Market Tracker

12/19 6:59am ET

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

94.19
Data as of Dec 18
 +2.05 / +2.22%
Today’s Change
79.51
Today|||52-Week Range
94.93
+11.34%
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+0.67% 3 years+21.47%
3 months+2.88% 5 years+15.73%
1 year+15.38% Since inception+7.88%
Data through 12/19/2014

Quote Details

Previous close$92.14
Open day’s range-- – --
Net asset value (NAV)94.23 (12/18/2014)
Daily volume142,391
Average volume (3 months)152,288
Data as of 12/18/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.73%+14.83%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.191.16
Net assets$1.8B$6.9B
Average market cap$50.7B$103.5B
Average P/E19.017.6
Dividend / Share--0.27%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
SPY SPDR┬« S&P 500 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 Inc3.43%
MSFT Microsoft Corp1.90%
XOM Exxon Mobil Corporation1.86%
JNJ Johnson & Johnson1.47%
BRKB Berkshire Hathaway Inc Class B1.31%
GE General Electric Co1.28%
WFC Wells Fargo & Co1.25%
PG Procter & Gamble Co1.18%
JPM JPMorgan Chase & Co1.09%
VZ Verizon Communications Inc1.01%