ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Symbol: ITOT
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 20/01/2004
Latest Date: 17/04/2026
Current Price: $155.59
Expense Ratio: 0.03%
Assets Under Management
$79.6B
0.56% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
7.88%
Volatility
18.38%
Sharpe Ratio
-2.232
VaR 95%
-1.71%
CVaR 95%:
-1.73%
Max Drawdown:
-7.52%
Sortino Ratio:
-4.101
Calmar Ratio:
-4.97
Return
4.72%
Volatility
14.62%
Sharpe Ratio
-1.214
VaR 95%
-1.60%
CVaR 95%:
-1.77%
Max Drawdown:
-9.10%
Sortino Ratio:
-1.843
Calmar Ratio:
-1.55
Return
6.28%
Volatility
13.86%
Sharpe Ratio
-0.485
VaR 95%
-1.60%
CVaR 95%:
-1.89%
Max Drawdown:
-9.10%
Sortino Ratio:
-0.680
Calmar Ratio:
-0.34
Return
36.76%
Volatility
18.57%
Sharpe Ratio
0.754
VaR 95%
-1.65%
CVaR 95%:
-2.67%
Max Drawdown:
-9.10%
Sortino Ratio:
0.945
Calmar Ratio:
1.94
Return
44.79%
Volatility
16.59%
Sharpe Ratio
0.594
VaR 95%
-1.65%
CVaR 95%:
-2.43%
Max Drawdown:
-19.44%
Sortino Ratio:
0.752
Calmar Ratio:
0.69
Return
76.69%
Volatility
15.18%
Sharpe Ratio
0.957
VaR 95%
-1.50%
CVaR 95%:
-2.17%
Max Drawdown:
-19.44%
Sortino Ratio:
1.264
Calmar Ratio:
0.93
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.131%
Best Day
3.48%
10/04/2026
Worst Day
-2.732%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $154.72 | $156.15 | $154.62 | $155.59 | 2,837,600 |
| 16/04/2026 | $153.53 | $153.88 | $152.94 | $153.59 | 1,704,800 |
| 15/04/2026 | $152.35 | $153.30 | $152.08 | $153.21 | 3,343,300 |
| 14/04/2026 | $150.81 | $152.14 | $150.76 | $152.08 | 2,152,600 |
| 13/04/2026 | $148.31 | $150.34 | $148.15 | $150.33 | 1,935,000 |
| 10/04/2026 | $149.29 | $149.31 | $148.49 | $148.68 | 1,597,300 |
| 02/04/2026 | $141.54 | $144.17 | $141.21 | $143.68 | 3,338,600 |
| 01/04/2026 | $143.29 | $144.26 | $143.02 | $143.45 | 5,921,700 |
| 31/03/2026 | $139.86 | $142.67 | $139.66 | $142.43 | 8,175,100 |
| 30/03/2026 | $140.18 | $140.25 | $137.73 | $138.31 | 5,803,600 |