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

ETF | Large Blend | NYSE Arca

Last Closing

USD 129.79

Change

0.00 (0.00)%

Market Cap

USD 5.65B

Volume

1.63M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P Total Market Index? (TMI), which is comprised of the common equities included in the S&P 500? and the S&P Completion Index?. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index.

Inception Date: 20/01/2004

Primary Benchmark: S&P US TMI TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.05%

Management Expense Ratio: 0.03 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

+0.72 (+0.25%)

USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.47 (+0.67%)

USD 54.47B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.13 (+0.56%)

USD 51.93B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

+0.34 (+0.66%)

USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

+0.18 (+0.15%)

USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

+0.19 (+0.26%)

USD 9.84B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

-0.09 (-0.13%)

USD 7.27B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

+0.19 (+0.33%)

USD 5.38B
SCHK Schwab 1000 ETF 0.05 %

+0.18 (+0.63%)

USD 4.10B
SUSA iShares MSCI USA ESG Select 0.25 %

+0.64 (+0.52%)

USD 3.87B

ETFs Containing ITOT

XGRO:CA iShares Core Growth ETF P.. 38.37 % 0.84 %

+0.11 (+0.55%)

CAD 2.86B
XBAL:CA iShares Core Balanced ETF.. 29.31 % 0.76 %

+0.11 (+0.55%)

CAD 1.73B
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 %

+0.19 (+0.55%)

CAD 5.85B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.02 (+0.55%)

CAD 0.05B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

+0.32 (+0.55%)

CAD 2.88B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.45 (+0.55%)

CAD 3.43B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.05 (+0.55%)

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

+0.03 (+0.55%)

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

+0.24 (+0.55%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.34% 57% F 81% B-
Dividend Return 1.50% 83% B 25% F
Total Return 24.84% 64% D 80% B-
Trailing 12 Months  
Capital Gain 23.68% 56% F 82% B
Dividend Return 1.50% 78% C+ 25% F
Total Return 25.18% 64% D 81% B-
Trailing 5 Years  
Capital Gain 78.85% 54% F 83% B
Dividend Return 9.68% 72% C 30% F
Total Return 88.53% 51% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.49% 28% F 68% D+
Dividend Return 12.81% 26% F 66% D+
Total Return 1.32% 56% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.94% 13% F 44% F
Risk Adjusted Return 51.37% 15% F 66% D+
Market Capitalization 5.65B 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.