Market Tracker

05/26 5:16pm ET

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

55.25
Delayed Data
As of May 26
 -0.01 / -0.02%
Today’s Change
45.14
Today|||52-Week Range
55.34
+7.72%
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+0.95% 3 years+10.38%
3 months+2.17% 5 years+15.15%
1 year+18.42% Since inception+8.06%
Data through 05/27/2017

Quote Details

Previous close$55.26
Open day’s range55.16 – 55.28
Net asset value (NAV)55.25 (05/26/2017)
Daily volume350,288
Average volume (3 months)887,656
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.15%+11.74%
Expense Gross exp ratio0.03%1.01%
Risk 5 year sharpe ratio1.271.12
Net assets$8.4B$4.7B
Average market cap$48.9B$111.8B
Average P/E21.421.7
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Class
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega 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 Apple3.02%
MSFT Microsoft2.12%
AMZN Amazon1.47%
FB Facebook1.42%
XOM Exxon Mobil1.35%
JNJ Johnson & Johnson1.34%
BRKB Berkshire Hathaway1.25%
JPM JPMorgan Chase1.24%
GOOGL Google1.10%
GOOG Google1.07%