Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

58.81
BATS BZX Real-Time Price
As of 10:56am ET
 +0.18 / +0.31%
Today’s Change
47.42
Today|||52-Week Range
58.86
+14.66%
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+2.50% 3 years+13.04%
3 months+4.05% 5 years+14.67%
1 year+22.01% Since inception+8.35%
Data through 10/20/2017

Quote Details

Previous close$58.63
Open day’s range58.68 – 58.86
Net asset value (NAV)58.61 (10/19/2017)
Daily volume3,391
Average volume (3 months)831,152
Data as of 10:56am ET, 10/20/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+14.67%+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%