Registry rank 74 · Portfolio as of 2026-03-31
iShares Core S&P Total U.S. Stock Market ETF
ITOT
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| ITOT0.03% · SEC expense filing · as of 2025-03-31 | $465 | $1,512 | $3,689 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. ITOT SEC expense filing, as of 2025-03-31. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $263,818 |
| Difference attributed to fee drag | $1,512 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs VTI
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | VTI | Difference |
|---|---|---|---|
| NVIDIA Corp | 6.71% | 6.44% | +0.26% |
| Eli Lilly & Co | 1.15% | 1.25% | -0.10% |
| NXP Semiconductors NV | 0.08% | 0.00% | +0.08% |
| Waste Connections Inc | 0.00% | 0.07% | -0.07% |
| Apple Inc | 5.90% | 5.96% | -0.06% |
| JPMorgan Chase & Co | 1.25% | 1.20% | +0.06% |
| Microsoft Corp | 4.35% | 4.40% | -0.05% |
| Coca-Cola Co/The | 0.47% | 0.42% | +0.05% |
| Intel Corp | 0.33% | 0.28% | +0.05% |
| Amrize Ltd. | 0.05% | 0.00% | +0.05% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-03-31