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

ETF | Large Blend |

Last Closing

USD 122.22

Change

-1.74 (-1.40)%

Market Cap

N/A

Volume

1.77M

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: 2025-03-18 )

Largest Industry Peers for Large Blend

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

-3.01 (-1.08%)

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

-0.69 (-1.03%)

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

-0.25 (-1.12%)

USD 51.16B
DYNF BlackRock US Equity Factor Rot..

-0.85 (-1.72%)

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

-1.00 (-0.90%)

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

-0.71 (-1.03%)

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

-0.15 (-0.20%)

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

-0.46 (-0.81%)

USD 5.66B
DIVO Amplify CWP Enhanced Dividend ..

-0.08 (-0.20%)

USD 4.00B
SCHK Schwab 1000 ETF

-0.30 (-1.10%)

USD 3.90B

ETFs Containing ITOT

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

-0.70 (-0.71%)

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

-0.31 (-0.71%)

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 %

-0.10 (-0.71%)

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

-0.14 (-0.71%)

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

-0.21 (-0.71%)

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

+0.05 (+-0.71%)

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

-0.05 (-0.71%)

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

-0.01 (-0.71%)

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

-0.30 (-0.71%)

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 -4.98% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.98% 22% F 29% F
Trailing 12 Months  
Capital Gain 7.54% 49% F 68% D+
Dividend Return 1.39% 85% B 26% F
Total Return 8.93% 56% F 63% D
Trailing 5 Years  
Capital Gain 130.34% 67% D+ 73% C
Dividend Return 13.24% 69% C- 27% F
Total Return 143.58% 68% D+ 70% 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 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.