Market Tracker

11/21 6:05pm ET

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

94.16
Data as of Nov 21
 +0.44 / +0.47%
Today’s Change
79.51
Today|||52-Week Range
94.75
+11.30%
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+8.97% 3 years+20.04%
3 months+4.63% 5 years+15.74%
1 year+15.43% Since inception+7.83%
Data through 11/15/2014

Quote Details

Previous close$93.72
Open day’s range93.91 – 94.75
Net asset value (NAV)93.08 (11/14/2014)
Daily volume90,547
Average volume (3 months)134,413
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.74%+14.83%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.231.20
Net assets$1.6B$5.9B
Average market cap$50.3B$99.8B
Average P/E18.918.3
Dividend / Share--0.27%

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 Apple Inc3.19%
XOM Exxon Mobil Corporation2.04%
MSFT Microsoft Corp1.91%
JNJ Johnson & Johnson1.50%
GE General Electric Co1.28%
BRKB Berkshire Hathaway Inc Class B1.26%
WFC Wells Fargo & Co1.25%
PG Procter & Gamble Co1.17%
CVX Chevron Corp1.13%
JPM JPMorgan Chase & Co1.12%