Market Tracker

11/20 8:14am ET

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

59.12
Delayed Data
As of Nov 17
 -0.07 / -0.12%
Today’s Change
50.00
Today|||52-Week Range
59.40
+15.27%
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 common equities included in 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. It 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+0.94% 3 years+10.36%
3 months+7.10% 5 years+15.99%
1 year+19.87% Since inception+8.37%
Data through 11/18/2017

Quote Details

Previous close$59.19
Open day’s range59.05 – 59.20
Net asset value (NAV)59.09 (11/17/2017)
Daily volume399,776
Average volume (3 months)711,137
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.99%+12.91%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.491.33
Net assets$12.0B$5.1B
Average market cap$52.4B$132.8B
Average P/E22.022.2
Dividend / Share--0.18%

Competitors

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

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 Apple3.25%
MSFT Microsoft2.39%
AMZN Amazon1.64%
FB Facebook1.59%
JNJ Johnson & Johnson1.40%
BRKB Berkshire Hathaway1.34%
JPM JPMorgan Chase1.32%
XOM Exxon Mobil1.31%
GOOGL Google1.15%
GOOG Google1.14%