FairValueLabs ETF Analysis Total Market ETF
ITOT

iShares Core S&P Total U.S. Stock Market ETF (ITOT) ETF分析 — コスト、保有銘柄&パフォーマンス

iShares · Total Market

$155.24 NAV 0% -0.67 (-0.4%) As of 2026年4月23日
ETF Verdict Low Cost
A
Cost Grade0.03% expense ratio
B
Holdings QualityAvg Moat 3.2/5
1.1%
Dividend Yield$1.25/share
TL;DR · ETF Summary

Is iShares Core S&P Total U.S. Stock Market ETF a good ETF to buy?

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a total market ETF. with competitive fees (0.03%). currently in line with NAV. with a 1.13% dividend yield.

Price Chart · ITOT
Section 01 · Performance

How has iShares Core S&P Total U.S. Stock Market ETF performed?

PeriodReturn
YTD-3.98%
3-Year Avg21.09%
5-Year Avg11.55%

Past performance does not guarantee future results. Returns shown are annualized averages.

Section 02 · Cost Analysis

Is ITOT's expense ratio competitive?

A Cost Grade
Expense Ratio0.03%
Category Avg0.05%
30Y Cost on $100K$900
vs CategoryBelow
Section 03 · Top Holdings

What's inside ITOT?

Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.

HoldingWeightMoatZ-ScoreDiv GradeValuation
NVDA NVIDIA Corporation 6.69% 3.7/5 64.5 A Watch Zone
AAPL Apple Inc. 5.88% 3.7/5 10.7 A Fairly Valued
MSFT Microsoft Corporation 4.34% 3.4/5 8.8 A Overvalued
AMZN Amazon.com, Inc. 3.21% 3.7/5 5.8 Fairly Valued
GOOGL Alphabet Inc. 2.64% 3.7/5 16.2 C Fairly Valued
AVGO Broadcom Inc. 2.32% 3.4/5 14.4 A Overvalued
GOOG Alphabet Inc. 2.12% 3.7/5 16.1 C Fairly Valued
META Meta Platforms, Inc. 1.98% 3.7/5 8.9 C Overvalued
TSLA Tesla, Inc. 1.65% 3.1/5 17.4 Overvalued
BRK-B Berkshire Hathaway Inc. 1.39% 0.0/5 N/A Buy Zone
Section 04 · Dividend

Does ITOT pay dividends?

Yield1.13%
Annual Rate$1.25

Dividend History

YearAnnual Dividend
2026$0.33
2025$1.65
2024$1.58
2023$1.55
2022$1.41
2021$1.27
2020$1.22
2019$1.36
2018$1.22
2017$1.03
🌐 税引後配当利回り(米国非居住者)
~1.02% 10%源泉徴収後

日米租税条約により、日本の税務居住者が受け取る米国株の配当に対する源泉徴収税率は10%です(デフォルト30%から軽減)。以下の利回りは10%源泉徴収後の値です。参考情報のみ — 税務専門家にご相談ください。

Section 05 · Sector Allocation

ITOT sector breakdown

SectorWeight
technology31.79%
financial_services12.62%
consumer_cyclical10.04%
healthcare10.01%
communication_services9.65%
industrials9.63%
consumer_defensive4.98%
energy4.18%
utilities2.48%
realestate2.43%
basic_materials2.19%
Compare

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FAQ

Common questions about iShares Core S&P Total U.S. Stock Market ETF

What is iShares Core S&P Total U.S. Stock Market ETF (ITOT) and what does it track?

iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a total market ETF managed by iShares. It is classified as a Total Market fund with $79,621,505,024 in total assets under management.

What is ITOT's expense ratio?

ITOT's expense ratio is 0.03%, which receives a A cost grade from FairValueLabs. Over 30 years on a $100,000 investment, this fee costs approximately $900.

Does ITOT pay dividends?

Yes. ITOT currently yields 1.13% annually. Non-US investors should note that US dividend withholding tax of up to 30% may apply, reducing the effective yield.

How has ITOT performed?

ITOT's annualized returns: YTD -3.98%, 3-year average 21.09%, 5-year average 11.55%. Past performance does not guarantee future results.

Is ITOT trading at a premium or discount to NAV?

Trading in line with NAV. The ETF is priced at fair value relative to its holdings.

What is the quality of ITOT's top holdings?

Of the top 10 holdings, 10 are in our coverage with an average moat rating of 3.2/5 and average Z-Score of 18.1.

How does ITOT compare to VTI?

All ITOT and VTI track similar benchmarks. Compare them on our ETF analysis pages to see differences in expense ratio, tracking error, and dividend yield. The best choice depends on your brokerage, tax situation, and whether you prioritize lowest fees or highest liquidity.

Do non-US investors pay withholding tax on ITOT dividends?

Yes. The US imposes a 30% withholding tax on dividends paid to non-US investors. This rate may be reduced under a tax treaty (e.g., 10% for China and Japan, 15% for South Korea). Check your country's treaty rate with the US. This applies to all US-domiciled ETFs including ITOT.

FairValueLabs Disclaimer

All analysis on this page is produced by the FairValueLabs ETF analysis system. It does not represent professional investment advice. ETF analysis is for educational and research purposes only. Past performance does not guarantee future results.

Last updated: 2026年4月23日. Data sources: Yahoo Finance (market data, fund holdings).