Market Tracker

02/23 6:26am ET

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

Delayed Data
As of Feb 22
 -0.08 / -0.15%
Today’s Change
Today|||52-Week Range

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.


1 month+4.23% 3 years+10.86%
3 months+7.65% 5 years+14.02%
1 year+25.91% Since inception+8.04%
Data through 02/23/2017

Quote Details

Previous close$54.34
Open day’s range54.17 – 54.32
Net asset value (NAV)54.24 (02/22/2017)
Daily volume956,287
Average volume (3 months)825,357
Data as of 02/22/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.02%+13.18%
Expense Gross exp ratio0.03%1.02%
Risk 5 year sharpe ratio1.301.15
Net assets$6.7B$4.5B
Average market cap$46.1B$105.4B
Average P/E20.920.7
Dividend / Share--0.22%


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


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 Apple2.69%
MSFT Microsoft2.09%
XOM Exxon Mobil1.44%
AMZN Amazon1.35%
BRKB Berkshire Hathaway1.29%
JNJ Johnson & Johnson1.28%
FB Facebook1.27%
JPM JPMorgan Chase1.26%
GE General Electric1.09%
T AT&T1.07%