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

63.89
Delayed Data
As of Jun 19
 -0.24 / -0.37%
Today’s Change
54.98
Today|||52-Week Range
65.40
+4.50%
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.

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

Performance

1 month+2.31% 3 years+11.73%
3 months+2.99% 5 years+13.47%
1 year+15.67% Since inception+8.67%
Data through 06/20/2018

Quote Details

Previous close$64.13
Open day’s range63.37 – 63.94
Net asset value (NAV)63.87 (06/19/2018)
Daily volume841,550
Average volume (3 months)1,003,240
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+13.47%+11.72%
Expense Gross exp ratio0.03%0.95%
Risk 5 year sharpe ratio1.231.07
Net assets$14.0B$5.7B
Average market cap$56.4B$152.1B
Average P/E20.320.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
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 Apple3.37%
MSFT Microsoft2.70%
AMZN Amazon2.33%
FB Facebook1.63%
JPM JPMorgan Chase1.31%
BRKB Berkshire Hathaway1.30%
XOM Exxon Mobil1.22%
GOOG Google1.18%
GOOGL Google1.16%
JNJ Johnson & Johnson1.14%