ITOT vs SLV
iShares Core S&P Total US Stock Market ETF vs iShares Silver Trust
ITOT$165.08
iShares Core S&P Total US Stock Market ETF
Total US equity market exposure.
Expense: 0.03%Yield: 1.00%
SLV$54.59
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 (1.00%).
Side-by-side metrics
| Metric | ITOT | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.00% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $94.14B | $28.19B |
YTD return | 10.55% | -17.99% |
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 | 1.26 |
P/E ratio | 26.44 | — |
Last price | $165.08 | $54.59 |
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%
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 $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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $28.2B in assets under management, an expense ratio of 0.50%.