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

ETF | Large Blend |

Last Closing

USD 128.5

Change

+0.10 (+0.08)%

Market Cap

N/A

Volume

1.48M

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: 2025-05-14 )

Largest Industry Peers for Large Blend

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

+0.19 (+0.07%)

USD 423.10B
SPLG SPDR® Portfolio S&P 500 ETF

+0.08 (+0.12%)

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SCHX Schwab U.S. Large-Cap ETF

+0.04 (+0.17%)

USD 48.13B
DYNF BlackRock US Equity Factor Rot..

+0.10 (+0.19%)

USD 14.67B
GSLC Goldman Sachs ActiveBeta® U.S..

-0.01 (-0.01%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.03 (+0.04%)

USD 9.06B
SPLV Invesco S&P 500® Low Volatili..

-0.51 (-0.71%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

-0.22 (-0.37%)

USD 5.39B
DIVO Amplify CWP Enhanced Dividend ..

-0.08 (-0.19%)

USD 3.97B
SCHK Schwab 1000 ETF

+0.02 (+0.07%)

USD 3.74B

ETFs Containing ITOT

XUU-U:CA iShares Core S&P U.S. Tot.. 46.61 % 0.00 %

+0.48 (+1.11%)

N/A
XEQT:CA iShares Core Equity Portf.. 34.39 % 0.00 %

+0.05 (+1.11%)

CAD 6.91B
XCNS:CA iShares Core Conservative.. 18.71 % 0.00 %

-0.01 (1.11%)

CAD 0.29B
XINC:CA iShares Core Income Balan.. 9.50 % 0.00 %

+0.02 (+1.11%)

CAD 0.07B
XAW-U:CA iShares Core MSCI All Cou.. 7.02 % 0.00 %

+0.03 (+1.11%)

N/A
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 %

+0.01 (+1.11%)

CAD 1.89B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

+0.05 (+1.11%)

CAD 3.05B
XAW:CA iShares Core MSCI All Cou.. 0.00 % 0.22 %

+0.12 (+1.11%)

CAD 2.82B
XUU:CA iShares Core S&P US Total.. 0.00 % 0.07 %

+0.25 (+1.11%)

CAD 3.34B

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 -0.09% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.09% 39% F 49% F
Trailing 12 Months  
Capital Gain 10.25% 68% D+ 77% C+
Dividend Return 1.09% 82% B 23% F
Total Return 11.34% 68% D+ 73% C
Trailing 5 Years  
Capital Gain 101.60% 62% D 72% C
Dividend Return 10.60% 69% C- 24% F
Total Return 112.20% 65% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 24% F 68% D+
Dividend Return 10.55% 24% F 65% D
Total Return 1.30% 62% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 11% F 44% F
Risk Adjusted Return 46.28% 15% F 62% 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.