ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Symbol: ITOT
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 20/01/2004
Latest date: 17/07/2026
Current price: $163.03
Expense ratio: 0.03%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.57%
Ann. -37.39% (Sharpe / Sortino numerator)
Volatility
18.38%
Sharpe ratio
-2.232
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.05%
Ann. -14.11% (Sharpe / Sortino numerator)
Volatility
14.62%
Sharpe ratio
-1.214
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.26%
Ann. -3.08% (Sharpe / Sortino numerator)
Volatility
13.86%
Sharpe ratio
-0.485
VaR 95%
-1.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.94%
Ann. 17.63% (Sharpe / Sortino numerator)
Volatility
18.57%
Sharpe ratio
0.754
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.66%
Ann. 13.49% (Sharpe / Sortino numerator)
Volatility
16.59%
Sharpe ratio
0.594
VaR 95%
-1.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
69.81%
Ann. 18.16% (Sharpe / Sortino numerator)
Volatility
15.18%
Sharpe ratio
0.957
VaR 95%
-1.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 17/07/2025 - 17/07/2026.
Average daily return
0.076%
Best day
2.979%
Worst day
-2.732%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/07/2026 | $162.54 | $163.92 | $162.44 | $163.03 | 2,437,200 |
| 16/07/2026 | $165.01 | $165.43 | $163.98 | $164.62 | 1,417,800 |
| 15/07/2026 | $165.32 | $165.69 | $164.44 | $165.44 | 958,000 |
| 14/07/2026 | $164.73 | $165.21 | $164.21 | $164.88 | 1,209,400 |
| 13/07/2026 | $164.91 | $165.31 | $163.98 | $164.20 | 1,591,500 |
| 10/07/2026 | $165.08 | $165.65 | $164.09 | $165.55 | 1,462,200 |
| 09/07/2026 | $164.03 | $165.15 | $163.75 | $164.99 | 2,316,000 |
| 08/07/2026 | $163.26 | $163.68 | $162.23 | $163.59 | 1,443,900 |
| 07/07/2026 | $164.82 | $165.05 | $163.64 | $164.12 | 1,428,900 |
| 06/07/2026 | $164.42 | $165.33 | $164.34 | $165.06 | 1,317,200 |