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

95.05
Delayed Data
As of Jul 02
 -0.11 / -0.12%
Today’s Change
82.96
Today|||52-Week Range
97.87
+1.24%
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-1.32% 3 years+17.49%
3 months+0.78% 5 years+17.61%
1 year+7.14% Since inception+7.70%
Data through 07/03/2015

Quote Details

Previous close$95.16
Open day’s range-- – --
Net asset value (NAV)95.02 (07/02/2015)
Daily volume88,052
Average volume (3 months)121,130
Data as of 07/02/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+17.61%+13.71%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.281.24
Net assets$2.3B$5.6B
Average market cap$51.7B$104.9B
Average P/E19.318.4
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
VV Natin VAR-Vanguard Large-Cap ETF
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 Apple3.60%
MSFT Microsoft1.82%
XOM Exxon Mobil1.69%
JNJ Johnson & Johnson1.32%
GE General Electric1.30%
WFC Wells Fargo1.24%
BRKB Berkshire Hathaway1.24%
JPM JPMorgan Chase1.16%
PFE Pfizer1.01%
PG Procter & Gamble1.00%

To view my watchlist

Not a member yet?

Sign up now for a free account