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: 03/06/2026
Current price: $165.05
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
5.01%
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
11.15%
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
11.12%
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
28.13%
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
45.93%
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
82.04%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.102%
Best day
2.979%
Worst day
-2.732%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $166.07 | $166.09 | $164.94 | $165.05 | 1,490,700 |
| 02/06/2026 | $165.64 | $166.43 | $165.57 | $166.26 | 1,495,800 |
| 01/06/2026 | $165.10 | $166.31 | $165.00 | $165.84 | 2,782,300 |
| 29/05/2026 | $165.37 | $165.75 | $164.97 | $165.48 | 3,549,700 |
| 28/05/2026 | $164.02 | $165.20 | $163.80 | $165.04 | 1,889,300 |
| 27/05/2026 | $164.17 | $164.36 | $163.64 | $164.05 | 1,528,000 |
| 26/05/2026 | $163.96 | $164.44 | $163.64 | $164.12 | 1,383,000 |
| 22/05/2026 | $163.02 | $163.61 | $162.64 | $162.93 | 1,247,900 |
| 21/05/2026 | $161.10 | $162.56 | $160.88 | $162.15 | 2,163,100 |
| 20/05/2026 | $160.38 | $161.83 | $160.00 | $161.72 | 1,784,100 |