Market Tracker

03/22 5:42am ET

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

Delayed Data
As of Mar 21
 -0.05 / -0.08%
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.

No recent news for iShares Core S&P Total U.S. Stock Market ETF.


1 month+0.96% 3 years+10.89%
3 months+1.75% 5 years+14.08%
1 year+18.28% Since inception+8.61%
Data through 03/22/2018

Quote Details

Previous close$62.38
Open day’s range62.27 – 62.90
Net asset value (NAV)62.32 (03/21/2018)
Daily volume528,490
Average volume (3 months)1,040,590
Data as of 8:00pm ET, 03/21/2018

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.08%+14.24%
Expense Gross exp ratio0.03%0.97%
Risk 5 year sharpe ratio1.381.23
Net assets$13.1B$5.4B
Average market cap$57.7B$153.3B
Average P/E21.420.7
Dividend / Share--0.21%


MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
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 Apple3.25%
MSFT Microsoft2.57%
AMZN Amazon2.16%
FB Facebook1.52%
JPM JPMorgan Chase1.43%
BRKB Berkshire Hathaway1.41%
JNJ Johnson & Johnson1.24%
GOOG Google1.19%
GOOGL Google1.17%
XOM Exxon Mobil1.14%