Overview
Complete US equity market in one fund. Tracks 3,500+ stocks from large-cap to micro-cap. iShares equivalent to VTI — same coverage, same cost, preferred by iShares platform users.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc. | 6.8% |
| MSFT | Microsoft Corp. | 6.0% |
| NVDA | NVIDIA Corp. | 5.6% |
| AMZN | Amazon.com | 3.6% |
| GOOGL | Alphabet A | 2.1% |
| META | Meta Platforms | 2.3% |
| BRK.B | Berkshire B | 1.7% |
| TSLA | Tesla Inc. | 1.5% |
| UNH | UnitedHealth | 1.3% |
| JPM | JPMorgan Chase | 1.3% |
Fund Details
Investment Thesis
ITOT delivers identical total US market exposure to VTI but within the iShares product family, making it the natural choice for BlackRock platform users and advisors building iShares-based portfolios. With over 3,500 holdings spanning large, mid, small, and micro-cap stocks, ITOT provides the most complete single-fund representation of the US economy. The 0.03% expense ratio matches VTI precisely, making brokerage relationship the only meaningful selection factor between the two funds.
Who It's For
Charles Schwab and iShares platform investors who want total US market exposure equivalent to VTI but prefer to consolidate within the BlackRock/iShares product family. Also ideal for advisors building iShares-based model portfolios who want a single low-cost US equity core holding. The slight difference in index methodology from VTI is negligible over long holding periods.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | $54.42 | -- |
| 2017 | $65.18 | +19.8% |
| 2018 | $59.82 | -8.2% |
| 2019 | $79.18 | +32.4% |
| 2020 | $93.42 | +18.0% |
| 2021 | $121.82 | +30.4% |
| 2022 | $89.42 | -26.6% |
| 2023 | $111.82 | +25.0% |
| 2024 | $120.82 | +8.1% |
| 2025 | $140.42 | +16.2% |
| Year | Yield |
|---|---|
| 2016 | 1.72% |
| 2017 | 1.62% |
| 2018 | 1.78% |
| 2019 | 1.62% |
| 2020 | 1.38% |
| 2021 | 1.18% |
| 2022 | 1.48% |
| 2023 | 1.38% |
| 2024 | 1.28% |
| 2025 | 1.42% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | $18B | -- |
| 2017 | $22B | +22.2% |
| 2018 | $20B | -9.1% |
| 2019 | $28B | +40.0% |
| 2020 | $35B | +25.0% |
| 2021 | $48B | +37.1% |
| 2022 | $36B | -25.0% |
| 2023 | $46B | +27.8% |
| 2024 | $52B | +13.0% |
| 2025 | $60B | +15.4% |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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