ITOT

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

iShares Core S&P Total US Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the S&P 1500 Index, which combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600 Indices, and represents approximately 90% of the total US equity market capitalization.


US

EQUITY

Passive

MANAGEMENT STYLE

64.8 B

ASSETS UNDER MGMT

3 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateJan 20, 2004
Assets (mns)$64,828
Expense ratio3 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 6.2 %
NVIDIA CORP 6.2 %
MICROSOFT CORP 5.7 %
AMAZON.COM INC 3.1 %
META PLATFORMS INC 2.2 %
ALPHABET INC. CLASS A 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.5 %
ALPHABET INC. CLASS C 1.4 %
BROADCOM INC. 1.4 %
TESLA MOTORS INC 1.3 %
Constituent Breakdown
Number of holdings2535
Herfindahl-Hirschman Index 148
Wgt avg mkt cap (mns)$767,045
Large cap (>$10bn)91.9%
Mid cap ($2-10bn)6.2%
Small cap (<$2bn)1.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.9 %
IRELAND 1.4 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 10/31/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.7% 38.0% 22.6% 7.7% 14.6% 12.5% 14.1%
Volatility 12.8% 12.6% 14.4% 18.1% 21.5% 18.0% --
Market Correlations
versus...BetaR-squared
S&P 5001.0099%
MSCI EAFE0.8676%
MSCI Emg Mkts0.6644%
Liquidity Measures
Avg. volume (000)910
Turnover0.2%
Avg. Bid/Ask (% of price)0.01%
ADV of underlying (mns)$410,900
Technical Indicators
Recent close$131.71
30d moving avg.$126.11
Annualized volatility17.4%
Relative strength (RSI)52
Short interest (ETF)0.3%
Short interest (underlying)2.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: ITOT vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.6 21.9 3.7 1.3% --
Based on closing prices from 11/8/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
ITOT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

ITOT

4.7%

Cat. Avg

5.3%


ALTAR Score™ Calculation

Category Overview
There are 949 funds in the US Equity category, with an average ALTAR Score™ of 5.3% and a standard deviation of 2.4%. ITOT's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places ITOT in the 40th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

ITOT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
ITOT (3 bp) Percentile rank 13
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
ITOT 3.0 1.1 4.1
Peer Avg. 25.8 10.2 36.0
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .