Market Tracker

05/05 2:30pm ET

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

95.70
BATS BZX Real-Time Price
As of 1:15pm ET
 -0.92 / -0.95%
Today’s Change
82.96
Today|||52-Week Range
97.24
+1.93%
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+2.07% 3 years+16.82%
3 months+6.15% 5 years+14.43%
1 year+13.88% Since inception+7.91%
Data through 05/02/2015

Quote Details

Previous close$96.62
Open day’s range95.70 – 96.65
Net asset value (NAV)96.30 (05/01/2015)
Daily volume53,406
Average volume (3 months)138,082
Data as of 1:15pm ET, 05/05/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+14.43%+13.71%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.091.06
Net assets$2.2B$6.2B
Average market cap$50.9B$104.1B
Average P/E19.417.5
Dividend / Share--0.28%

Competitors

SCHX Schwab U.S. Large-Cap ETF
VOO Vanguard S&P 500 Index Fund ETF Shares
VV Vanguard Large-Cap Index Fund ETF Shares

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 Apple3.49%
XOM Exxon Mobil1.72%
MSFT Microsoft1.62%
JNJ Johnson & Johnson1.36%
BRKB Berkshire Hathaway1.27%
WFC Wells Fargo1.24%
GE General Electric1.22%
JPM JPMorgan Chase1.10%
PG Procter & Gamble1.08%
PFE Pfizer1.03%