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

ETF | Large Blend | NYSE Arca

Last Closing

USD 122.9

Change

+2.61 (+2.17)%

Market Cap

USD 5.65B

Volume

3.74M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

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

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (99%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (2%)
Consumer Cyclicals (10%)
Financial Services (14%)
Real Estate (2%)
Communication Services (8%)
Energy (3%)
Industrials (8%)
Technology (30%)
Consumer Defensive (5%)
Healthcare (10%)
Utilities (2%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (99%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
ITOT VTI
  • VTI
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Large Blend

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

N/A

USD 453.93B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

USD 56.87B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD 51.16B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

USD 14.94B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

USD 12.23B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

USD 9.53B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

USD 7.46B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

USD 5.66B
DIVO Amplify CWP Enhanced Dividend .. 0.94 %

N/A

USD 4.00B
SCHK Schwab 1000 ETF 0.05 %

N/A

USD 3.90B

ETFs Containing ITOT

XUU:CA iShares Core S&P US Total.. 46.35 % 0.07 %

N/A

CAD 3.46B
XAW:CA iShares Core MSCI All Cou.. 5.75 % 0.22 %

N/A

CAD 2.93B
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 %

N/A

CAD 1.87B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

N/A

CAD 3.06B
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

N/A

CAD 6.78B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

N/A

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

N/A

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 %

N/A

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 -4.45% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.45% 27% F 31% F
Trailing 12 Months  
Capital Gain 9.28% 58% F 72% C
Dividend Return 1.40% 83% B 25% F
Total Return 10.69% 63% D 68% D+
Trailing 5 Years  
Capital Gain 103.48% 53% F 75% C
Dividend Return 11.63% 68% D+ 26% F
Total Return 115.10% 54% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 26% F 68% D+
Dividend Return 12.80% 25% F 65% D
Total Return 1.33% 58% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 24.91% 11% F 44% F
Risk Adjusted Return 51.38% 15% F 64% D
Market Capitalization 5.65B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.