communication Services | 921.00% |
| Health Care | 880.00% |
| Consumer Staples | 432.00% |
| Energy | 312.00% |
| Real Estate | 216.00% |
| Materials | 214.00% |
| Utilities | 212.00% |
| Unknown | 60.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9932.00% |
| UNKNOWN | 60.00% |
| United Kingdom | 5.00% |
| Canada | 3.00% |
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