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

62.44
Delayed Data
As of May 18
 -0.14 / -0.22%
Today’s Change
54.20
Today|||52-Week Range
65.40
+2.13%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Total Market Index-- (TMI)- which is comprised of the common equities included in the S&P 500- and the S&P Completion Index--. 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- including shares of money market funds advised by BFA or its affiliates- as well as in securities not included in the underlying index.

Performance

1 month+0.60% 3 years+10.68%
3 months+0.46% 5 years+12.46%
1 year+17.50% Since inception+8.55%
Data through 05/19/2018

Quote Details

Previous close$62.58
Open day’s range62.35 – 62.61
Net asset value (NAV)62.43 (05/18/2018)
Daily volume485,302
Average volume (3 months)1,072,329
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+12.46%+11.72%
Expense Gross exp ratio0.03%0.96%
Risk 5 year sharpe ratio1.221.08
Net assets$13.2B$5.5B
Average market cap$55.1B$129.3B
Average P/E20.321.0
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple3.06%
MSFT Microsoft2.62%
AMZN Amazon2.30%
FB Facebook1.50%
JPM JPMorgan Chase1.37%
BRKB Berkshire Hathaway1.35%
JNJ Johnson & Johnson1.23%
XOM Exxon Mobil1.20%
GOOG Google1.13%
GOOGL Google1.11%