ITOT vs SLV
iShares Core S&P Total US Stock Market ETF vs iShares Silver Trust
ITOT$166.31
iShares Core S&P Total US Stock Market ETF
Total US equity market exposure.
Expense: 0.03%Yield: 1.02%
SLV$46.92
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 (1.02%).
Side-by-side metrics
| Metric | ITOT | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 1.02% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $95.47B | $25.19B |
YTD return | 11.47% | -25.27% |
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. | 1.00 | 1.26 |
P/E ratio | 23.63 | — |
Last price | $166.31 | $46.92 |
Inception | — | — |
Issuer | iShares | iShares |
ITOT top holdings
Top holdings · ITOT
| AAPL | Apple Inc | 6.85% |
| NVDA | NVIDIA Corp | 6.75% |
| MSFT | Microsoft Corp | 5.28% |
| AMZN | Amazon.com Inc | 3.21% |
| GOOGL | Alphabet Inc Class A | 2.24% |
| AVGO | Broadcom Inc | 2.11% |
| META | Meta Platforms Inc Class A | 1.85% |
| GOOG | Alphabet Inc Class C | 1.80% |
| LLY | Eli Lilly and Co | 1.54% |
| TSLA | Tesla Inc | 1.53% |
Sector breakdown · ITOT
Real Estate2.2%
Consumer Cyclical9.2%
Basic Materials1.9%
Consumer Defensive4.7%
Technology36.2%
Communication Services7.8%
Financial Services12.3%
Utilities2.1%
Industrials8.8%
Energy4.1%
Healthcare10.8%
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 $95.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.02%. Its largest holding is Apple Inc (AAPL), which represents 6.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.2%.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $25.2B in assets under management, an expense ratio of 0.50%.