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

ETF | Large Blend | NYSE Arca

Last Closing

USD 66.66

Change

+0.61 (+0.92)%

Market Cap

USD 5.65B

Volume

1.43M

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 Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-04-23 )

Largest Industry Peers for Large Blend

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

+2.27 (+0.88%)

USD 1,473.66B
SPY SPDR S&P 500 ETF Trust 0.09 %

+4.36 (+0.84%)

USD 507.01B
IVV iShares Core S&P 500 ETF 0.04 %

+4.54 (+0.87%)

USD 449.07B
VOO Vanguard S&P 500 ETF 0.03 %

+4.16 (+0.87%)

USD 426.13B
VIG Vanguard Dividend Appreciation.. 0.06 %

+2.27 (+1.26%)

USD 77.37B
RSP Invesco S&P 500® Equal Weight.. 0.20 %

+2.66 (+1.60%)

USD 52.39B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

+0.52 (+0.84%)

USD 37.42B
IWB iShares Russell 1000 ETF 0.15 %

+2.76 (+0.97%)

USD 34.47B
VV Vanguard Large-Cap Index Fund .. 0.04 %

+2.13 (+0.89%)

USD 33.73B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

+0.54 (+0.89%)

USD 32.17B

ETFs Containing ITOT

XUU:CA iShares Core S&P US Total.. 45.55 % 0.07 %

+0.38 (+0.54%)

CAD 2.68B
XGRO:CA iShares Core Growth ETF P.. 39.01 % 0.84 %

+0.17 (+0.54%)

CAD 2.04B
XBAL:CA iShares Core Balanced ETF.. 28.24 % 0.76 %

+0.16 (+0.54%)

CAD 1.22B
XAW:CA iShares Core MSCI All Cou.. 4.68 % 0.22 %

+0.21 (+0.54%)

CAD 2.35B
CBD:CA 0.00 % 0.75 %

N/A

N/A
CBN:CA 0.00 % 0.84 %

N/A

N/A
XEQT:CA iShares Core Equity Portf.. 0.00 % 0.00 %

+0.23 (+0.54%)

CAD 2.86B
XINC:CA iShares Core Income Balan.. 0.00 % 0.00 %

N/A

CAD 0.04B
XCNS:CA iShares Core Conservative.. 0.00 % 0.00 %

+0.09 (+0.54%)

CAD 0.29B
XAW-U:CA iShares Core MSCI All Cou.. 0.00 % 0.00 %

N/A

N/A
XUU-U:CA iShares Core S&P U.S. Tot.. 0.00 % 0.00 %

+0.21 (+0.54%)

N/A

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 17.44% 54% F 66% D+
Dividend Return 0.42% 41% F 22% F
Total Return 17.86% 52% F 65% D
Trailing 12 Months  
Capital Gain 8.90% 51% F 79% B-
Dividend Return 1.97% 71% C- 34% F
Total Return 10.88% 51% F 76% C+
Trailing 5 Years  
Capital Gain 55.40% 67% D+ 83% B
Dividend Return 11.63% 41% F 40% F
Total Return 67.03% 65% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 8.84% 87% B+ 79% B-
Dividend Return 10.82% 91% A- 78% C+
Total Return 1.98% 67% D+ 40% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 17% F 64% D
Risk Adjusted Return 100.70% 57% F 87% B+
Market Capitalization 5.65B 95% A 92% 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 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.

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:
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.