Market Tracker

01/16 5:15pm ET

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

63.30
Delayed Data
As of 4:10pm ET
 -0.30 / -0.47%
Today’s Change
51.72
Today|||52-Week Range
64.05
+3.53%
Year-to-Date

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.

Performance

1 month+4.78% 3 years+13.35%
3 months+9.39% 5 years+15.80%
1 year+24.41% Since inception+8.88%
Data through 01/13/2018

Quote Details

Previous close$63.60
Open day’s range63.13 – 64.05
Net asset value (NAV)63.57 (01/12/2018)
Daily volume2,118,119
Average volume (3 months)830,300
Data as of 4:10pm ET, 01/16/2018

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.80%+14.24%
Expense Gross exp ratio0.03%0.99%
Risk 5 year sharpe ratio1.521.37
Net assets$12.6B$5.4B
Average market cap$54.6B$139.3B
Average P/E22.522.1
Dividend / Share--0.22%

Competitors

MGC Vanguard Mega Cap Index Fund ETF Shares
VOO Vanguard S&P 500 ETF
IVV iShares Core 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 Apple3.13%
MSFT Microsoft2.38%
AMZN Amazon1.69%
FB Facebook1.52%
BRKB Berkshire Hathaway1.37%
JNJ Johnson & Johnson1.35%
JPM JPMorgan Chase1.34%
XOM Exxon Mobil1.27%
GOOG Google1.14%
GOOGL Google1.13%