Market Tracker

10/20 8:44am ET

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

85.97
Data as of Oct 17
 +1.01 / +1.19%
Today’s Change
78.55
Today|||52-Week Range
92.62
+1.62%
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-5.71% 3 years+18.67%
3 months-3.34% 5 years+13.99%
1 year+10.16% Since inception+7.09%
Data through 10/18/2014

Quote Details

Previous close$84.96
Open day’s range-- – --
Net asset value (NAV)85.95 (10/17/2014)
Daily volume202,084
Average volume (3 months)111,997
Data as of 10/17/2014

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+13.99%+14.83%
Expense Gross exp ratio0.07%0.43%
Risk 5 year sharpe ratio1.141.12
Net assets$1.4B$5.9B
Average market cap$49.8B$97.7B
Average P/E18.618.0
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 Inc3.06%
XOM Exxon Mobil Corporation2.04%
MSFT Microsoft Corp1.94%
JNJ Johnson & Johnson1.53%
GE General Electric Co1.30%
BRKB Berkshire Hathaway Inc Class B1.28%
WFC Wells Fargo & Co1.25%
PG Procter & Gamble Co1.15%
CVX Chevron Corp1.15%
JPM JPMorgan Chase & Co1.15%