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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
ETF PRO AIOctober 27, 2026

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

Fund tearsheet · data as of the latest session · October 27, 2026

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ONE YEAR OF DAILY CLOSES

0.03%expense ratio
$96.5Bfund assets
+12.8%return, YTD
+12.0%return, 1 year
+$863Mnet flow, 1 month
+$6.5Bnet flow, 1 year
12.9%realized volatility, 1y
-9.1%worst drawdown, 1y
Top ten holdings
1AX AXOS FINANCIAL0.01%
2AYI ACUITY BRANDS0.01%
3AVY AVERY DENNISON0.02%
4AXS AXIS CAPITAL HOLDINGS0.01%
5AXTI AXT0.01%
6AAOI APPLIED OPTOELECTRONICS0.02%
7A AGILENT TECHNOLOGIES0.04%
8AWI ARMSTRONG WORLD INDUSTRIES0.01%
9AWK AMERICAN WATER WORKS COMPANY0.03%
10AAL AMERICAN AIRLINES GROUP0.01%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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