Market Tracker

03/06 7:19am ET

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

96.24
Delayed Data
As of Mar 05
 +0.12 / +0.12%
Today’s Change
82.96
Today|||52-Week Range
97.00
+2.50%
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+2.99% 3 years+17.63%
3 months+2.10% 5 years+15.66%
1 year+13.53% Since inception+7.96%
Data through 03/05/2015

Quote Details

Previous close$96.12
Open day’s range-- – --
Net asset value (NAV)96.07 (03/04/2015)
Daily volume137,694
Average volume (3 months)191,058
Data as of 03/05/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.66%+14.68%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.191.15
Net assets$2.1B$6.5B
Average market cap$49.5B$99.2B
Average P/E18.116.8
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 Apple3.56%
XOM Exxon Mobil1.77%
MSFT Microsoft1.71%
JNJ Johnson & Johnson1.36%
BRKB Berkshire Hathaway1.27%
GE General Electric1.23%
WFC Wells Fargo1.22%
PG Procter & Gamble1.09%
JPM JPMorgan Chase1.08%
PFE Pfizer1.02%