ITOT:ARCA-iShares Core S&P Total U.S. Stock Market (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 116.35

Change

-0.43 (-0.37)%

Market Cap

USD 5.65B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Inception Date: 20/01/2004

Primary Benchmark: S&P US TMI TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.05%

Management Expense Ratio: 0.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 ETF Trust 0.09 %

N/A

USD 533.64B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD 470.06B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD 462.68B
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD 406.86B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD 78.38B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

N/A

USD 55.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 42.71B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 37.89B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD 36.17B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD 35.35B

ETFs Containing ITOT

XGRO:CA iShares Core Growth ETF P.. 35.60 % 0.84 %

N/A

CAD 2.31B
XBAL:CA iShares Core Balanced ETF.. 26.70 % 0.76 %

N/A

CAD 1.37B
CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

N/A

CAD 3.78B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

N/A

CAD 0.04B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

N/A

CAD 2.53B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

N/A

CAD 2.84B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

N/A

CAD 0.29B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.57% 51% F 75% C
Dividend Return 0.29% 32% F 13% F
Total Return 10.86% 51% F 73% C
Trailing 12 Months  
Capital Gain 28.46% 59% D- 78% C+
Dividend Return 1.66% 68% D+ 23% F
Total Return 30.13% 65% D 77% C+
Trailing 5 Years  
Capital Gain 80.98% 58% F 80% B-
Dividend Return 8.65% 68% D+ 30% F
Total Return 89.62% 56% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.36% 54% F 75% C
Dividend Return 13.63% 55% F 73% C
Total Return 1.28% 58% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 20.26% 27% F 56% F
Risk Adjusted Return 67.31% 38% F 87% B+
Market Capitalization 5.65B 92% A 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.