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iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Delayed Data
As of 3:59pm ET
 -0.31 / -0.34%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Composite 1500 , which comprises the S&P 500 , S&P MidCap 400  and S&P SmallCap 600 , which together represent approximately 90% of the total U.S. equity market as of March 31, 2015. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.


1 month+0.17% 3 years+12.88%
3 months-5.81% 5 years+13.46%
1 year+2.50% Since inception+6.98%
Data through 10/03/2015

Quote Details

Previous close$90.70
Open day’s range90.09 – 90.88
Net asset value (NAV)89.04 (10/02/2015)
Daily volume241,969
Average volume (3 months)198,550
Data as of 3:59pm ET, 10/06/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.46%+12.47%
Expense Gross exp ratio0.07%0.42%
Risk 5 year sharpe ratio1.121.08
Net assets$2.4B$4.6B
Average market cap$48.6B$93.0B
Average P/E18.117.6
Dividend / Share--0.27%


SCHX Schwab U.S. Large-Cap ETF
VV Vanguard Large-Cap Index Fund ETF Shares
VOO Vanguard S&P 500 Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.79%
Industrial materials 12.81%
Energy 12.30%
Healthcare 10.79%
Hardware 9.29%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.29%
MSFT Microsoft1.85%
XOM Exxon Mobil1.62%
JNJ Johnson & Johnson1.35%
GE General Electric1.33%
BRKB Berkshire Hathaway1.28%
WFC Wells Fargo1.25%
JPM JPMorgan Chase1.18%
FB Facebook1.06%
T AT&T1.05%

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