iShares Core S&P Total US Stock Market ETF

ITOT

Market cap $81.9B

The hardest part of retirement investing isn't picking stocks or timing the market – it's resisting the urge to do either.

iShares Core S&P Total U.S. Stock Market ETF benefits from a tech-heavy portfolio, favored by current market conditions. NVDA and AAPL hold significant weights, balancing risk-on AI exposure with defensive cash flow stability. Macro risks have diminished, supporting a wider return differential in ITOT's favor versus value-focused strategies.

The SCHB and ITOT ETFs track similarly broad slices of the U.S. stock market, with near-identical sector exposures and top holdings. Both funds charge the same ultra-low expense ratio and deliver matching total returns and yields as of late 2025.

Both ITOT and VTI charge a rock-bottom 0.03% expense ratio and offer similar broad U.S. market exposure. VTI manages far more assets and holds over 1,000 more stocks, with a marginally higher tech sector weight.

ITOT covers the entire U.S. stock market and has a higher allocation to technology stocks than VTV. VTV holds more financial, healthcare, and industrial names and offers a higher dividend yield.

Both SPTM and ITOT deliver nearly identical ultra-low fees and similar sector allocations. ITOT holds more stocks, is much larger, and trades with higher liquidity for large transactions.

With the S&P 500 delivering double-digit growth in both 2023 and 2024, we're on track to do something similar as we head into the last week of December 2025.

Despite November's volatility, optimism is returning to Wall Street. Discover how long-term strategies combined with ETFs can help investors build resilient portfolios ready to capture the next phase of the bull market.

ITOT contains U.S. stocks of all sizes, including small-, mid-, and large-cap. ITOT's stock price has increased by over 200% in the past decade.

Both ETFs track the entire U.S. stock market with near-identical sector weights and top holdings VTI boasts far greater assets under management and trading liquidity than ITOT Expense ratios and yields are matched, making the choice mostly about scale and brand preference