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

62.71
Delayed Data
As of 8:00pm ET
 +0.94 / +1.52%
Today’s Change
52.93
Today|||52-Week Range
65.40
+2.57%
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-4.40% 3 years+10.65%
3 months+4.17% 5 years+14.38%
1 year+15.94% Since inception+8.58%
Data through 02/23/2018

Quote Details

Previous close$61.77
Open day’s range61.97 – 62.74
Net asset value (NAV)61.76 (02/22/2018)
Daily volume564,781
Average volume (3 months)1,023,645
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+14.38%+14.24%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.521.37
Net assets$13.4B$5.6B
Average market cap$59.1B$126.0B
Average P/E23.623.7
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VOO Vanguard 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 Apple2.94%
MSFT Microsoft2.51%
AMZN Amazon1.99%
FB Facebook1.53%
BRKB Berkshire Hathaway1.41%
JPM JPMorgan Chase1.37%
JNJ Johnson & Johnson1.27%
XOM Exxon Mobil1.26%
GOOG Google1.21%
GOOGL Google1.21%