iShares Core S&P Total US Stock Market ETF

ITOT

Market cap $77.1B

Overview Fund Activity

144.68 USD

+0.71

0.49%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.49%

5 days

1.67%

1 month

2.92%

3 months

10.22%

6 months

16.72%

Year to date

12.7%

1 year

17.37%

5 years

88.85%

10 years

218.61%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

197% more call options, than puts

Call options by funds: $9.14M | Put options by funds: $3.08M

90% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 70

14% more repeat investments, than reductions

Existing positions increased: 549 | Existing positions reduced: 482

13% more capital invested

Capital invested by funds: $37.9B [Q1] → $42.9B (+$4.95B) [Q2]

2% more funds holding

Funds holding: 1,415 [Q1] → 1,446 (+31) [Q2]

2% more funds holding in top 10

Funds holding in top 10: 159 [Q1] → 162 (+3) [Q2]

0.52% less ownership

Funds ownership: 61.48% [Q1] → 60.95% (-0.52%) [Q2]

See Fund Rankings

Financial journalist opinion

Based on 3 articles about ITOT published over the past 30 days

Zacks Investment Research

ETFs to Gain as Inflation Edges Higher in August

Inflation rose in August, but jobless claims rose, too, shaping Fed rate cut odds and boosting the appeal of large-cap blend ETFs like ITOT, EDOW and IVV.

ETFs to Gain as Inflation Edges Higher in August

Owning The Whole U.S. Market With ITOT

ITOT closely tracks the S&P 500, with 90% of its holdings overlapping, making it largely redundant for long-term investors in current market conditions. The ETF offers slightly broader exposure to mid and small caps, which only meaningfully outperforms during broad market rallies, not in today's large-cap tech-driven environment. ITOT's lower concentration in top holdings and marginally higher yield are minor advantages, but not enough to justify it over VOO or SPY for most investors.

Owning The Whole U.S. Market With ITOT

ITOT: The Near-Term Risks Are Higher

ITOT offers broad U.S. stock market exposure with a low 0.03% expense ratio and $75 billion in AUM. Despite holding ~2,500 stocks, the fund is highly concentrated, with NVDA alone accounting for about 7% of the portfolio. Due to increased risks facing investors and traders this month, a more cautious approach is warranted.

ITOT: The Near-Term Risks Are Higher

ITOT: Opportunities And Risks Are Balanced

ITOT offers broad U.S. equity exposure with low fees, but the current valuation is shaky, amid macroeconomic uncertainty. Short-term risks and heightened volatility are balanced by cautious optimism, with economic growth expected to slow before rebounding in late 2025 and early 2026. Long-term equity performance remains intact, but a cautious approach for now makes sense.

ITOT: Opportunities And Risks Are Balanced

Zacks Investment Research

3 Factors That Could Boost Wall Street ETFs Despite Tariff Uncertainty

Retail investors, tech resilience, and upbeat Q1 earnings drive Wall Street gains. ETF plays like ITA, XNTK, and VYM offer hope amid tariff uncertainty.

3 Factors That Could Boost Wall Street ETFs Despite Tariff Uncertainty

Zacks Investment Research

Build Wealth With Buy and Hold Strategy: ETFs for Long-term Investors

Buy-and-hold is a smart strategy for investors looking to stay in the market in the long term. Look at ETFs to make it easy.

Build Wealth With Buy and Hold Strategy: ETFs for Long-term Investors

Zacks Investment Research

5 Good ETFs to Invest in and Forget

In the ever-changing world of investing, market volatility is one of the few constants. These good quality ETFs should help you weather market uncertainty if held for the long term.

5 Good ETFs to Invest in and Forget

Zacks Investment Research

ETFs & Dollar-Cost Averaging: Simple Strategy for Long-Term Investing

Dollar-cost averaging is a smart strategy to implement in the current economic landscape. Look at ETFs to make it easy.

ETFs & Dollar-Cost Averaging: Simple Strategy for Long-Term Investing

Zacks Investment Research

Bet On Broader Market ETFs to Play a Three-Year High CEO Confidence

The Conference Board's measure of CEO confidence rose by nine points in the first quarter of 2025, reaching a reading of 60 -- the highest level since 2022.

Bet On Broader Market ETFs to Play a Three-Year High CEO Confidence

Zacks Investment Research

Forget Fed, Trump, Geopolitics: 5 ETFs to Love Forever

In the ever-changing world of investing, market volatility can be as constant as change itself. These ETFs may keep your portfolio stable.

Forget Fed, Trump, Geopolitics: 5 ETFs to Love Forever

See News Rankings

Charts implemented using Lightweight Charts™