Immutable verification record
iShares Core S&P Total U.S. Stock Market ETF
Run 7f35c13d-dab5-4663-b04b-b5d91b2d68a2 · portfolio period 2026-03-31 · captured 2026-07-27T02:24:38.043Z
This is the permanent record of what our July 27, 2026 data run computed for iShares Core S&P Total U.S. Stock Market ETF, and the exact SEC documents every number came from — it exists so anyone can check us.
Current interpretation · methodology 1.5
How to read this prior-run record now
This fund holds essentially the same portfolio as Vanguard Total Stock Market Index Fund but charges $30 a year per $100,000 instead of $10 — about $1,007 more over 20 years.
This interpretation is computed under the current methodology and is not inserted into the immutable record below.Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “iShares Core S&P Total U.S. Stock Market ETF — best-fit active share,” 1.6% versus the total US market, fund portfolio as of 2026-03-31; measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31. https://sensible-investor.com/registry/itot/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
ITOT filed expense ratio
Sensible Investor, “iShares Core S&P Total U.S. Stock Market ETF — filed expense ratio,” 0.03% for ITOT, as of 2025-03-31. https://sensible-investor.com/registry/itot/as-of/7f35c13d-dab5-4663-b04b-b5d91b2d68a2
Active share by comparison index
| Index | Active share | Holdings evidence | Identifier match |
|---|---|---|---|
| the total US market | 1.6% | measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-31 | 99.7% |
| the Russell 1000 index | 5.3% | measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-31 | 94.8% |
| the S&P 500 | 11.5% | measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-31 | 88.5% |
| the Russell 1000 Value index | 45.6% | measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-31 | 60.4% |
| the Russell 1000 Growth index | 46.2% | measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31 | 61.1% |
| the S&P MidCap 400 | 94.9% | measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-31 | 5.1% |
| the Russell 2000 index | 95.4% | measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-31 | 4.6% |
| the S&P SmallCap 600 | 97.5% | measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-31 | 2.5% |
Filed expense ratios by share class
| Share class | Expense ratio | Filing period | SEC document |
|---|---|---|---|
| ITOT (iShares Core S&P Total U.S. Stock Market ETF) | 0.03% | 2025-03-31 | Open SEC expense filing |
Match rates
| Fund identifier match | 99.7% |
|---|---|
| the total US market | 99.7% |
| the Russell 1000 index | 94.8% |
| the S&P 500 | 88.5% |
| the Russell 1000 Value index | 60.4% |
| the Russell 1000 Growth index | 61.1% |
| the S&P MidCap 400 | 5.1% |
| the Russell 2000 index | 4.6% |
| the S&P SmallCap 600 | 2.5% |
Fee-drag windows
| Share class | Window | Fee drag | Window dates |
|---|---|---|---|
| ITOT | 10 years | $1,011 | 2016-07-25 to 2026-07-24 |
| ITOT | 20 years | $4,513 | 2006-07-24 to 2026-07-24 |
| ITOT | 30 years | proxy history begins 2001 — no full 30-year window | Proxy history begins 2001-05-31 |
Check it yourself
- Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
- Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
- Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)
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