Market Tracker

02/05 5:16pm ET

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

84.78
Delayed Data
As of Feb 05
 -1.75 / -2.02%
Today’s Change
76.41
Today|||52-Week Range
97.87
-8.70%
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 membership of 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. The fund 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.

No recent news for iShares Core S&P Total U.S. Stock Market ETF.

Performance

1 month-7.44% 3 years+9.15%
3 months-11.01% 5 years+9.32%
1 year-8.27% Since inception+6.39%
Data through 02/06/2016

Quote Details

Previous close$86.53
Open day’s range84.52 – 86.27
Net asset value (NAV)84.75 (02/05/2016)
Daily volume172,155
Average volume (3 months)246,594
Data as of 4:00pm ET, 02/05/2016

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+9.32%+11.85%
Expense Gross exp ratio0.03%0.42%
Risk 5 year sharpe ratio0.870.86
Net assets$2.8B$4.3B
Average market cap$42.5B$97.8B
Average P/E19.318.5
Dividend / Share--0.27%

Competitors

VOO Vanguard 500 Index Fund ETF Class
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 Apple2.61%
MSFT Microsoft2.12%
XOM Exxon Mobil1.56%
JNJ Johnson & Johnson1.39%
GE General Electric1.32%
FB Facebook1.23%
BRKB Berkshire Hathaway1.17%
WFC Wells Fargo1.12%
AMZN Amazon1.09%
PG Procter & Gamble1.07%