(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

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
What is the price of ITOT stocks?
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%.
Is iShares Core S&P Total U.S. a good stock to buy?
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%.
Is ITOT a buy, sell or hold?
iShares Core S&P Total U.S. has no consensus analysts rating.
What are the forecast for ITOT stock price target?
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%