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

Fund offered by:

Ticker: ITOT

Fossil fuel holdings

For each fossil fuel category, we show the fund's exposure, if we found any. Click a category to see the breakdown of companies. When calculating a portfolio's exposure to a screen list, we only consider long investments, ignoring any shorts or liabilities.

Producers energy sector

Top 200 owners of carbon reserves

Carbon Underground 200

holdings

$469.95M

invested

1.46%

of portfolio

Coal industry

Coal miners and owners of coal reserves

holdings

$21.77M

invested

0.07%

of portfolio

Oil/gas industry

Oil/gas producers and refiners, oil field services and equipment companies, pipeline operators

147

holdings

$688.64M

invested

2.14%

of portfolio

Consumers utility sector

Top 30 coal-fired utilities

Macroclimate 30

holdings

$603M

invested

1.88%

of portfolio

Fossil-fired utilities

Electric utilities powered by coal and natural gas

holdings

$1.16B

invested

3.61%

of portfolio

Investments in major fossil fuel companies:

Top 30 coal-fired power

$375.3M invested

Top 200 carbon reserves

$144.83M invested

Top 200 carbon reserves

$135M invested

Top 30 coal-fired power

$55.82M invested

Top 30 coal-fired power

$53.75M invested

Top 200 carbon reserves

$35.73M invested

All fossil fuel companies

210 holdings

1. Berkshire Hathaway Inc Class B
$375.3M
1.17%
2. Exxon Mobil Corp
$144.83M
0.45%
3. Chevron Corp
$135M
0.42%
4. Nextera Energy Inc
$125.4M
0.39%
5. Duke Energy Corp
$55.82M
0.17%

See all

Share to spread the word that business as usual is killing the climate.

iShares Core S&P Total U.S. Stock Market ETF $ITOT is 5.76% invested in fossil fuel stocks, with $1.85 BILLION invested across 210 equity holdings

ITOT

Carbon footprint

Sustainability report card

As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.

iShares Core S&P Total U.S. Stock Market ETF [ITOT]

Basic

Expanded

Fossil fuels
Investments in coal, oil, and natural gas energy and utility companies

Deforestation
Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Gender equality
Gender equality group ranking, based on Equileap company data

Civilian firearms
Investments in civilian firearms manufacturers and gun retailers

Prison industrial complex
Investments in prisons and borders industry

Military weapons
Investments in military arms manufacturers and services companies

Tobacco
Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Financial performance

Performance data provided by

Find more financial data on ITOT at Morningstar.com

Current fund

ITOT

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

Family

BlackRock/iShares

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 12/31/20

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.03% less in annualized returns

Less invested in fossil fuels

0.6% less invested

Higher carbon footprint

6 tonnes CO2e/$1M USD higher

Less invested in Clean200

1.61% less invested

Current fund

ITOT

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

Family

BlackRock/iShares

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 12/31/20

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.03% less in annualized returns

Less invested in fossil fuels

0.6% less invested

Higher carbon footprint

6 tonnes CO2e/$1M USD higher

Less invested in Clean200

1.61% less invested

Current fund

ITOT

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

Family

BlackRock/iShares

Category

Large Blend

Find another fund

vs.

Benchmark

IVV

iShares Core S&P 500 ETF

Family

iShares from BlackRock

Category

Large Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 12/31/20

1 year

3 years

5 years

10 years

Benchmark

Suggested: S&P 500

Fund comparison results

Compared to the benchmark, this fund has:

Lower

10-yr returns

-0.03% less in annualized returns

Less invested in fossil fuels

0.6% less invested

Higher carbon footprint

6 tonnes CO2e/$1M USD higher

Less invested in Clean200

1.61% less invested

Month-end trailing returns

Performance as of date: 12/31/20

Morningstar suggested benchmark: S&P 500 TR USD

Annualized returns

Climate analysis

1-yr

3-yr

5-yr

10-yr

This fund
ITOT - iShares Core S&P Total U.S. Stock Market ETF

21%

14%

15%

14%

5.76%

Benchmark

18%

14%

15%

14%

6.36%

Fund compared to benchmark

2.38%

0.25%

0.19%

-0.03%

0.6% lower

Find more financial data on ITOT at Morningstar.com

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Recent blog posts

Updating the Invest Your Values rating methodologies

Jan 21, 2021

Periodically, we review the Invest Your Values rating methodologies and adjust how we're assigning the A, B, C, D, and F letter grades. As the market changes, the distribution of exposure to companies changes, and the distribution of funds across grade groups can get skewed. By regularly measuring the distribution of results and adjusting the grade assignments, we aim to keep everything up to date.

Defining Sustainable Investments

Nov 12, 2020

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