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

ETF | Large Blend | NYSE Arca

Last Closing Price

USD 64.18

Change

-0.49 (-0.76)%

Market Cap

USD 18.48B

Volume

1.70M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-20 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
SPY SPDR S&P 500 0.09 %

-0.85 (-0.30%)

USD 262.61B
IVV iShares Core S&P 500 0.04 %

-2.15 (-0.75%)

USD 168.52B
VTI Vanguard Total Stock Market 0.03 %

-0.60 (-0.41%)

USD 109.59B
VOO Vanguard S&P 500 0.03 %

-0.93 (-0.36%)

USD 107.91B
VIG Vanguard Div Appreciation 0.08 %

-0.67 (-0.61%)

USD 32.49B
IWB iShares Russell 1000 0.15 %

-1.22 (-0.77%)

USD 19.13B
SCHX Schwab U.S. Large-Cap 0.03 %

-0.52 (-0.77%)

USD 15.39B
RSP Invesco S&P 500 Equal Weight 0.20 %

-0.73 (-0.70%)

USD 15.38B
SCHB Schwab U.S. Broad Market 0.03 %

-0.53 (-0.78%)

USD 14.26B
VV Vanguard Large-Cap 0.04 %

-0.46 (-0.35%)

USD 13.92B

ETFs Containing ITOT

Symbol Name Weight Mer Price(Change) Market Cap
XGRO:CA iShares Core Growth ETF P.. 36.92 % 0.84 %

-0.04 (-0.20%)

CAD 0.10B
XUU:CA iShares Core S&P U.S. Tot.. 31.88 % 0.08 %

-0.10 (-0.35%)

CAD 1.42B
XBAL:CA iShares Core Balanced ETF.. 27.46 % 0.75 %

+0.01 (+0.04%)

CAD 0.09B
XAW:CA iShares Core MSCI All Cou.. 1.24 % 0.22 %

-0.08 (-0.31%)

CAD 0.97B

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 13.07% 53% F 62% D-
Dividend Return 0.42% 44% F 24% F
Total Return 13.49% 60% D- 61% D-
Trailing 12 Months  
Capital Gain 2.89% 47% F 70% C-
Dividend Return 2.33% 83% B 41% F
Total Return 5.22% 56% F 65% D
Trailing 5 Years  
Capital Gain 49.05% 66% D 82% B-
Dividend Return 11.99% 49% F 41% F
Total Return 61.04% 64% D 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 87% B+ 79% C+
Dividend Return 10.94% 90% A- 78% C+
Total Return 1.98% 66% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.75% 17% F 64% D
Risk Adjusted Return 101.78% 57% F 87% B+
Market Capitalization 5.65B 95% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.