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

94.20
Delayed Data
As of Jun 29
 -2.06 / -2.14%
Today’s Change
82.96
Today|||52-Week Range
97.87
+0.33%
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+0.23% 3 years+19.39%
3 months+2.72% 5 years+16.67%
1 year+9.52% Since inception+7.83%
Data through 06/27/2015

Quote Details

Previous close$96.26
Open day’s range-- – --
Net asset value (NAV)96.19 (06/26/2015)
Daily volume222,352
Average volume (3 months)124,459
Data as of 06/29/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+16.67%+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 Vanguard Large-Cap 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 Apple3.60%
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%

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