Market Tracker

01/30 6:05pm ET

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

91.19
Data as of Jan 30
 -1.14 / -1.23%
Today’s Change
79.51
Today|||52-Week Range
95.50
-2.88%
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-3.86% 3 years+17.26%
3 months+0.69% 5 years+15.61%
1 year+12.85% Since inception+7.51%
Data through 01/31/2015

Quote Details

Previous close$92.33
Open day’s range91.03 – 92.36
Net asset value (NAV)91.12 (01/30/2015)
Daily volume174,752
Average volume (3 months)173,450
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.61%+14.68%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.151.12
Net assets$1.8B$6.9B
Average market cap$51.0B$100.3B
Average P/E18.916.9
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 Apple Inc3.14%
XOM Exxon Mobil Corporation1.90%
MSFT Microsoft Corp1.86%
JNJ Johnson & Johnson1.42%
BRKB Berkshire Hathaway Inc Class B1.33%
WFC Wells Fargo & Co1.25%
GE General Electric Co1.23%
PG Procter & Gamble Co1.19%
JPM JPMorgan Chase & Co1.13%
CVX Chevron Corp1.03%