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

ETF | Large Blend |

Last Closing

USD 125.23

Change

+0.54 (+0.43)%

Market Cap

N/A

Volume

0.84M

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: 2024-09-26 )

Largest Industry Peers for Large Blend

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

+1.26 (+0.45%)

USD 439.91B
SCHX Schwab U.S. Large-Cap ETF

+0.28 (+0.42%)

USD 45.97B
SPLG SPDR® Portfolio S&P 500 ETF

+0.27 (+0.40%)

USD 45.56B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.53 (+0.47%)

USD 12.84B
DYNF BlackRock US Equity Factor Rot..

+0.03 (+0.06%)

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

+0.35 (+0.50%)

USD 9.14B
FTCS First Trust Capital Strength E..

+0.02 (+0.02%)

USD 9.02B
SPLV Invesco S&P 500® Low Volatili..

+0.19 (+0.27%)

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

+0.40 (+0.71%)

USD 5.32B
VONE Vanguard Russell 1000 Index Fu..

-0.04 (-0.02%)

USD 5.13B

ETFs Containing ITOT

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

+0.23 (+1.74%)

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

+0.73 (+1.74%)

N/A
XEQT:CA iShares Core Equity Portf.. 45.39 % 0.00 %

+0.33 (+1.74%)

CAD 4.78B
XCNS:CA iShares Core Conservative.. 18.13 % 0.00 %

+0.08 (+1.74%)

CAD 0.29B
XINC:CA iShares Core Income Balan.. 9.08 % 0.00 %

+0.06 (+1.74%)

CAD 0.04B
XAW:CA iShares Core MSCI All Cou.. 5.07 % 0.22 %

+0.48 (+1.74%)

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
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

+0.17 (+1.74%)

CAD 1.57B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.23 (+1.74%)

CAD 2.59B

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 19.01% 46% F 78% C+
Dividend Return 1.05% 66% D+ 23% F
Total Return 20.06% 47% F 76% C+
Trailing 12 Months  
Capital Gain 32.53% 53% F 79% B-
Dividend Return 1.67% 77% C+ 26% F
Total Return 34.21% 51% F 77% C+
Trailing 5 Years  
Capital Gain 87.61% 56% F 82% B
Dividend Return 8.51% 58% F 29% F
Total Return 96.12% 54% 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.