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

AMEX: ITOT trade with eToro
103.64+1.71+1.68%Vol 3.16M1Y Perf 23.50%
Dec 2nd, 2021 16:00
BID102.13 ASK104.04
Open102.07 Previous Close101.93
Price Range Ratio 52W %
82.27 Managed Assets (in ths.)43.86M

Today's Price Range

101.95103.99

52W Range

83.60107.96

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

The iShares Core SP Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Total Market Index (the Underlying Index). The Underlying Index is comprised of the SP 500, MidCap 400 and SmallCap 600 Indexes, which together represent approximately 94% of the total U.S. equity market. The securities in the Underlying Index are weighted based on the total float-adjusted market value of their outstanding shares. Securities with higher total market values have a larger representation in the Underlying 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.

Volume Overview
Volume3.16M
Shares Outstanding430.25M
Shares Float430.40M
Trades Count27.90K
Dollar Volume329.88M
Avg. Volume1.71M
Avg. Weekly Volume2.85M
Avg. Monthly Volume2.31M
Avg. Quarterly Volume1.87M
Dividends & Splits
Latest Dividend0.37
Dividend Date24th Sep 2021
Dividend Rate Ann.1.24
Dividend Yield Ann.1.22
Latest Split2:1
Split Date25th Jul 2016
Fundamentals & Details
LeverageLong
Alpha-0.74
Beta1.03
Standard Deviaton6.42
Managed Assets (in ths.)43.86M
NAV101.93
First Trade Price50.35
PE Ratio32.31
Management Fee0.03
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeAll Cap/...
Equity Style-
TypeLarge Cap
Inception Date20th Jan 2004
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-2.77%
3 Months
-0.25%
6 Months
7.50%
1 Year
23.50%
3 Years
69.63%
5 Years
95.72%
10 Years
256.59%

TickerPriceChg.Chg.%
ITOT103.641.71001.68
AAPL163.76-1.0100-0.61
GOOG2 875.5343.17001.52
MSFT329.49-0.5900-0.18
XOM61.281.49002.49
WFC48.911.70003.60
JNJ157.09-0.9900-0.63
FB310.39-0.2100-0.07
GE95.232.23002.40
JPM161.213.32002.10
Top HoldingsTickerNamePosition
Total Holdings Count 3683
Top 1MSFTMicrosoft Corporation5.27%
Top 2AAPLApple Inc.5.24%
Top 3AMZNAmazon.com Inc.3.23%
Top 4TSLATesla Inc.1.92%
Top 5GOOGLAlphabet Inc.1.83%
Top 6NVDANVIDIA Corporation1.73%
Top 7GOOGAlphabet Inc.1.72%
Top 8FBFacebook Inc.1.68%
Top 9BRKBBERKSHIRE HATHAWAY INC1.09%
Top 10JPMJP Morgan Chase & Co.1.01%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

60%40%

Bearish Bullish

50%50%

Bearish Bullish

57%43%