ITOT - Core S&P Total U.S. Stock Market ETF

Description: The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.

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ITOT - Profile

Summary Data for ITOT

52 Week Lo: $78.11 52 Week Hi: $95.48
AUM: $1,971.2 M Shares: 21.6 M
Avg. Volume (1 month) 281,841 Avg. Volume (3 month) 172,238
Filings Data as of:

ITOT - Holdings

Top Ten Holdings

  1. Apple Inc AAPL: 3.14%
  2. Exxon Mobil Corporation XOM: 1.90%
  3. Microsoft Corp MSFT: 1.86%
  4. Johnson & Johnson JNJ: 1.42%
  5. Berkshire Hathaway Inc Class B BRK.B: 1.33%
  6. Wells Fargo & Co WFC: 1.25%
  7. General Electric Co GE: 1.23%
  8. Procter & Gamble Co PG: 1.19%
  9. JPMorgan Chase & Co JPM: 1.13%
  10. Chevron Corp CVX: 1.03%
%Assets in Top 10: 15.48%
Total Holdings: 1507.0

ITOT Asset Allocation

Asset Percentage
U.S. Stocks 98.8%
International Stocks 0.93%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.27%

ITOT Sector Breakdown

Sector Percentage
Technology 17.63%
Financial Services 14.97%
Health Care 14.14%
Industrials 11.77%
Consumer Cyclical 11.12%
Consumer Defensive 9.09%
Energy 7.93%
Communication Services 3.46%
Basic Materials 3.34%
Utilities 3.34%
Real Estate 2.94%

ITOT Market Cap Breakdown

Market Cap Percentage
Giant 45.0%
Large 31.93%
Medium 16.5%
Small 4.46%
Micro 1.11%

ITOT Region Breakdown

Region Percentage
U.S. 98.8%
Europe 0.46%
Asia (Emerging) 0.13%
Asia (Developed) 0.11%
Latin America 0.01%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%
Region Percentage
Developed 99.6%
Emerging 0.14%

ITOT Country Breakdown

Country Percentage
United States 98.8%
Ireland 0.36%
Switzerland 0.22%
China 0.13%
Singapore 0.11%
United Kingdom 0.1%
Colombia 0.01%
Puerto Rico 0.01%
Canada 0.0%
Other 0.26%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

ITOT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by Information contained within the fact sheet is not guaranteed to be timely or accurate.

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ITOT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITOT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

ITOT - Fundamentals

ITOT Performance

1 Week Return: -1.85%
2 Week Return: 1.60%
4 Week Return: -1.66%
13 Week Return: 2.00%
26 Week Return: 5.76%
YTD Return: -1.66%
1 Year Return: 15.60%
3 Year Return: 63.61%
5 Year Return: 107.25%

ITOT Expenses & Fees

  • Expense Ratio: 0.07%
  • Category: All Cap Equities
  • Category Range: 0.04% to 0.99%
  • Category Average: 0.48%

ITOT Valuation

P/E Ratio: 13.29
Beta: 0.98
20 Day Moving Average: $92.65
60 Day Moving Average: $93.00

ITOT Dividend

Annual Dividend Rate: $1.61
Dividend Date: 2014-12-24
Dividend: $0.46
Annual Dividend Yield %: 1.76%

ITOT Volatility

5 Day Volatility: 24.14%
20 Day Volatility: 16.18%
50 Day Volatility: 14.11%
200 Day Volatility: 13.85%
Standard Deviation: 3.78%

ITOT - Technicals

ITOT Technicals

20 Day MA: $92.65
60 Day MA: $93.00
MACD 15 Period: -0.31
MACD 100 Period: 1.00
Williams % Range 10 Day: 51.57
Williams % Range 20 Day: 63.20
RSI 10 Day: 47
RSI 20 Day: 49
RSI 30 Day: 50
Ultimate Oscillator: 55

ITOT Bollinger Bands

Lower Bollinger (10 Day): $90.88
Upper Bollinger (10 Day): $94.14
Lower Bollinger (20 Day): $90.88
Upper Bollinger (20 Day): $94.44
Lower Bollinger (30 Day): $90.42
Upper Bollinger (30 Day): $95.72

ITOT Support & Resistance

Support Level 1: $91.33
Support Level 2: $90.33
Resistance Level 1: $92.89
Resistance Level 2: $93.45

ITOT Stochastic

Stochastic Oscillator %D (1 Day): 59.51
Stochastic Oscillator %D (5 Day): 45.66
Stochastic Oscillator %K (1 Day): 57.89
Stochastic Oscillator %K (5 Day): 55.14

ITOT Volatility

5 Day Volatility: 24.14%
20 Day Volatility: 16.18%
50 Day Volatility: 14.11%
200 Day Volatility: 13.85%
Standard Deviation: 3.78%

ITOT - ETFdb Realtime Rating & Analyst Report

ITOT is a passive ETF that seeks to replicate S&P Composite 1500 Index. The index is comprised of the S&P 500, MidCap 400, and SmallCap 600, which together represent approximately 90% of the U.S. equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
All Cap Equities 0.07 2004-01-20 iShares ETF -1.66%

ITOT Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for ITOT on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

ITOT Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for ITOT, as well as the A+ Overall Rated ETF in ITOT's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for ITOT

This ETF gives investors an option for achieving low cost exposure to a broad basket of domestic stocks; the underlying index essentially is created by combining the S&P 500 with popular small cap (600 stocks) and mid cap (400 stocks) indexes as well. As such, ITOT can be a one stop shop for dome...

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