(ITOT) iShares Core S&P Total U.S. - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642871507 • Large Blend
ITOT: Stocks, Futures, Options, Swaps, Cash
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) offers a comprehensive view of the U.S. stock market by including virtually all publicly traded companies. This broad coverage makes it an excellent choice for diversification, spreading investments across large, mid, and small-cap companies. With a low expense ratio, ITOT is particularly advantageous for long-term investors seeking cost-effective exposure to the market.
ITOTs investment strategy allocates at least 80% of its assets to securities within its index, ensuring a high level of alignment with the markets performance. The remaining 20% may be invested in derivatives or cash, providing flexibility in managing the funds position. This structure allows for efficient tracking of the S&P Total Market Index while maintaining liquidity and stability.
As a product of BlackRocks seasoned management, ITOT benefits from the expertise of one of the worlds leading asset managers. Its high liquidity ensures that investors can easily buy or sell shares without significantly impacting the price, making it suitable for both individual and institutional investors. Whether youre seeking broad market exposure or a core holding for a diversified portfolio, ITOTs efficiency and structure make it a compelling option.
Additional Sources for ITOT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ITOT ETF Overview
Market Cap in USD | 67,119m |
Category | Large Blend |
TER | 0.03% |
IPO / Inception | 2004-01-20 |
ITOT ETF Ratings
Growth 5y | 76.4% |
Fundamental | - |
Dividend | 53.4% |
Rel. Strength Industry | -0.54 |
Analysts | - |
Fair Price Momentum | 125.13 USD |
Fair Price DCF | - |
ITOT Dividends
Dividend Yield 12m | 1.25% |
Yield on Cost 5y | 2.33% |
Annual Growth 5y | 5.30% |
Payout Consistency | 97.8% |
ITOT Growth Ratios
Growth Correlation 3m | 29% |
Growth Correlation 12m | 95.5% |
Growth Correlation 5y | 79.4% |
CAGR 5y | 14.19% |
CAGR/Max DD 5y | 0.45 |
Sharpe Ratio 12m | 1.09 |
Alpha | -1.00 |
Beta | 1.03 |
Volatility | 11.41% |
Current Volume | 1198.5k |
Average Volume 20d | 1164.3k |
As of February 22, 2025, the stock is trading at USD 131.36 with a total of 1,198,523 shares traded.
Over the past week, the price has changed by -1.97%, over one month by -1.09%, over three months by +0.60% and over the past year by +21.55%.
Yes. Based on ValueRay Analyses, iShares Core S&P Total U.S. (NYSE ARCA:ITOT) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.38 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITOT as of February 2025 is 125.13. This means that ITOT is currently overvalued and has a potential downside of -4.74%.
iShares Core S&P Total U.S. has no consensus analysts rating.
According to ValueRays Forecast Model, ITOT iShares Core S&P Total U.S. will be worth about 150.2 in February 2026. The stock is currently trading at 131.36. This means that the stock has a potential upside of +14.31%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 150.2 | 14.3% |