ITOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.03% | Return% 1Y | 14.73% | Total Holdings | 2447 | Perf Week | 0.23% | Volume | 737,147 |
| Asset Type | Equities (Stocks) | AUM | $96.46B | Return% 3Y | 22.73% | NAV | $166.72 | Perf Month | 0.5% | Avg Volume | 1.49M |
| ETF Type | US Equities | Dividend TTM | $1.69 (1%) | Return% 5Y | 11.7% | 52W High | -1.89% | Perf Quarter | 4.85% | Rel Volume | 0.5 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.3% 6.18% | Return% 10Y | 14.9% | 52W Low | 21.83% | Perf Half Y | 7.75% | Prev Close | $166.73 |
| IPO | 2004/1/23 | Flows% 1M | 0.43% | Return% SI | 10.57% | RSI (14) | 51.13 | Perf YTD | 12.85% | Price | $167.79 |
| Beta | 1.02 | Flows% 3M | 0.32% | Flows% YTD | 6.76% | Flows% 1Y | 7.18% | Perf Year | 11.99% | Volatility(W/M) | 0.76% 0.81% |
| SMA20 | -0.03% | SMA50 | 0.12% | SMA200 | 5.38% | ATR | 1.6 | ||||
iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of the S&P Total Market Index composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The top 10 make up 32% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 50% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +61.9%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 142 days to recover.
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The dividend is on the small side
Pays 1.00% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.2% of assets came in.
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FAQ
How many holdings does ITOT have?
ITOT holds a total of 2,447 securities, with an AUM of approximately $96.5B.
Does ITOT pay dividends (distributions)?
ITOT's distribution yield is approximately 1.00%.
What is the 52-week high and low for ITOT?
ITOT has recorded a 52-week high of $171.03 and a low of $137.73.