Registry rank 74 · Portfolio as of 2026-03-31

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

ITOT

Best-fit active share1.6%vs VTI · fund as of 2026-03-31 · proxy as of 2026-03-31
Declared-benchmark active shareNot filed yetNo mapped declared benchmark
ITOT expense ratio0.03%SEC expense filing · as of 2025-03-31
ITOT fee per active unitNot meaningful — index-tracking portfolio (active share under 5%)expense as of 2025-03-31; fund as of 2026-03-31; proxy as of 2026-03-31

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.

Illustrated difference between each class’s filed expense ratio and the computed index-control baseline.
Share class and filing10 years20 years30 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.

Illustration for ITOT; expense ratio filed as of 2025-03-31.
ResultAmount
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.

HoldingFundVTIDifference
NVIDIA Corp6.71%6.44%+0.26%
Eli Lilly & Co1.15%1.25%-0.10%
NXP Semiconductors NV0.08%0.00%+0.08%
Waste Connections Inc0.00%0.07%-0.07%
Apple Inc5.90%5.96%-0.06%
JPMorgan Chase & Co1.25%1.20%+0.06%
Microsoft Corp4.35%4.40%-0.05%
Coca-Cola Co/The0.47%0.42%+0.05%
Intel Corp0.33%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

Immutable verification record · Active-share method