Market Tracker

08/28 4:50am ET

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

Data as of Aug 27
 -0.02 / -0.02%
Today’s Change
Today|||52-Week Range

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.


1 month+1.41% 3 years+21.80%
3 months+4.98% 5 years+16.63%
1 year+24.61% Since inception+7.77%
Data through 08/28/2014

Quote Details

Previous close$91.54
Open day’s range-- – --
Net asset value (NAV)91.49 (08/27/2014)
Daily volume42,171
Average volume (3 months)82,819
Data as of 08/27/2014

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+16.63%+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%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF


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%