Market Tracker

08/04 3:55pm ET

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

95.74
Delayed Data
As of 3:40pm ET
 -0.19 / -0.20%
Today’s Change
82.96
Today|||52-Week Range
97.87
+1.97%
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+0.93% 3 years+17.18%
3 months+0.01% 5 years+15.69%
1 year+11.16% Since inception+7.73%
Data through 08/04/2015

Quote Details

Previous close$95.93
Open day’s range95.52 – 96.17
Net asset value (NAV)95.90 (08/03/2015)
Daily volume108,286
Average volume (3 months)132,476
Data as of 3:40pm ET, 08/04/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.69%+16.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.371.33
Net assets$2.4B$5.2B
Average market cap$51.3B$102.0B
Average P/E19.318.1
Dividend / Share--0.28%

Competitors

VV Natin VAR-Vanguard Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core 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 Apple3.51%
MSFT Microsoft1.74%
XOM Exxon Mobil1.69%
JNJ Johnson & Johnson1.31%
GE General Electric1.30%
WFC Wells Fargo1.28%
JPM JPMorgan Chase1.22%
BRKB Berkshire Hathaway1.21%
PG Procter & Gamble1.03%
PFE Pfizer1.00%