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

86.64
Delayed Data
As of Jun 24
 +2.63 / +3.13%
Today’s Change
80.39
Today|||52-Week Range
108.15
-19.01%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Total Market Index™ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Performance

1 month-0.39% 3 years+10.93%
3 months-13.76% 5 years+11.14%
1 year-10.71% Since inception+8.92%
Data through 06/25/2022

Quote Details

Previous close$84.01
Open day’s range84.78 – 86.65
Net asset value (NAV)86.60 (06/24/2022)
Daily volume1,961,577
Average volume (3 months)2,986,222
Data as of 4:01pm ET, 06/24/2022

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+11.14%+14.09%
Expense Gross exp ratio0.03%0.80%
Risk 5 year sharpe ratio0.720.69
Net assets$40.8B$6.1B
Average market cap$108.7B$236.1B
Average P/E18.920.5
Dividend / Share--0.20%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio 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 Apple5.55%
MSFT Microsoft4.90%
AMZN Amazon2.42%
GOOGL Google1.62%
TSLA Tesla1.53%
GOOG Google1.50%
BRKB Berkshire Hathaway1.40%
UNH UnitedHealth1.14%
JNJ Johnson & Johnson1.14%
NVDA NVIDIA Corp1.13%