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

66.97
Delayed Data
As of Oct 11
 +0.79 / +1.19%
Today’s Change
53.12
Today|||52-Week Range
68.66
+17.99%
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-1.17% 3 years+13.28%
3 months-0.90% 5 years+11.24%
1 year+10.03% Since inception+8.45%
Data through 10/12/2019

Quote Details

Previous close$66.18
Open day’s range66.87 – 67.49
Net asset value (NAV)66.97 (10/11/2019)
Daily volume996,598
Average volume (3 months)1,569,856
Data as of 8:00pm ET, 10/11/2019

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+11.24%+8.98%
Expense Gross exp ratio0.03%0.95%
Risk 5 year sharpe ratio0.800.69
Net assets$22.8B$6.6B
Average market cap$65.0B$170.6B
Average P/E20.119.5
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
MSFT Microsoft3.58%
AAPL Apple3.21%
AMZN Amazon2.44%
FB Facebook1.45%
BRKB Berkshire Hathaway1.37%
JPM JPMorgan Chase1.27%
GOOG Google1.24%
GOOGL Google1.23%
JNJ Johnson & Johnson1.15%
PG Procter & Gamble1.05%