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

ETF | Large Blend |

Last Closing

USD 124.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.98M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-21 )

Largest Industry Peers for Large Blend

ETFs Containing ITOT

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

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

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

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

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CAD 2.62B
CBD:CA 0.00 % 0.75 %

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CBN:CA 0.00 % 0.84 %

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

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

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

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

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

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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% 51% F 79% B-
Dividend Return 0.61% 31% F 13% F
Total Return 19.34% 49% F 76% C+
Trailing 12 Months  
Capital Gain 31.34% 54% F 80% B-
Dividend Return 1.64% 78% C+ 27% F
Total Return 32.98% 57% F 78% C+
Trailing 5 Years  
Capital Gain 84.03% 56% F 82% B
Dividend Return 8.16% 62% D 27% F
Total Return 92.19% 53% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.08% 49% F 75% C
Dividend Return 14.41% 50% F 73% C
Total Return 1.32% 58% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 21.08% 19% F 49% F
Risk Adjusted Return 68.34% 28% 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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.