ITOT vs SLV
iShares Core S&P Total US Stock Market ETF vs iShares Silver Trust
ITOT$159.99
iShares Core S&P Total US Stock Market ETF
Total US equity market exposure.
Expense: 0.03%Yield: 1.03%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • ITOT has the lower expense ratio at 0.03% vs 0.50% for SLV.
- • ITOT pays a higher dividend yield (1.03%).
Side-by-side metrics
| Metric | ITOT | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.03% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $88.94B | $35.61B |
YTD return | 8.35% | 8.86% |
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. | 1.04 | 0.98 |
P/E ratio | 26.10 | — |
Last price | $159.99 | $71.60 |
Inception | — | — |
Issuer | iShares | iShares |
ITOT top holdings
Top holdings · ITOT
| NVDA | NVIDIA Corp | 7.36% |
| AAPL | Apple Inc | 5.75% |
| MSFT | Microsoft Corp | 4.56% |
| AMZN | Amazon.com Inc | 3.72% |
| GOOGL | Alphabet Inc Class A | 2.95% |
| AVGO | Broadcom Inc | 2.78% |
| GOOG | Alphabet Inc Class C | 2.35% |
| META | Meta Platforms Inc Class A | 2.12% |
| TSLA | Tesla Inc | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.26% |
Sector breakdown · ITOT
Real Estate2.4%
Consumer Cyclical10.1%
Basic Materials2.1%
Consumer Defensive4.6%
Technology34.4%
Communication Services10.1%
Financial Services12.2%
Utilities2.3%
Industrials9.4%
Energy3.7%
Healthcare8.9%
SLV top holdings
Holdings data unavailable for SLV.
About ITOT
ITOT (iShares Core S&P Total US Stock Market ETF) is Total US equity market exposure. Managed by iShares, the fund carries $88.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.03%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.4%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.