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

61.24
Delayed Data
As of Apr 20
 -0.50 / -0.81%
Today’s Change
53.61
Today|||52-Week Range
65.40
+0.16%
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-1.42% 3 years+10.50%
3 months-4.10% 5 years+13.67%
1 year+15.54% Since inception+8.45%
Data through 04/21/2018

Quote Details

Previous close$61.74
Open day’s range61.02 – 61.83
Net asset value (NAV)61.22 (04/20/2018)
Daily volume567,487
Average volume (3 months)1,132,833
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+13.67%+11.72%
Expense Gross exp ratio0.03%0.97%
Risk 5 year sharpe ratio1.261.11
Net assets$12.9B$5.3B
Average market cap$55.5B$125.1B
Average P/E21.321.5
Dividend / Share--0.19%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF

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 Apple3.11%
MSFT Microsoft2.56%
AMZN Amazon2.12%
FB Facebook1.40%
BRKB Berkshire Hathaway1.40%
JPM JPMorgan Chase1.38%
JNJ Johnson & Johnson1.25%
XOM Exxon Mobil1.15%
GOOG Google1.15%
GOOGL Google1.13%