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

ETF | Large Blend |

Last Closing

USD 131.47

Change

+1.22 (+0.94)%

Market Cap

N/A

Volume

0.93M

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: 2025-01-17 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
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SPLG SPDR® Portfolio S&P 500 ETF

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SCHX Schwab U.S. Large-Cap ETF

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DYNF BlackRock US Equity Factor Rot..

+0.55 (+1.06%)

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GSLC Goldman Sachs ActiveBeta® U.S..

+0.91 (+0.78%)

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SPTM SPDR® Portfolio S&P 1500 Comp..

+0.72 (+1.00%)

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

+0.22 (+0.31%)

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

+0.32 (+0.55%)

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SCHK Schwab 1000 ETF

+0.28 (+0.98%)

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DIVO Amplify CWP Enhanced Dividend ..

+0.25 (+0.61%)

USD 3.77B

ETFs Containing ITOT

XUU:CA iShares Core S&P US Total.. 46.39 % 0.07 %

+0.89 (+0.70%)

CAD 3.43B
XAW:CA iShares Core MSCI All Cou.. 5.49 % 0.22 %

+0.58 (+0.70%)

CAD 2.88B
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 %

+0.24 (+0.70%)

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

+0.30 (+0.70%)

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

+0.39 (+0.70%)

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

+0.13 (+0.70%)

CAD 0.06B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.14 (+0.70%)

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

-0.02 (0.70%)

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

+0.31 (+0.70%)

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 2.22% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 53% F 61% D-
Trailing 12 Months  
Capital Gain 23.77% 68% D+ 78% C+
Dividend Return 1.49% 77% C+ 24% F
Total Return 25.26% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 75.46% 51% F 82% B
Dividend Return 9.37% 69% C- 29% F
Total Return 84.83% 51% F 81% 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.