Market Tracker

04/25 4:07am ET

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

85.94
Data as of Apr 24
 +0.15 / +0.17%
Today’s Change
71.42
Today|||52-Week Range
87.00
+1.58%
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+0.36% 3 years+14.13%
3 months+2.83% 5 years+19.76%
1 year+21.52% Since inception+7.33%
Data through 04/24/2014

Quote Details

Previous close$85.79
Open day’s range85.55 – 86.46
Net asset value (NAV)85.81 (04/23/2014)
Daily volume89,107
Average volume (3 months)126,864
Data as of 3:59pm ET, 04/24/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+19.76%+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%