Market Tracker

04/17 6:05pm ET

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

85.35
Data as of Apr 17
 +0.20 / +0.23%
Today’s Change
69.94
Today|||52-Week Range
87.00
+0.89%
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+0.18% 3 years+14.42%
3 months+1.75% 5 years+19.12%
1 year+22.97% Since inception+7.27%
Data through 04/18/2014

Quote Details

Previous close$85.15
Open day’s range84.95 – 85.53
Net asset value (NAV)85.30 (04/17/2014)
Daily volume65,163
Average volume (3 months)127,940
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+19.12%+20.42%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.441.40
Net assets$1.2B$4.9B
Average market cap$46.8B$97.6B
Average P/E18.318.0
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap 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 Inc2.52%
XOM Exxon Mobil Corporation2.22%
GOOGL Google Inc Class A1.66%
MSFT Microsoft Corporation1.63%
JNJ Johnson & Johnson1.46%
GE General Electric Co1.37%
WFC Wells Fargo & Co1.26%
JPM JPMorgan Chase & Co1.21%
CVX Chevron Corp1.20%
BRKB Berkshire Hathaway Inc Class B1.19%