ducovest

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

ETF | Large Blend | NYSE Arca

Last Closing

USD 123.94

Change

+1.10 (+0.90)%

Market Cap

USD 5.65B

Volume

1.67M

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.

Company Website : www.ishares.com

Currency: USD

Country : USA

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: 2024-07-16 )

Largest Industry Peers for Large Blend

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

N/A

 USD 479.90B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 68.24B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 54.34B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 10.11B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.93B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 6.13B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

 USD 4.33B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 4.15B

ETFs Containing ITOT

XUU-U:CA iShares Core S&P U.S. Tot.. 46.61 % 0.00 %

N/A

 N/A
XEQT:CA iShares Core Equity Portf.. 34.39 % 0.00 %

N/A

 CAD 6.91B
XCNS:CA iShares Core Conservative.. 18.71 % 0.00 %

N/A

 CAD 0.29B
XINC:CA iShares Core Income Balan.. 9.50 % 0.00 %

N/A

 CAD 0.07B
XAW-U:CA iShares Core MSCI All Cou.. 7.02 % 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
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

N/A

 CAD 1.89B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

N/A

 CAD 3.05B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

N/A

 CAD 2.82B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

N/A

 CAD 3.34B

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 17.78% 56% F 80% B-
Dividend Return 0.61% 34% F 15% F
Total Return 18.39% 53% F 79% B-
Trailing 12 Months  
Capital Gain 23.24% 56% F 80% B-
Dividend Return 1.55% 68% D+ 24% F
Total Return 24.79% 55% F 79% B-
Trailing 5 Years  
Capital Gain 82.67% 57% F 82% B
Dividend Return 8.16% 63% D 29% F
Total Return 90.83% 55% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 55% F 76% C+
Dividend Return 14.36% 55% F 74% C
Total Return 1.30% 57% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 20.32% 27% F 52% F
Risk Adjusted Return 70.70% 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.