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

ETF | Large Blend | NYSE Arca

Last Closing

USD 121.51

Change

-0.60 (-0.49)%

Market Cap

USD 5.65B

Volume

0.91M

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: 2024-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

-5.40 (-2.01%)

USD 408.46B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-1.24 (-1.93%)

USD 43.07B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

-1.17 (-1.83%)

USD 41.70B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

-2.09 (-1.96%)

USD 12.29B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

-0.90 (-1.94%)

USD 10.16B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

-1.32 (-1.99%)

USD 8.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

+0.05 (+0.07%)

USD 7.08B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

-0.62 (-1.16%)

USD 4.39B
SCHK Schwab 1000 ETF 0.05 %

-1.02 (-1.95%)

USD 3.66B
SUSA iShares MSCI USA ESG Select 0.25 %

-2.32 (-2.04%)

USD 3.58B

ETFs Containing ITOT

XEQT:CA iShares Core Equity Portf.. 46.03 % 0.00 %

-0.63 (-1.98%)

CAD 4.22B
XUU-U:CA iShares Core S&P U.S. Tot.. 45.99 % 0.00 %

-0.80 (-1.98%)

N/A
XGRO:CA iShares Core Growth ETF P.. 36.97 % 0.84 %

-0.41 (-1.98%)

CAD 2.48B
XBAL:CA iShares Core Balanced ETF.. 27.82 % 0.76 %

-0.24 (-1.98%)

CAD 1.47B
XCNS:CA iShares Core Conservative.. 18.26 % 0.00 %

-0.08 (-1.98%)

CAD 0.29B
XINC:CA iShares Core Income Balan.. 9.13 % 0.00 %

N/A

CAD 0.04B
XAW-U:CA iShares Core MSCI All Cou.. 5.08 % 0.00 %

N/A

N/A
CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.76 (-1.98%)

CAD 2.57B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

-1.12 (-1.98%)

CAD 2.96B

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 15.47% 53% F 82% B
Dividend Return 0.61% 34% F 15% F
Total Return 16.08% 53% F 80% B-
Trailing 12 Months  
Capital Gain 22.01% 53% F 82% B
Dividend Return 1.57% 69% C- 24% F
Total Return 23.58% 54% F 80% B-
Trailing 5 Years  
Capital Gain 78.11% 55% F 83% B
Dividend Return 8.12% 63% D 29% F
Total Return 86.23% 55% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 55% F 76% C+
Dividend Return 14.27% 55% F 74% C
Total Return 1.30% 57% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.31% 27% F 52% F
Risk Adjusted Return 70.25% 34% F 87% B+
Market Capitalization 5.65B 93% A 96% N/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.