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

ETF | Large Blend |

Last Closing

USD 131.36

Change

-2.53 (-1.89)%

Market Cap

N/A

Volume

1.20M

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: 2025-02-21 )

Largest Industry Peers for Large Blend

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

-5.57 (-1.85%)

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SPLG SPDR® Portfolio S&P 500 ETF

-1.21 (-1.69%)

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SCHX Schwab U.S. Large-Cap ETF

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DYNF BlackRock US Equity Factor Rot..

-0.82 (-1.54%)

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GSLC Goldman Sachs ActiveBeta® U.S..

-1.97 (-1.64%)

USD 13.57B
SPTM SPDR® Portfolio S&P 1500 Comp..

-1.29 (-1.74%)

USD 10.01B
SPLV Invesco S&P 500® Low Volatili..

+0.18 (+0.25%)

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E..

-0.96 (-1.59%)

USD 5.86B
SCHK Schwab 1000 ETF

-0.55 (-1.87%)

USD 4.11B
DIVO Amplify CWP Enhanced Dividend ..

-0.59 (-1.40%)

USD 4.07B

ETFs Containing ITOT

XUU:CA iShares Core S&P US Total.. 46.40 % 0.07 %

-0.95 (-1.67%)

CAD 3.54B
XAW:CA iShares Core MSCI All Cou.. 5.84 % 0.22 %

-0.50 (-1.67%)

CAD 2.97B
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 %

-0.15 (-1.67%)

CAD 1.85B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

-0.26 (-1.67%)

CAD 3.04B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

-0.35 (-1.67%)

CAD 6.64B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

+0.03 (+-1.67%)

CAD 0.07B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

-0.02 (-1.67%)

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

-0.04 (-1.67%)

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

-0.76 (-1.67%)

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 2.13% 33% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 33% F 55% F
Trailing 12 Months  
Capital Gain 17.57% 67% D+ 76% C+
Dividend Return 1.41% 80% B- 24% F
Total Return 18.98% 71% C- 75% C
Trailing 5 Years  
Capital Gain 74.40% 56% F 81% B-
Dividend Return 9.32% 69% C- 29% F
Total Return 83.73% 51% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.65% 26% F 68% D+
Dividend Return 12.98% 25% F 66% D+
Total Return 1.33% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 11% F 44% F
Risk Adjusted Return 51.91% 15% F 65% 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.