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

ETF | Large Blend | NYE

Last Closing Price

USD 54.67

Change

0.00 (0.00)%

Market Cap

USD 23.03B

Volume

3.81M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-05 )

Largest Industry Peers for Large Blend

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

N/A

USD840.92B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD500.87B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD262.09B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD192.67B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD48.41B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD24.05B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD20.34B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD18.29B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.85B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD14.70B

ETFs Containing ITOT

Symbol Name Weight Mer Price(Change) Market Cap
XEQT:CA iShares Core Equity ETF P.. 45.15 % 0.20 %

N/A

N/A
XINC:CA iShares Core Income Balan.. 8.37 % 0.20 %

N/A

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 -24.79% 32% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.79% 32% F 59% F
Trailing 12 Months  
Capital Gain -16.93% 30% F 66% D
Dividend Return 1.03% 39% F 24% F
Total Return -15.90% 23% F 63% D
Trailing 5 Years  
Capital Gain 14.73% 46% F 83% B
Dividend Return 10.15% 54% F 39% F
Total Return 24.88% 49% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.38% 57% F 76% C
Dividend Return 1.96% 69% D+ 45% F
Total Return 12.34% 69% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 9% F 68% D+
Risk Adjusted Return 113.75% 20% F 89% B+
Market Capitalization 23.03B 89% B+ 93% 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

Fundamental Analysis Breakdown

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.

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.

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.