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

ETF | Large Blend | NYE

Last Closing Price

USD 102.51

Change

-1.13 (-1.09)%

Market Cap

USD 41.97B

Volume

5.06M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


iShares Core S&P Total U.S. Stock Market ETF (ITOT) Stock Analysis:
Based on the iShares Core S&P Total U.S. Stock Market ETF stock forecasts from 0 analysts, the average analyst target price for iShares Core S&P Total U.S. Stock Market ETF is not available over the next 12 months. iShares Core S&P Total U.S. Stock Market ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of iShares Core S&P Total U.S. Stock Market ETF is Slightly Bullish , which is based on 2 positive signals and 1 negative signals. At the last closing, iShares Core S&P Total U.S. Stock Market ETF’s stock price was USD 102.51. iShares Core S&P Total U.S. Stock Market ETF’s stock price has changed by -1.86 % over the past week, -4.08 % over the past month and +20.73 % over the last year.

About

The investment seeks to track the investment results of the S&P Total Market Index? composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe B ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol iShares Core S&P Total U.S. Stock Market ETF Allocation
AAPL 5.52 %
MSFT 5.28 %
AMZN 3.25 %
TSLA 1.97 %
GOOG 1.71 %
NVDA 1.73 %
FB 1.64 %
BRK-A 1.09 %
JPM 1.01 %
HD 0.91 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Index Funds - Vanguar.. 0.03 %

-2.71 (-1.16%)

USD1,257.88B
VOO Vanguard S&P 500 ETF 0.03 %

-3.72 (-0.88%)

USD753.41B
SPY SPDR S&P 500 ETF Trust 0.10 %

-3.98 (-0.87%)

USD374.03B
IVV iShares Core S&P 500 ETF 0.03 %

-4.12 (-0.90%)

USD305.29B
VIG Vanguard Specialized Funds - V.. 0.06 %

-0.07 (-0.04%)

USD76.58B
VV Vanguard Large-Cap Index Fund .. 0.04 %

-2.07 (-0.97%)

USD37.65B
IWB iShares Russell 1000 ETF 0.15 %

-2.43 (-0.95%)

USD31.62B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

-1.11 (-1.01%)

USD30.89B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

-0.85 (-0.55%)

USD29.71B
SCHB Schwab U.S. Broad Market ETF 0.03 %

-1.15 (-1.05%)

USD21.44B

ETFs Containing ITOT

Symbol Name Weight Mer Price(Change) Market Cap
XEQT:CA iShares Core Equity ETF P.. 47.54 % 0.20 %

-0.16 (-0.59%)

N/A
XCNS:CA iShares Core Conservative.. 19.14 % 0.20 %

-0.09 (-0.39%)

N/A
XINC:CA iShares Core Income Balan.. 9.51 % 0.20 %

-0.01 (-0.05%)

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 18.89% 44% F 68% D+
Dividend Return 0.77% 41% F 15% F
Total Return 19.66% 40% F 66% D
Trailing 12 Months  
Capital Gain 20.73% 51% F 70% C-
Dividend Return 1.18% 39% F 21% F
Total Return 21.91% 49% F 68% D+
Trailing 5 Years  
Capital Gain 103.35% 55% F 82% B-
Dividend Return 10.02% 60% D- 34% F
Total Return 113.37% 57% F 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.74% 74% C 73% C
Dividend Return 1.63% 75% C 39% F
Total Return 17.38% 81% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.47% 46% F 70% C-
Risk Adjusted Return 112.30% 67% D+ 94% A
Market Capitalization 41.97B 94% A 93% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.