Market Tracker

09/25 9:32am ET

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

BATS BZX Real-Time Price
As of 9:30am ET
 -0.01 / -0.02%
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.


1 month+2.65% 3 years+10.10%
3 months+3.41% 5 years+13.69%
1 year+17.10% Since inception+8.20%
Data through 09/23/2017

Quote Details

Previous close$57.42
Open day’s range57.41 – 57.41
Net asset value (NAV)57.42 (09/22/2017)
Daily volume26
Average volume (3 months)798,729
Data as of 9:30am ET, 09/25/2017

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+13.69%+13.35%
Expense Gross exp ratio0.03%0.99%
Risk 5 year sharpe ratio1.401.26
Net assets$10.8B$4.9B
Average market cap$52.3B$112.0B
Average P/E21.121.1
Dividend / Share--0.17%


VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares


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 Apple3.32%
MSFT Microsoft2.24%
FB Facebook1.58%
AMZN Amazon1.51%
JNJ Johnson & Johnson1.38%
BRKB Berkshire Hathaway1.34%
XOM Exxon Mobil1.26%
JPM JPMorgan Chase1.26%
GOOGL Google1.10%
GOOG Google1.09%