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

88.12
Data as of Jul 31
 -1.81 / -2.01%
Today’s Change
74.67
Today|||52-Week Range
90.89
+4.16%
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-1.76% 3 years+16.51%
3 months+2.74% 5 years+16.81%
1 year+16.31% Since inception+7.44%
Data through 08/01/2014

Quote Details

Previous close$89.93
Open day’s range-- – --
Net asset value (NAV)88.07 (07/31/2014)
Daily volume170,772
Average volume (3 months)74,104
Data as of 07/31/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+16.81%+17.98%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.351.31
Net assets$1.3B$6.0B
Average market cap$47.9B$100.3B
Average P/E18.918.2
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Apple Inc2.84%
XOM Exxon Mobil Corporation2.19%
MSFT Microsoft Corp1.59%
JNJ Johnson & Johnson1.50%
GE General Electric Co1.33%
WFC Wells Fargo & Co1.28%
CVX Chevron Corp1.26%
BRKB Berkshire Hathaway Inc Class B1.15%
JPM JPMorgan Chase & Co1.10%
PG Procter & Gamble Co1.08%

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