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: 15/10/2026
Current price: $168.01
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
1.74%
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
1.83%
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
10.24%
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
16.55%
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
35.31%
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
82.03%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
2.979%
Worst day
-2.707%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $166.57 | $168.19 | $166.21 | $168.01 | 1,734,200 |
| 14/10/2026 | $168.57 | $168.90 | $166.79 | $167.37 | 1,985,100 |
| 13/10/2026 | $169.15 | $169.60 | $168.88 | $169.34 | 986,200 |
| 12/10/2026 | $169.69 | $169.79 | $169.25 | $169.43 | 554,300 |
| 09/10/2026 | $169.18 | $169.84 | $168.90 | $169.66 | 1,204,800 |
| 08/10/2026 | $168.79 | $169.19 | $167.84 | $168.58 | 1,247,700 |
| 07/10/2026 | $169.03 | $169.45 | $168.53 | $169.28 | 1,017,600 |
| 06/10/2026 | $169.83 | $170.53 | $169.78 | $169.91 | 860,000 |
| 05/10/2026 | $168.00 | $169.52 | $167.99 | $169.08 | 1,022,900 |
| 02/10/2026 | $168.21 | $168.63 | $167.43 | $167.95 | 1,207,700 |