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

ETF | Large Blend |

Last Closing

USD 127.75

Change

+0.27 (+0.21)%

Market Cap

N/A

Volume

1.74M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Large Blend

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

+0.47 (+0.16%)

USD 454.13B
SPLG SPDR® Portfolio S&P 500 ETF

+0.11 (+0.16%)

USD 53.49B
SCHX Schwab U.S. Large-Cap ETF

+0.03 (+0.13%)

USD 51.13B
DYNF BlackRock US Equity Factor Rot..

+0.05 (+0.10%)

USD 13.65B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.23 (+0.20%)

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

+0.11 (+0.16%)

USD 9.65B
SPLV Invesco S&P 500® Low Volatili..

+0.48 (+0.70%)

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

+0.11 (+0.19%)

USD 5.20B
SCHK Schwab 1000 ETF

+0.05 (+0.18%)

USD 3.97B
DIVO Amplify CWP Enhanced Dividend ..

+0.32 (+0.80%)

USD 3.77B

ETFs Containing ITOT

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 %

-0.11 (-0.69%)

CAD 1.74B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

-0.11 (-0.69%)

CAD 2.88B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

-0.14 (-0.69%)

CAD 6.03B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

-0.04 (-0.69%)

CAD 0.06B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

-0.10 (-0.69%)

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

-0.07 (-0.69%)

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

-0.08 (-0.69%)

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

-0.26 (-0.69%)

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

-0.30 (-0.69%)

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 -0.68% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.68% 47% F 51% F
Trailing 12 Months  
Capital Gain 21.56% 65% D 81% B-
Dividend Return 1.50% 77% C+ 24% F
Total Return 23.06% 74% C 79% B-
Trailing 5 Years  
Capital Gain 72.38% 53% F 82% B
Dividend Return 9.48% 69% C- 29% F
Total Return 81.86% 51% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 11.57% 26% F 68% D+
Dividend Return 12.90% 26% F 66% D+
Total Return 1.32% 57% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 13% F 44% F
Risk Adjusted Return 51.65% 15% F 66% 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.