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

96.90
Delayed Data
As of Apr 24
 +0.1799 / +0.19%
Today’s Change
82.96
Today|||52-Week Range
97.14
+3.21%
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+1.21% 3 years+18.01%
3 months+3.96% 5 years+13.96%
1 year+14.74% Since inception+7.98%
Data through 04/25/2015

Quote Details

Previous close$96.72
Open day’s range96.68 – 97.00
Net asset value (NAV)96.85 (04/24/2015)
Daily volume61,813
Average volume (3 months)149,279
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+13.96%+13.71%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.091.06
Net assets$2.2B$6.2B
Average market cap$50.9B$104.1B
Average P/E19.417.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-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 Apple3.49%
XOM Exxon Mobil1.72%
MSFT Microsoft1.62%
JNJ Johnson & Johnson1.36%
BRKB Berkshire Hathaway1.27%
WFC Wells Fargo1.24%
GE General Electric1.22%
JPM JPMorgan Chase1.10%
PG Procter & Gamble1.08%
PFE Pfizer1.03%

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