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

96.24
Delayed Data
As of 3:59pm ET
 +0.12 / +0.12%
Today’s Change
82.96
Today|||52-Week Range
97.00
+2.50%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 seeks to track the investment results of the S&P Composite 1500 ® (the "underlying index"), which comprises the S&P 500 ®, S&P MidCap 400 ® and S&P SmallCap 600 ®, which together represent approximately 89% of the total U.S. equity market as of March 31, 2013.

No recent news for iShares Core S&P Total U.S. Stock Market ETF.

Performance

1 month+3.03% 3 years+17.80%
3 months+2.41% 5 years+15.84%
1 year+15.81% Since inception+8.00%
Data through 03/04/2015

Quote Details

Previous close$96.12
Open day’s range95.96 – 96.45
Net asset value (NAV)96.48 (03/03/2015)
Daily volume137,694
Average volume (3 months)191,948
Data as of 3:59pm ET, 03/05/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.84%+14.68%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.191.15
Net assets$2.1B$6.5B
Average market cap$49.5B$99.2B
Average P/E18.116.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® S&P 500 ETF

Holdings

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 Apple3.56%
XOM Exxon Mobil1.77%
MSFT Microsoft1.71%
JNJ Johnson & Johnson1.36%
BRKB Berkshire Hathaway1.27%
GE General Electric1.23%
WFC Wells Fargo1.22%
PG Procter & Gamble1.09%
JPM JPMorgan Chase1.08%
PFE Pfizer1.02%

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