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Wednesday, August 19, 2026The Morning Brief →Sign in

ITOTvsOEF

iShares Core S&P Total U.S. Stock Market ETF against iShares S&P 100 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ITOT 121OEF 120Aug 25Aug 26GROWTH OF $100
Head to head
ITOTOEF
Expense ratio0.030%0.20%
Assets$97.9B$20.4B
Net flow, 1 month+$245M−$541M
Net flow, 1 year+$7.3B−$4.9B
Return, YTD+13.1%+11.0%
Return, 1 year
Avg daily volume1.5M243K
Holdings2523105
ListedJan 19, 2004Oct 22, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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