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

ETF | Large Blend |

Last Closing

USD 128.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.13M

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: 2024-11-16 )

Largest Industry Peers for Large Blend

ETFs Containing ITOT

XGRO:CA iShares Core Growth ETF P.. 36.57 % 0.84 %

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CAD 2.76B
XBAL:CA iShares Core Balanced ETF.. 27.64 % 0.76 %

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CAD 1.65B
XAW:CA iShares Core MSCI All Cou.. 5.24 % 0.22 %

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CAD 2.84B
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 5.22B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

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CAD 0.05B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

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CAD 3.30B
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 22.45% 53% F 79% B-
Dividend Return 1.05% 54% F 19% F
Total Return 23.50% 53% F 77% C+
Trailing 12 Months  
Capital Gain 30.26% 68% D+ 78% C+
Dividend Return 1.60% 63% D 22% F
Total Return 31.86% 75% C 77% C+
Trailing 5 Years  
Capital Gain 82.77% 53% F 81% B-
Dividend Return 9.93% 57% F 29% F
Total Return 92.70% 53% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.19% 29% F 68% D+
Dividend Return 12.49% 26% F 66% D+
Total Return 1.31% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.77% 13% F 45% F
Risk Adjusted Return 50.43% 15% F 67% D+
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.