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

ETF | Large Blend |

Last Closing

USD 124.94

Change

-0.31 (-0.25)%

Market Cap

N/A

Volume

0.98M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Large Blend

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

-0.59 (-0.21%)

USD 429.85B
SPLG SPDR® Portfolio S&P 500 ETF

-0.13 (-0.19%)

USD 45.42B
SCHX Schwab U.S. Large-Cap ETF

-0.13 (-0.19%)

USD 45.04B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.23 (-0.20%)

USD 12.56B
DYNF BlackRock US Equity Factor Rot..

-0.13 (-0.26%)

USD 11.50B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.13 (-0.19%)

USD 9.00B
SPLV Invesco S&P 500® Low Volatili..

N/A

USD 7.42B
JQUA JPMorgan U.S. Quality Factor E..

-0.06 (-0.11%)

USD 4.91B
SCHK Schwab 1000 ETF

-0.09 (-0.16%)

USD 3.72B
SUSA iShares MSCI USA ESG Select

-0.45 (-0.38%)

USD 3.65B

ETFs Containing ITOT

XUU:CA iShares Core S&P US Total.. 46.06 % 0.07 %

-0.11 (0.00%)

CAD 3.05B
XGRO:CA iShares Core Growth ETF P.. 36.54 % 0.84 %

-0.05 (0.00%)

CAD 2.56B
XBAL:CA iShares Core Balanced ETF.. 27.56 % 0.76 %

-0.05 (0.00%)

CAD 1.54B
XAW:CA iShares Core MSCI All Cou.. 5.07 % 0.22 %

-0.12 (0.00%)

CAD 2.62B
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 %

-0.09 (0.00%)

CAD 4.70B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.03 (+0.00%)

CAD 0.04B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

-0.01 (0.00%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.73% 53% F 79% B-
Dividend Return 0.61% 30% F 13% F
Total Return 19.34% 50% F 76% C+
Trailing 12 Months  
Capital Gain 31.34% 55% F 80% B-
Dividend Return 1.64% 78% C+ 26% F
Total Return 32.98% 58% F 78% C+
Trailing 5 Years  
Capital Gain 84.11% 55% F 83% B
Dividend Return 8.16% 62% D 27% F
Total Return 92.27% 53% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.01% 50% F 75% C
Dividend Return 14.33% 51% F 73% C
Total Return 1.32% 58% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.06% 18% F 49% F
Risk Adjusted Return 68.03% 29% F 83% B
Market Capitalization N/A N/A N/A N/A 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:

There is nothing we particularly like

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.