What investor type does iShares Core S&P Total U.S. Stock Market ETF fit best in FoxScore?

iShares Core S&P Total U.S. Stock Market ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for iShares Core S&P Total U.S. Stock Market ETF?

iShares Core S&P Total U.S. Stock Market ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for iShares Core S&P Total U.S. Stock Market ETF

ITOT · As of: 02/17/2026

Basic information

Type: ETF

Region: US

Sector: Diversified

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

The iShares Core S&P Total U.S. Stock Market ETF aims to represent the broad U.S. equity market. It holds a large number of companies across size segments, from large caps down to smaller firms, diversified across sectors. Performance reflects underlying stock price changes and dividends and provides a comprehensive U.S. equity profile. The fund is commonly used to obtain total U.S. stock market exposure through one exchange-traded product.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

iShares Core S&P Total U.S. Stock Market ETF (ITOT) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (64), Stability (75) and Trend (47). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 64 points (strong). Key strength: 10Y return at 257.6 %. Main drag: 1Y return at 11.4 %. This suggests stronger long-term than short-term performance.

Stability scores 75 points (strong). Best-ranked metric: max drawdown (5Y) at -26.2 %. Main drag: Sortino ratio (90d) at 0.40. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 47 points (neutral). Key strength: trend strength at 0.71. Weaker signal: Price is about 0.7 % below SMA50.

Overall, the profile has a clear strength in Stability, while Trend is the main limiter. On a metric level, max drawdown (5Y) stands out, while SMA50 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does iShares Core S&P Total U.S. Stock Market ETF fit best in FoxScore?: iShares Core S&P Total U.S. Stock Market ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for iShares Core S&P Total U.S. Stock Market ETF?: iShares Core S&P Total U.S. Stock Market ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.