USA Passive

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

The iShares Core S&P Total U.S. Stock Market ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of U.S. equities.

$165.57

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 94,139 M
Inception date January 20, 2004
Holdings 2,503
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$95.6B
Dividend
1.0%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$890B
Dividend
1.1%
Fees
0.03%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPYM
Fund Size
$154B
Dividend
1.0%
Fees
0.02%
Schwab S&P 500 Index Fund SWPPX
Fund Size
$144B
Dividend
1.0%
Fees
0.02%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$141B
Dividend
4.1%
Fees
0.03%
View 428 similar ETFs →

Historical Return

Last updated: Oct 15, 2026
1 Year +14.9% +1.0% Div
3 Years (avg.) +20.5% +1.0% Div
5 Years (avg.) +10.4% +1.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

12.10% 1 Year
14.80% 3 Years
17.11% 5 Years
18.13% 10 Years

Max Drawdown

-9.22% 1 Year
-19.67% 3 Years
-26.19% 5 Years
-35.00% 10 Years

Sharpe Ratio

0.73 1 Year
0.98 3 Years
0.39 5 Years
0.53 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -1.3% -25.6% -11.1% -5.8% -4.8% -2.2% 0.5% -0.6% 2.3% 3.7% 5.5% 3.0% 4.5% 5.7% 6.4%
2012 -44.0% -15.6% -7.2% -5.7% -2.4% 0.8% -0.5% 2.7% 4.3% 6.2% 3.4% 5.0% 6.3% 7.0%
2013 27.2% 19.4% 12.2% 12.2% 13.4% 9.5% 12.0% 12.7% 14.1% 9.9% 11.2% 12.1% 12.4%
2014 12.1% 5.3% 7.6% 10.1% 6.3% 9.6% 10.8% 12.5% 8.2% 9.7% 10.9% 11.3%
2015 -1.0% 5.4% 9.5% 4.9% 9.2% 10.5% 12.6% 7.7% 9.4% 10.7% 11.2%
2016 12.1% 15.1% 6.9% 11.9% 13.0% 15.0% 9.0% 10.8% 12.1% 12.5%
2017 18.2% 4.4% 11.8% 13.2% 15.6% 8.5% 10.6% 12.1% 12.5%
2018 -7.8% 8.7% 11.6% 15.0% 6.6% 9.4% 11.3% 11.8%
2019 28.1% 22.8% 23.8% 10.6% 13.2% 14.8% 15.0%
2020 17.7% 21.6% 5.2% 9.8% 12.3% 12.9%
2021 25.7% -0.5% 7.3% 11.0% 12.0%
2022 -21.2% -0.9% 6.5% 8.8%
2023 24.7% 23.9% 21.1%
2024 23.1% 19.4%
2025 15.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
4%
1y 3y N/A N/A
0 - 5%
9%
1y 3y N/A N/A
5 - 10%
10%
1y 3y N/A N/A
10 - 15%
10%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
22%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
25%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
2%
1y 3y N/A N/A
10 - 15
11%
1y 3y N/A N/A
15 - 20
14%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
25%
1y 3y N/A N/A
35 - 50
19%
1y 3y N/A N/A
> 50
13%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.1%
1y 3y N/A N/A
Small Cap
1.2%
1y 3y N/A N/A
Mid Cap
5.3%
1y 3y N/A N/A
Large Cap
31.3%
1y 3y N/A N/A
Mega Cap
62.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
22.8% Top 5 Holdings
32.9% Top 10 Holdings
56.9% Top 50 Holdings
67.6% Top 100 Holdings
Top 5 Companies
NVDA NVIDIA Corp
6.8%
AAPL Apple Inc
6.0%
MSFT Microsoft Corporation
3.9%
AMZN Amazon.com Inc.
3.3%
GOOG Alphabet Inc
2.9%

Latest News

about 9 hours ago • fool.com

Alphabet's 2 Classes of Common Stock Trade About 1% Apart. Here's the One I'd Buy.

Alphabet's Class A shares have one vote each, but its Class C shares carry none. Larry Page and Sergey Brin have around 53% of the company's voting...
about 12 hours ago • fool.com

As AI Labs Burn Cash, the Real Question Is Which Suppliers Get Paid

There are hundreds of billions at stake and fears that AI spending is creating an unsustainable bubble.
about 16 hours ago • fool.com

2 Warren Buffett Artificial Intelligence (AI) Stocks I'd Buy Right Now and Never Sell

Warren Buffett has carefully chosen how Berkshire Hathaway is positioned for the artificial intelligence (AI) revolution.

Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $69.8T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.96% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 1.18 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 33.41 36.21
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -53.94 -
Profitable Companies 96% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 21.68 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.19 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.78 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 35.52 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 14.87 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.11 0.07
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.62 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 25.27% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +67.8% +52.9%
Return on Equity Equity divided by market cap. 35.37% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 16.20% 14.38%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 26.41% 24.11%

Sectors

Manufacturing 46.8%
Information 17.2%
Finance and Insurance 9.3%
Retail Trade 6.7%
Utilities 2.2%
Financial Services 1.7%
Professional, Scientific, and Technical Services 1.7%
Transportation and Warehousing 1.7%
Management of Companies and Enterprises 1.4%
Mining, Quarrying, and Oil and Gas Extraction 1.3%
Industrials 0.8%
Energy 0.8%
Construction 0.7%
Wholesale Trade 0.7%
Administrative and Support and Waste Management and Remediation Services 0.7%
Accommodation and Food Services 0.6%
Real Estate and Rental and Leasing 0.5%
Health Care and Social Assistance 0.4%
Basic Materials 0.3%
Communication Services 0.3%
Healthcare 0.1%
Arts, Entertainment, and Recreation 0.1%
Technology 0.1%
Public Administration 0.1%
Finance 0.1%
Other Services (except Public Administration) 0.1%
Educational Services 0.0%
Consumer Cyclical 0.0%
Real Estate 0.0%
Industrial Services 0.0%
Consumer Services 0.0%
Consumer Defensive 0.0%
Agriculture, Forestry, Fishing and Hunting 0.0%
Transportation 0.0%
Energy Minerals 0.0%
Other 3.4%

Countries

United States 97.7%
Ireland 1.1%
United Kingdom 0.5%
Switzerland 0.3%
Other 0.2%
Bermuda 0.1%
Netherlands 0.1%
Cayman Islands 0.1%
Puerto Rico 0.0%
Canada 0.0%
Sweden 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 2328 investments below

2328 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

NVIDIA Corp

NVDA - Manufacturing

NVIDIA Corp

NVDA - Manufacturing
Market Cap $5.08T
P/E Ratio 26.5
Dividends 0.2%
Total Investment $6.24B
Weight 6.63%

Loading details…

Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $94.45T
P/E Ratio 39.7
Dividends 0.3%
Total Investment $5.47B
Weight 5.81%

Loading details…

Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.89T
P/E Ratio 29.1
Dividends 0.7%
Total Investment $3.57B
Weight 3.79%

Loading details…

Amazon.com Inc.

AMZN - Retail Trade

Amazon.com Inc.

AMZN - Retail Trade
Market Cap $3.55T
P/E Ratio 19.7
Dividends 0.0%
Total Investment $3B
Weight 3.19%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $2.7B
Weight 2.86%

Loading details…

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing
Market Cap $1.55T
P/E Ratio 39.9
Dividends 0.8%
Total Investment $2.3B
Weight 2.45%

Loading details…

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Alphabet Inc - Ordinary Shares - Class C

GOOG - Information
Market Cap $4.91T
P/E Ratio 15.8
Dividends 0.3%
Total Investment $2.15B
Weight 2.29%

Loading details…

Micron Technology Inc.

MU - Manufacturing

Micron Technology Inc.

MU - Manufacturing
Market Cap $992.88B
P/E Ratio 11.7
Dividends 0.1%
Total Investment $1.68B
Weight 1.78%

Loading details…

Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.23T
P/E Ratio 21.6
Dividends 0.3%
Total Investment $1.59B
Weight 1.69%

Loading details…

Tesla Inc

TSLA - Manufacturing

Tesla Inc

TSLA - Manufacturing
Market Cap $1.47T
P/E Ratio 376.0
Dividends 0.0%
Total Investment $1.52B
Weight 1.62%

Loading details…

Lilly(Eli) & Co

LLY - Manufacturing

Lilly(Eli) & Co

LLY - Manufacturing
Market Cap $1.2T
P/E Ratio 42.6
Dividends 0.5%
Total Investment $1.22B
Weight 1.30%

Loading details…

Advanced Micro Devices Inc.

AMD - Manufacturing

Advanced Micro Devices Inc.

AMD - Manufacturing
Market Cap $1334.12T
P/E Ratio 131.2
Dividends 0.0%
Total Investment $1.22B
Weight 1.30%

Loading details…

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises
Market Cap $1.63T
P/E Ratio 13.6
Dividends 0.0%
Total Investment $1.18B
Weight 1.25%

Loading details…

JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 13.9
Dividends 1.9%
Total Investment $1.13B
Weight 1.20%

Loading details…

Intel Corp.

INTC - Manufacturing

Intel Corp.

INTC - Manufacturing
Market Cap $1.59T
P/E Ratio -41.2
Dividends 0.0%
Total Investment $849.17M
Weight 0.90%

Loading details…

Johnson & Johnson

JNJ - Manufacturing

Johnson & Johnson

JNJ - Manufacturing
Market Cap $833.9B
P/E Ratio 40.0
Dividends 2.0%
Total Investment $786.23M
Weight 0.84%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $1.29T
P/E Ratio 32.3
Dividends 0.5%
Total Investment $738.48M
Weight 0.78%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $1228.21T
P/E Ratio 34.7
Dividends 0.7%
Total Investment $732.25M
Weight 0.78%

Loading details…

Exxon Mobil Corp.

XOM - Energy

Exxon Mobil Corp.

XOM - Energy
Market Cap $14.03T
P/E Ratio 23.6
Dividends 2.2%
Total Investment $729.16M
Weight 0.77%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $475.14T
P/E Ratio 34.1
Dividends 0.5%
Total Investment $697.32M
Weight 0.74%

Loading details…