ITOT

iShares Core S&P Total U.S. Stock Market ETF
A

99
  • Overview
  • Efficiency
  • Tradability
  • Fit

ITOT Fund Description

The iShares Core S&P Total U.S. Stock Market ETF tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.

ITOT Factset Analytics Insight

ITOT delivers excellent marketlike coverage in a large, liquid and low cost wrapper. In December 2015 the fund switched to the S&P Total Market index which is designed to track the broad U.S. equity market, including large-,mid-,small-, and micro-cap stocks. (Prior to this ITOT covered only 90% of the investable U.S. market.) ITOT’s current index is even more comprehensive than our benchmark for the segment and provides outstanding exposure to the entirety of the US equity market.
ITOT has a microscopic fee, a solid asset base and ample liquidity for everyday investors. Overall, ITOT delivers comprehensive exposure to the U.S stock market at very low all-in costs.

ITOT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 21, 2017 the iShares Core S&P Total U.S. Stock Market ETF MSCI ESG Fund Quality Score is 4.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ITOT ranks in the 46th percentile within its peer group and in the 33th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ITOT Top 10 Countries

ITOT Top 10 Sectors

ITOT Top 10 Holdings View All

ITOT Summary Data

BlackRock
iShares
01/20/04
Open-Ended Fund
0.03%
$12.24B
$38.05M
0.03%

ITOT Portfolio Data

$145.3B
27.54
3.04
1.68%
12/19/17
3514

ITOT Index Data

S&P Total Market Index
Market Cap
Committee
MSCI USA Investable Markets_net

Related ETFs to ITOT

VTI, SCHB, IWV, IYY, THRK
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ITOT Portfolio Management

0.03%
-0.07%
0.05%
-0.1%

ITOT Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ITOT Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5259.621
15:59:2459.61131
15:59:0059.61100
15:58:2859.612
15:58:2859.61100
15:56:5359.621
15:56:5059.621
15:55:5059.632
15:53:5959.63100
15:51:2659.63100
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

ITOT Factset Analytics Block Liquidity

As of 11/22/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ITOT. ITOT is rated a 5 out of 5.

ITOT Tradability

651,619
$38.05M
563,704
$32.41M
0.03%
$0.02
0.04%
0.12% / -0.06%
None
100%
50,000
11.27
0.1%
0%
515
$59.61
5

ITOT Sector/Industry BreakdownView All

ITOTSegment Benchmark
21.74% 21.54%
18.40% 18.84%
13.82% 13.54%
12.80% 12.86%
10.96% 11.33%
5.67% 5.45%
3.11% 3.15%
2.89% 2.91%

ITOT Geographic Exposure

ITOTSegment Benchmark
99.79% 99.92%
0.05% 0.05%
0.01% 0.01%
0.01% 0.01%
0.09% 0.01%
0.00% 0.00%
0.04% --
0.01% --
0.00% --

ITOTSegment Benchmark
99.88% 99.93%
0.07% 0.08%
0.04% --
99.96% / 0.04% 100.00% / 0.00%

ITOT Performance Statistics

1
1
1
1
0.01%
MSCI USA Investable Markets_net

ITOT MSCI ESG Ratings

4.97 / 10
45.54
33.03
11.86%
6.34%
208.94

ITOT BENCHMARK COMPARISON

    ITOT
    3514 Holdings
    Segment Benchmark
    2422 Constituents
    Shared Holdings
    2364 (Count)
     
    96.59% (Weight)
ITOTSegment Benchmark
144.93 B 145.30 B
79.14% 78.41%
15.84% 16.03%
4.64% 4.69%
0.38% 0.87%
1.81% 1.79%
Low Low