Market Tracker

07/24 2:50pm ET

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

56.54
Delayed Data
As of 2:35pm ET
 -0.01 / -0.02%
Today’s Change
47.42
Today|||52-Week Range
56.71
+10.24%
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.

Ullmann Financial Group, Inc. Buys iShares Core S&P Total U.S. ...
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Performance

1 month+1.82% 3 years+9.96%
3 months+5.57% 5 years+15.00%
1 year+16.91% Since inception+8.19%
Data through 07/22/2017

Quote Details

Previous close$56.55
Open day’s range56.42 – 56.60
Net asset value (NAV)56.53 (07/21/2017)
Daily volume247,395
Average volume (3 months)865,267
Data as of 2:35pm ET, 07/24/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.00%+13.35%
Expense Gross exp ratio0.03%1.00%
Risk 5 year sharpe ratio1.431.30
Net assets$9.6B$4.8B
Average market cap$50.2B$113.2B
Average P/E21.121.8
Dividend / Share--0.17%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

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 Apple2.97%
MSFT Microsoft2.10%
AMZN Amazon1.52%
FB Facebook1.41%
JNJ Johnson & Johnson1.41%
XOM Exxon Mobil1.35%
JPM JPMorgan Chase1.28%
BRKB Berkshire Hathaway1.27%
GOOGL Google1.09%
GOOG Google1.07%