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

96.66
Delayed Data
As of 10:47am ET
 +0.0101 / +0.01%
Today’s Change
82.96
Today|||52-Week Range
97.00
+2.95%
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+2.91% 3 years+17.91%
3 months+2.58% 5 years+16.22%
1 year+16.01% Since inception+8.03%
Data through 02/27/2015

Quote Details

Previous close$96.65
Open day’s range96.44 – 96.68
Net asset value (NAV)96.62 (02/26/2015)
Daily volume19,095
Average volume (3 months)189,145
Data as of 10:47am ET, 02/27/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+16.22%+14.68%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.171.13
Net assets$2.0B$6.4B
Average market cap$50.8B$99.2B
Average P/E19.016.8
Dividend / Share--0.28%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR® 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 Apple3.43%
XOM Exxon Mobil1.85%
MSFT Microsoft1.66%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway1.31%
WFC Wells Fargo1.22%
GE General Electric1.20%
PG Procter & Gamble1.14%
JPM JPMorgan Chase1.02%
PFE Pfizer0.98%

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