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

62.43
Delayed Data
As of Feb 16
 +0.03 / +0.05%
Today’s Change
52.93
Today|||52-Week Range
65.40
+2.11%
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-1.39% 3 years+11.29%
3 months+5.98% 5 years+14.55%
1 year+17.88% Since inception+8.67%
Data through 02/17/2018

Quote Details

Previous close$62.40
Open day’s range62.21 – 62.91
Net asset value (NAV)62.40 (02/16/2018)
Daily volume3,607,699
Average volume (3 months)1,026,810
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+14.55%+14.24%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.521.37
Net assets$13.4B$5.6B
Average market cap$59.1B$126.0B
Average P/E23.623.7
Dividend / Share--0.22%

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 Apple2.94%
MSFT Microsoft2.51%
AMZN Amazon1.99%
FB Facebook1.53%
BRKB Berkshire Hathaway1.41%
JPM JPMorgan Chase1.37%
JNJ Johnson & Johnson1.27%
XOM Exxon Mobil1.26%
GOOG Google1.21%
GOOGL Google1.21%