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

ETF | Large Blend | NYSE Arca

Last Closing

USD 59.06

Change

0.00 (0.00)%

Market Cap

USD 5.65B

Volume

1.84M

Analyst Target

N/A
Analyst Rating

N/A

ducovest 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: 2019-01-12 )

Largest Industry Peers for Large Blend

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

N/A

USD 260.16B
IVV iShares Core S&P 500 0.04 %

N/A

USD 168.96B
VTI Vanguard Total Stock Market 0.03 %

N/A

USD 100.53B
VOO Vanguard S&P 500 0.03 %

N/A

USD 94.52B
VIG Vanguard Div Appreciation 0.08 %

N/A

USD 31.40B
IWB iShares Russell 1000 0.15 %

N/A

USD 19.41B
RSP Invesco S&P 500 Equal Weight 0.20 %

N/A

USD 15.77B
SCHX Schwab U.S. Large-Cap 0.03 %

N/A

USD 15.44B
SCHB Schwab U.S. Broad Market 0.03 %

N/A

USD 14.28B
USMV iShares Edge MSCI Min Vol USA 0.15 %

N/A

USD 13.46B

ETFs Containing ITOT

XGRO:CA iShares Core Growth ETF P.. 36.92 % 0.84 %

N/A

CAD 0.09B
XUU:CA iShares Core S&P U.S. Tot.. 31.88 % 0.08 %

N/A

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

N/A

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

N/A

CAD 0.96B

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 4.05% 58% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 57% F 43% F
Trailing 12 Months  
Capital Gain -7.14% 50% F 59% F
Dividend Return 1.91% 76% C 36% F
Total Return -5.23% 53% F 55% F
Trailing 5 Years  
Capital Gain 40.09% 60% D- 81% B-
Dividend Return 11.68% 45% F 40% F
Total Return 51.77% 68% D+ 79% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.54% 86% B 78% C+
Dividend Return 11.51% 90% A- 78% C+
Total Return 1.97% 66% D 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.53% 17% F 65% D
Risk Adjusted Return 109.31% 54% F 88% B+
Market Capitalization 5.65B 94% A 90% 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:
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.