ITOT vs SHY
iShares Core S&P Total US Stock Market ETF vs iShares 1-3 Year Treasury Bond ETF
ITOT$165.08
iShares Core S&P Total US Stock Market ETF
Total US equity market exposure.
Expense: 0.03%Yield: 1.00%
SHY$81.93
iShares 1-3 Year Treasury Bond ETF
Short-term US Treasuries (1-3 years).
Expense: 0.15%Yield: 3.68%
Quick take
- • ITOT has the lower expense ratio at 0.03% vs 0.15% for SHY.
- • SHY pays a higher dividend yield (3.68%).
Side-by-side metrics
| Metric | ITOT | SHY |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.15% |
Dividend yield Trailing 12-month yield. | 1.00% | 3.68% |
AUM Assets under management — bigger funds are typically more liquid. | $94.14B | $25.36B |
YTD return | 10.55% | 0.56% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.03 | 0.22 |
P/E ratio | 26.44 | 3,724.09 |
Last price | $165.08 | $81.93 |
Inception | — | — |
Issuer | iShares | iShares |
ITOT top holdings
Top holdings · ITOT
| NVDA | NVIDIA Corp | 6.63% |
| AAPL | Apple Inc | 5.81% |
| MSFT | Microsoft Corp | 3.79% |
| AMZN | Amazon.com Inc | 3.19% |
| GOOGL | Alphabet Inc Class A | 2.86% |
| AVGO | Broadcom Inc | 2.45% |
| GOOG | Alphabet Inc Class C | 2.29% |
| MU | Micron Technology Inc | 1.78% |
| META | Meta Platforms Inc Class A | 1.69% |
| TSLA | Tesla Inc | 1.62% |
Sector breakdown · ITOT
Real Estate2.3%
Consumer Cyclical9.5%
Basic Materials1.9%
Consumer Defensive4.3%
Technology36.4%
Communication Services9.1%
Financial Services11.9%
Utilities2.1%
Industrials9.9%
Energy3.1%
Healthcare9.5%
SHY top holdings
Holdings data unavailable for SHY.
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $94.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.00%. Its largest holding is NVIDIA Corp (NVDA), which represents 6.6% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.
About SHY
SHY (iShares 1-3 Year Treasury Bond ETF) is Short-term US Treasuries (1-3 years). Managed by iShares, the fund carries $25.4B in assets under management, an expense ratio of 0.15%, a dividend yield of 3.68%.