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

78.34
Delayed Data
As of Oct 23
 +0.22 / +0.28%
Today’s Change
48.52
Today|||52-Week Range
80.63
+7.77%
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+7.93% 3 years+12.31%
3 months+8.25% 5 years+12.80%
1 year+17.95% Since inception+9.05%
Data through 10/24/2020

Quote Details

Previous close$78.12
Open day’s range77.88 – 78.36
Net asset value (NAV)78.37 (10/23/2020)
Daily volume612,057
Average volume (3 months)1,416,155
Data as of 4:00pm ET, 10/23/2020

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+12.80%+11.77%
Expense Gross exp ratio0.03%0.91%
Risk 5 year sharpe ratio0.830.74
Net assets$27.1B$7.4B
Average market cap$93.1B$220.3B
Average P/E25.624.4
Dividend / Share--0.22%

Competitors

VV Vanguard Large-Cap Index Fund ETF Shares
PBUS Invesco PureBeta MSCI USA ETF
SCHX Schwab US Large-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 Apple5.53%
MSFT Microsoft4.73%
AMZN Amazon3.98%
FB Facebook1.87%
GOOGL Google1.31%
GOOG Google1.28%
BRKB Berkshire Hathaway1.25%
JNJ Johnson & Johnson1.16%
PG Procter & Gamble1.03%
V Visa1.00%