iShares Core S&P Total US Stock Mkt ETF (ITOT)

70.66 -0.44  -0.62% NYSE Arca Jul 9, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 71.06
Discount or Premium to NAV 0.06%
Turnover Ratio 4.00%
1 Year Fund Level Flows 2.464B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.94% -2.05% -2.20% 54
3M 17.60% 17.44% 17.79% 19
6M -1.96% -2.06% -4.54% 40
YTD -1.31% -1.40% -4.46% 40
1Y 7.66% 7.56% 3.25% 39
3Y 10.77% 10.76% 8.51% 33
5Y 10.84% 10.83% 8.44% 24
10Y 13.52% 13.50% 12.02% 21
15Y 8.71% 8.70% 7.86% 25
20Y -- -- 5.57% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 6, 2020

Region Exposure

Americas 98.89%
North America 98.86%
Latin America 0.02%
Greater Europe 0.87%
United Kingdom 0.60%
Europe Developed 0.25%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.24%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.04%
Asia Emerging 0.20%
Market Classification
% Developed Markets 99.78%
% Emerging Markets 0.22%
As of July 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.33%
Communication Services 10.16%
Consumer Cyclical 11.46%
Consumer Defensive 6.63%
Energy 2.57%
Financial Services 12.99%
Healthcare 14.90%
Industrials 8.77%
Real Estate 3.82%
Technology 23.48%
Utilities 2.88%
As of July 6, 2020

Stock Market Capitalization

Giant 45.79%
Large 30.37%
Medium 17.54%
Small 5.42%
Micro 0.88%
As of July 6, 2020

Stock Style Exposure

Large Cap Value 24.21%
Large Cap Blend 26.12%
Large Cap Growth 26.57%
Mid Cap Value 5.55%
Mid Cap Blend 5.85%
Mid Cap Growth 5.68%
Small Cap Value 2.04%
Small Cap Blend 2.05%
Small Cap Growth 1.92%
As of July 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 5.11% 214.00 +0.55%
AAPL Apple Inc 4.87% 382.61 +0.33%
AMZN Amazon.com Inc 4.09% 3181.25 +3.25%
FB Facebook Inc A 1.85% 244.30 +0.30%
GOOGL Alphabet Inc A 1.44% 1518.00 +0.96%
GOOG Alphabet Inc Class C 1.40% 1512.00 +1.07%
JNJ Johnson & Johnson 1.20% 142.49 -0.54%
BRK.B Berkshire Hathaway Inc Class B 1.14% 178.90 -1.27%
V Visa Inc Class A 1.07% 191.83 -1.66%
PG Procter & Gamble Co 0.96% 122.45 -0.36%
As of July 6, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
S&P US TMI TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.21 yrs
Amy Whitelaw 1.92 yrs
Greg Savage 12.51 yrs
Jennifer Hsui 7.92 yrs
Rachel Aguirre 1.92 yrs

Net Fund Flows

1M -73.82M
3M -1.005B
6M 658.30M
YTD 658.30M
1Y 2.464B
3Y 11.42B
5Y 17.67B
10Y 19.34B
As of June 30, 2020

Risk Info

Beta (5Y) 1.036
Max Drawdown (All) 55.21%
Historical Sharpe Ratio (10Y) 0.9318
Historical Sortino (All) 0.5454
30-Day Rolling Volatility 26.43%
Daily Value at Risk (VaR) 1% (All) 3.54%
Monthly Value at Risk (VaR) 1% (All) 16.78%

Fundamentals

Dividend Yield TTM (7-9-20) 1.86%
30-Day SEC Yield (3-31-20) 2.23%
7-Day SEC Yield --
Weighted Average PE Ratio 22.20
Weighted Average Price to Sales Ratio 2.086
Weighted Average Price to Book Ratio 3.126
Weighted Median ROE 23.53%
Weighted Median ROA 7.78%
Forecasted Dividend Yield 1.99%
Forecasted PE Ratio 23.32
Forecasted Price to Sales Ratio 1.952
Forecasted Price to Book Ratio 2.743
Number of Holdings 3589
As of July 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 6.17%
Forecasted Cash Flow Growth 7.06%
Forecasted Earnings Growth 10.65%
Forecasted Revenue Growth 6.43%
As of July 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 1/20/2004
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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