iShares Core S&P Total U.S. Stock Market ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
ITOT price
Table
| Date | ITOT close |
|---|---|
| Sep 28, 2026 | $166.95 |
| Sep 29, 2026 | $166.64 |
| Sep 30, 2026 | $166.28 |
| Oct 1, 2026 | $166.67 |
| Oct 2, 2026 | $167.95 |
| Oct 5, 2026 | $169.08 |
| Oct 6, 2026 | $169.91 |
| Oct 7, 2026 | $169.28 |
| Oct 8, 2026 | $168.58 |
| Oct 9, 2026 | $169.66 |
| Oct 12, 2026 | $169.43 |
| Oct 13, 2026 | $169.34 |
| Oct 14, 2026 | $167.37 |
| Oct 15, 2026 | $168.01 |
| Oct 16, 2026 | $166.08 |
| Oct 19, 2026 | $166.72 |
| Oct 20, 2026 | $167.41 |
| Oct 21, 2026 | $168.39 |
| Oct 22, 2026 | $166.40 |
| Oct 23, 2026 | $165.57 |
| Oct 26, 2026 | $166.73 |
| Oct 27, 2026 | $167.79 |
Daily net flows, 1M
Net inflow over the range: +$863M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $443.4M |
| Sep 29 | $83.5M |
| Sep 30 | $245M |
| Oct 1 | −$127.4M |
| Oct 2 | $0 |
| Oct 5 | −$338 |
| Oct 6 | $68M |
| Oct 7 | $169 |
| Oct 8 | −$8.5M |
| Oct 9 | $101.4M |
| Oct 12 | $170 |
| Oct 13 | $57.6M |
| Oct 14 | $1.1B |
| Oct 15 | −$1.2B |
| Oct 16 | $1.1B |
| Oct 19 | −$1.1B |
| Oct 20 | $167 |
| Oct 21 | $67.2M |
| Oct 22 | −$167 |
| Oct 23 | $41.5M |
| Oct 26 | $334 |
Money keeps arriving — +$863M of net inflows over the past month, about 0.9% of the fund's asset base, while the price has returned +12.8% so far this year. At 0.030% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AXAXOS FINANCIAL | 0.01% | $92.30 | +0.6% | ||
| 2 | AYIACUITY BRANDS | 0.01% | $323.11 | +1.4% | ||
| 3 | AVYAVERY DENNISON | 0.02% | $181.71 | -0.9% | ||
| 4 | AXSAXIS CAPITAL HOLDINGS | 0.01% | $102.24 | -0.2% | ||
| 5 | AXTIAXT | 0.01% | $58.23 | +3.5% | ||
| 6 | AAOIAPPLIED OPTOELECTRONICS | 0.02% | $76.95 | +7.0% | ||
| 7 | AAGILENT TECHNOLOGIES | 0.04% | $177.49 | +0.9% | ||
| 8 | AWIARMSTRONG WORLD INDUSTRIES | 0.01% | $155.36 | -5.7% | ||
| 9 | AWKAMERICAN WATER WORKS COMPANY | 0.03% | $141.10 | -0.4% | ||
| 10 | AALAMERICAN AIRLINES GROUP | 0.01% | $12.61 | +3.4% | ||
| 11 | AXPAMERICAN EXPRESS | 0.23% | $312.91 | -0.7% | ||
| 12 | AXSMAXSOME THERAPEUTICS | 0.01% | $142.20 | -1.3% | ||
| 13 | AXTAAXALTA COATING SYSTEMS | 0.01% | $34.52 | +1.0% | ||
| 14 | ABGASBURY AUTOMOTIVE GROUP | 0.01% | $194.99 | +12.7% | ||
| 15 | AAONAAON | 0.01% | $75.83 | +7.1% |
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- Information Technology35.63%
- Financials11.96%
- Health Care10.13%
- Consumer Discretionary8.76%
- Communication8.73%
- Industrials8.68%
- Consumer Staples4.58%
- Energy3.98%
- Utilities2.05%
- Real Estate2.03%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 35.63% |
| Financials | 11.96% |
| Health Care | 10.13% |
| Consumer Discretionary | 8.76% |
| Communication | 8.73% |
| Industrials | 8.68% |
| Consumer Staples | 4.58% |
| Energy | 3.98% |
| Utilities | 2.05% |
| Real Estate | 2.03% |
| 1 week | -0.4% |
| 1 month | -0.3% |
| 3 months | +3.5% |
| 6 months | +7.3% |
| YTD | +12.8% |
| 1 year | +12.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$109M |
| 1 month | +$863M |
| 3 months | +$376M |
| YTD | +$6.1B |
| 1 year | +$6.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $310.8M |
| Nov | $267.3M |
| Dec | −$31.3M |
| Jan | $1.2B |
| Feb | $285.4M |
| Mar | $1.5B |
| Apr | $964.5M |
| May | −$343.5M |
| Jul | $2.2B |
| Aug | $261M |
| Sep | −$62.5M |
| Oct | $91.3M |
The top holding is 6.0% of the book; the top ten carry 16%. Spread across 114+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| AAPL APPLE | $181M | $199M |
| AMZN AMAZON | $188M | $152M |
| AVGO BROADCOM | $128M | $137M |
| AMGN AMGEN | $64M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ITOT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DYNF BLACKROCK US EQUITY FACTOR ROTATION ETF | — | $42.4B | +$640M | +$640M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -1bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | +$208M in over the month | Head-to-head |