Market Tracker

09/19 6:35pm ET

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

91.90
Data as of Sep 19
 -0.16 / -0.17%
Today’s Change
75.45
Today|||52-Week Range
92.62
+8.63%
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+1.39% 3 years+21.01%
3 months+2.67% 5 years+15.83%
1 year+18.37% Since inception+7.77%
Data through 09/20/2014

Quote Details

Previous close$92.06
Open day’s range91.78 – 92.62
Net asset value (NAV)91.89 (09/19/2014)
Daily volume74,901
Average volume (3 months)81,329
Data as of 4:00pm ET, 09/19/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.83%+17.98%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.231.20
Net assets$1.4B$6.0B
Average market cap$47.7B$97.8B
Average P/E18.517.9
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 Inc3.07%
XOM Exxon Mobil Corporation2.12%
MSFT Microsoft Corp1.70%
JNJ Johnson & Johnson1.46%
GE General Electric Co1.30%
WFC Wells Fargo & Co1.23%
BRKB Berkshire Hathaway Inc Class B1.23%
CVX Chevron Corp1.23%
JPM JPMorgan Chase & Co1.12%
PG Procter & Gamble Co1.12%