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

ETF | Large Blend | NYE

Last Closing Price

USD 102.19

Change

0.00 (0.00)%

Market Cap

USD 41.97B

Volume

1.37M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

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Top Regions

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Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Large Blend

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

N/A

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

N/A

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

N/A

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

N/A

USD294.95B
VIG Vanguard Specialized Funds - V.. 0.06 %

N/A

USD71.92B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD37.65B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD30.89B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD30.54B
RSP Invesco S&P 500 Equal Weight E.. 0.20 %

N/A

USD28.62B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD21.44B

ETFs Containing ITOT

Symbol Name Weight Mer Price(Change) Market Cap
XEQT:CA iShares Core Equity ETF P.. 0.00 % 0.20 %

N/A

N/A
XINC:CA iShares Core Income Balan.. 0.00 % 0.20 %

N/A

N/A
XCNS:CA iShares Core Conservative.. 0.00 % 0.20 %

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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 18.52% 50% F 64% D
Dividend Return 0.77% 41% F 18% F
Total Return 19.29% 50% F 62% D-
Trailing 12 Months  
Capital Gain 29.80% 78% C+ 59% F
Dividend Return 1.28% 39% F 21% F
Total Return 31.07% 76% C 57% F
Trailing 5 Years  
Capital Gain 110.66% 67% D+ 81% B-
Dividend Return 10.41% 64% D 35% F
Total Return 121.07% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.36% 76% C 73% C
Dividend Return 1.65% 75% C 40% F
Total Return 17.01% 80% B- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.20% 48% F 71% C-
Risk Adjusted Return 111.95% 69% 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

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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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.