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

53.51
Delayed Data
As of Mar 24
 -0.22 / -0.41%
Today’s Change
45.14
Today|||52-Week Range
55.08
+4.33%
Year-to-Date
ITOT Regular Dividend: ITOT began trading ex-dividend on 03/24/17. A $0.2224 dividend will be paid to shareholders of record as of 03/28/17.

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.

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Mar 20 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.12% 3 years+10.00%
3 months+3.63% 5 years+13.13%
1 year+18.53% Since inception+7.90%
Data through 03/25/2017

Quote Details

Previous close$53.73
Open day’s range53.28 – 53.76
Net asset value (NAV)53.47 (03/24/2017)
Daily volume870,050
Average volume (3 months)909,690
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+13.13%+13.18%
Expense Gross exp ratio0.03%1.02%
Risk 5 year sharpe ratio1.291.14
Net assets$7.5B$4.6B
Average market cap$48.4B$112.8B
Average P/E21.322.3
Dividend / Share--0.20%

Competitors

IVV iShares Core S&P 500 ETF
VOO Vanguard 500 Index Fund ETF Class
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 Apple2.93%
MSFT Microsoft2.00%
XOM Exxon Mobil1.35%
AMZN Amazon1.34%
JNJ Johnson & Johnson1.33%
BRKB Berkshire Hathaway1.31%
JPM JPMorgan Chase1.31%
FB Facebook1.27%
GE General Electric1.05%
WFC Wells Fargo1.05%