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

ETF | Large Blend |

Last Closing

USD 129.44

Change

+0.59 (+0.46)%

Market Cap

N/A

Volume

0.85M

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: 2024-11-18 )

Largest Industry Peers for Large Blend

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

+1.18 (+0.41%)

USD 443.32B
SCHX Schwab U.S. Large-Cap ETF

+0.10 (+0.43%)

USD 50.15B
SPLG SPDR® Portfolio S&P 500 ETF

+0.29 (+0.42%)

USD 48.51B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.43 (+0.37%)

USD 13.67B
DYNF BlackRock US Equity Factor Rot..

+0.15 (+0.29%)

USD 13.25B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.25 (+0.35%)

USD 9.18B
SPLV Invesco S&P 500® Low Volatili..

+0.17 (+0.23%)

USD 7.58B
JQUA JPMorgan U.S. Quality Factor E..

+0.19 (+0.33%)

USD 5.05B
SCHK Schwab 1000 ETF

+0.13 (+0.46%)

USD 3.82B
SUSA iShares MSCI USA ESG Select

+0.62 (+0.51%)

USD 3.66B

ETFs Containing ITOT

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

+0.03 (+-0.02%)

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

N/A

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

-0.05 (-0.02%)

CAD 2.84B
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 %

N/A

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

+0.06 (+-0.02%)

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

-0.11 (-0.02%)

CAD 3.30B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.01 (+-0.02%)

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 %

-0.01 (-0.02%)

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 23.01% 56% F 79% B-
Dividend Return 1.05% 54% F 18% F
Total Return 24.06% 57% F 77% C+
Trailing 12 Months  
Capital Gain 29.84% 68% D+ 77% C+
Dividend Return 1.59% 63% D 21% F
Total Return 31.43% 74% C 76% C+
Trailing 5 Years  
Capital Gain 84.20% 53% F 81% B-
Dividend Return 9.96% 57% F 28% F
Total Return 94.17% 54% 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.