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

Delayed Data
As of 12:30pm ET
 -0.116 / -0.12%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Total Market Index™ (TMI), which is comprised of the membership of 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. The fund 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.

No recent news for iShares Core S&P Total U.S. Stock Market ETF.


1 month+0.31% 3 years+10.30%
3 months+8.86% 5 years+11.52%
1 year+0.25% Since inception+7.31%
Data through 05/31/2016

Quote Details

Previous close$95.61
Open day’s range95.41 – 95.94
Net asset value (NAV)95.58 (05/27/2016)
Daily volume82,500
Average volume (3 months)287,926
Data as of 12:30pm ET, 05/31/2016

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+11.52%+10.97%
Expense Gross exp ratio0.03%0.41%
Risk 5 year sharpe ratio0.870.87
Net assets$3.8B$4.7B
Average market cap$41.4B$94.7B
Average P/E18.818.4
Dividend / Share--0.28%


VOO Vanguard 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF


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 Apple2.60%
MSFT Microsoft1.83%
XOM Exxon Mobil1.64%
JNJ Johnson & Johnson1.40%
GE General Electric1.30%
BRKB Berkshire Hathaway1.24%
FB Facebook1.12%
AMZN Amazon1.07%
WFC Wells Fargo1.06%
JPM JPMorgan Chase1.05%

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