Market Tracker

09/02 6:05pm ET

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

91.70
Data as of Sep 02
 -0.01 / -0.01%
Today’s Change
74.80
Today|||52-Week Range
91.99
+8.39%
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+2.05% 3 years+20.70%
3 months+4.76% 5 years+16.72%
1 year+24.17% Since inception+7.79%
Data through 08/30/2014

Quote Details

Previous close$91.71
Open day’s range91.36 – 91.99
Net asset value (NAV)91.67 (08/29/2014)
Daily volume67,194
Average volume (3 months)83,823
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+16.72%+17.98%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.231.19
Net assets$1.3B$5.7B
Average market cap$47.9B$95.8B
Average P/E18.517.6
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 Inc2.97%
XOM Exxon Mobil Corporation2.19%
MSFT Microsoft Corp1.67%
JNJ Johnson & Johnson1.46%
GE General Electric Co1.30%
CVX Chevron Corp1.27%
WFC Wells Fargo & Co1.26%
BRKB Berkshire Hathaway Inc Class B1.17%
JPM JPMorgan Chase & Co1.13%
PG Procter & Gamble Co1.08%