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

58.94
Delayed Data
As of Oct 20
 +0.31 / +0.53%
Today’s Change
47.42
Today|||52-Week Range
58.94
+14.92%
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+2.89% 3 years+12.88%
3 months+4.60% 5 years+14.79%
1 year+22.84% Since inception+8.39%
Data through 10/21/2017

Quote Details

Previous close$58.63
Open day’s range58.77 – 58.94
Net asset value (NAV)58.91 (10/20/2017)
Daily volume747,586
Average volume (3 months)830,233
Data as of 6:29pm ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+14.79%+12.91%
Expense Gross exp ratio0.03%0.99%
Risk 5 year sharpe ratio1.401.26
Net assets$11.2B$5.0B
Average market cap$50.8B$119.0B
Average P/E21.121.9
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
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 Apple3.02%
MSFT Microsoft2.19%
FB Facebook1.54%
AMZN Amazon1.46%
BRKB Berkshire Hathaway1.34%
JNJ Johnson & Johnson1.33%
XOM Exxon Mobil1.32%
JPM JPMorgan Chase1.28%
GOOGL Google1.10%
GOOG Google1.10%