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

ETF | Large Blend |

Last Closing

USD 125.56

Change

+0.33 (+0.26)%

Market Cap

N/A

Volume

0.82M

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: 2024-09-24 )

Largest Industry Peers for Large Blend

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

+0.71 (+0.25%)

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

+0.19 (+0.28%)

USD 45.56B
SCHX Schwab U.S. Large-Cap ETF

+0.19 (+0.28%)

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

-0.14 (-0.12%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot..

-0.02 (-0.04%)

USD 11.77B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.22 (+0.32%)

USD 9.14B
SPLV Invesco S&P 500® Low Volatili..

-0.25 (-0.35%)

USD 7.44B
JQUA JPMorgan U.S. Quality Factor E..

-0.09 (-0.16%)

USD 5.32B
SCHK Schwab 1000 ETF

+0.18 (+0.33%)

USD 3.78B
SUSA iShares MSCI USA ESG Select

+0.33 (+0.28%)

USD 3.70B

ETFs Containing ITOT

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

-0.36 (0.00%)

CAD 3.05B
XUU-U:CA iShares Core S&P U.S. Tot.. 46.06 % 0.00 %

N/A

N/A
XGRO:CA iShares Core Growth ETF P.. 36.54 % 0.84 %

-0.09 (0.00%)

CAD 2.59B
XBAL:CA iShares Core Balanced ETF.. 27.56 % 0.76 %

-0.13 (0.00%)

CAD 1.57B
XAW:CA iShares Core MSCI All Cou.. 5.07 % 0.22 %

+0.07 (+0.00%)

CAD 2.62B
XAW-U:CA iShares Core MSCI All Cou.. 5.07 % 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
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

-0.07 (0.00%)

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

N/A

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

-0.10 (0.00%)

CAD 0.29B

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 19.32% 50% F 79% B-
Dividend Return 0.61% 23% F 11% F
Total Return 19.93% 47% F 75% C
Trailing 12 Months  
Capital Gain 33.97% 60% D- 80% B-
Dividend Return 1.19% 40% F 15% F
Total Return 35.17% 56% F 77% C+
Trailing 5 Years  
Capital Gain 86.76% 56% F 82% B
Dividend Return 7.76% 45% F 25% F
Total Return 94.52% 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.