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: 02/04/2026
Current Price: $143.68
Expense Ratio: 0.03%
Assets Under Management
$82.4B
1.51% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-4.18%
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
-3.67%
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
-1.54%
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
17.56%
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
28.67%
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
64.64%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.071%
Best Day
9.61%
09/04/2025
Worst Day
-5.867%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $140.78 | $140.80 | $138.66 | $138.94 | 9,857,900 |
| 26/03/2026 | $142.79 | $143.51 | $141.28 | $141.36 | 4,825,300 |
| 25/03/2026 | $144.29 | $144.75 | $143.21 | $143.84 | 4,976,000 |
| 24/03/2026 | $142.50 | $143.80 | $142.13 | $142.97 | 10,827,300 |
| 23/03/2026 | $143.85 | $145.01 | $143.08 | $143.39 | 9,688,300 |
| 20/03/2026 | $143.65 | $143.66 | $140.89 | $141.68 | 8,690,000 |