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

96.27
Delayed Data
As of Jul 31
 -0.09 / -0.09%
Today’s Change
82.96
Today|||52-Week Range
97.87
+2.53%
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+1.84% 3 years+17.62%
3 months+1.35% 5 years+16.13%
1 year+11.17% Since inception+7.76%
Data through 08/01/2015

Quote Details

Previous close$96.36
Open day’s range96.11 – 96.65
Net asset value (NAV)96.17 (07/31/2015)
Daily volume120,893
Average volume (3 months)132,092
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+16.13%+16.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.371.33
Net assets$2.4B$5.2B
Average market cap$51.3B$102.0B
Average P/E19.318.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core 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 Apple3.51%
MSFT Microsoft1.74%
XOM Exxon Mobil1.69%
JNJ Johnson & Johnson1.31%
GE General Electric1.30%
WFC Wells Fargo1.28%
JPM JPMorgan Chase1.22%
BRKB Berkshire Hathaway1.21%
PG Procter & Gamble1.03%
PFE Pfizer1.00%