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ITOT · ARCA · ETF

iShares Core S&P Total U.S. Stock Market ETF (ITOT) Price, Holdings & Fees

$295.88+1.28%+$3.74End-of-day price as of Oct 9, 2026

iShares Core S&P Total U.S. Stock Market ETF (ITOT) closed at $295.88 on Oct 9, 2026, up 1.28% from the previous close of $292.14.

Share price, past year

1Y +17.47%

52-week range $247.61 – $300.05. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$295.88
Sep 30, 2026$288.13
Aug 31, 2026$295.98
Jul 31, 2026$279.79
Jun 30, 2026$279.10
May 29, 2026$264.68
Apr 30, 2026$269.04
Mar 31, 2026$269.66
Feb 27, 2026$279.55
Jan 30, 2026$265.08
Dec 31, 2025$253.80
Nov 28, 2025$255.60
Oct 31, 2025$259.05

Key statistics

Expense ratio
0.03%
as of Mar 31, 2025
Net assets
$94.1B
as of Jun 30, 2026
Holdings
2,503
as of Jun 30, 2026
52-week range
$247.61 – $300.05

iShares Core S&P Total U.S. Stock Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

iShares Core S&P Total U.S. Stock Market ETF held 2,503 investments worth $94.14B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.63% of the fund.

iShares Core S&P Total U.S. Stock Market ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.6.63%$6.24B
2Apple, Inc.5.81%$5.47B
3Microsoft Corp.3.79%$3.57B
4Amazon.com, Inc.3.19%$3.00B
5Alphabet, Inc.2.86%$2.70B
6Broadcom, Inc.2.45%$2.30B
7Alphabet, Inc.2.29%$2.15B
8Micron Technology, Inc.1.78%$1.68B
9Meta Platforms, Inc.1.69%$1.59B
10Tesla, Inc.1.62%$1.52B
11BlackRock Funds III1.54%$1.45B
12Eli Lilly & Co.1.30%$1.22B
13Advanced Micro Devices, Inc.1.30%$1.22B
14Berkshire Hathaway, Inc.1.25%$1.18B
15JPMorgan Chase & Co.1.20%$1.13B
16Intel Corp.0.90%$849.17M
17Johnson & Johnson0.84%$786.23M
18Applied Materials, Inc.0.78%$738.48M
19Visa, Inc.0.78%$732.25M
20Exxon Mobil Corp.0.77%$729.16M
21Lam Research Corp.0.74%$697.32M
22Walmart, Inc.0.68%$639.73M
23Caterpillar, Inc.0.67%$631.39M
24Cisco Systems, Inc.0.63%$597.11M
25AbbVie, Inc.0.61%$572.52M

Top 25 of 2,503 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Core S&P Total U.S. Stock Market ETF holdings by asset type
Asset type% of fund
Stocks99.77%
Cash and short-term investments1.71%
iShares Core S&P Total U.S. Stock Market ETF holdings by country, largest 10
Country% of fund
United States98.20%
Ireland1.88%
Switzerland0.29%
Bermuda0.26%
Cayman Islands0.16%
Netherlands0.14%
Liberia0.11%
United Kingdom0.10%
Curaçao0.09%
Singapore0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Core S&P Total U.S. Stock Market ETF's total return was +15.72%, as reported to the SEC.

iShares Core S&P Total U.S. Stock Market ETF monthly total returns
MonthTotal return
Jun 30, 2026−0.36%
May 31, 2026+5.17%
Apr 30, 2026+10.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Core S&P Total U.S. Stock Market ETF
Ticker
ITOT
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004317
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Core S&P Total U.S. Stock Market ETF, and cover all of its funds.

Frequently asked questions

What is ITOT's price?

iShares Core S&P Total U.S. Stock Market ETF (ITOT) closed at $295.88 on Oct 9, 2026, up 1.28% from the previous close of $292.14.

What is ITOT's expense ratio?

iShares Core S&P Total U.S. Stock Market ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does ITOT hold?

iShares Core S&P Total U.S. Stock Market ETF held 2,503 investments worth $94.14B as of Jun 30, 2026. Its largest holding was NVIDIA Corp., at 6.63% of the fund. Its five largest holdings were NVIDIA Corp., Apple, Inc., Microsoft Corp., Amazon.com, Inc., Alphabet, Inc..

How has ITOT performed?

Over the 3 months to Jun 30, 2026, iShares Core S&P Total U.S. Stock Market ETF's total return was +15.72%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures