ITOT 📈 iShares Core S&P Total - Overview

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 (NYSE ARCA:ITOT) tracks a comprehensive index that covers virtually the entire U.S. stock market. This index includes all common equities listed on major exchanges such as the New York Stock Exchange (NYSE), NASDAQ, and Cboe, which are among the largest and most widely followed stock exchanges in the world.

The fund's investment strategy is designed to provide broad diversification by investing in a wide range of U.S. stocks. It typically allocates at least 80% of its assets to the component securities of its underlying index, which means it holds a representative sample of the U.S. stock market. This approach allows investors to gain exposure to various sectors, industries, and market capitalizations, spreading risk and increasing potential for long-term growth.

In addition to its equity holdings, the fund may also invest up to 20% of its assets in other financial instruments, such as futures, options, and swap contracts, as well as cash and cash equivalents. This flexibility enables the fund to manage risk, adjust to market conditions, and maintain liquidity.

As a U.S.-domiciled fund, the iShares Core S&P Total U.S. Stock Market ETF is subject to the regulatory framework and oversight of the Securities and Exchange Commission (SEC). Investors can access more information about the fund on the iShares website, which provides detailed information on its investment objectives, strategies, and performance.

Additional Sources for ITOT ETF

ITOT ETF Overview

Market Cap in USD 65,604m
Category Large Blend
TER 0.03%
IPO / Inception 2004-01-20

ITOT ETF Ratings

Growth 5y 82.9%
Fundamental -
Dividend 43.7%
Rel. Performance Sector 0.03
Analysts -
Fair Price Momentum 140.60 USD
Fair Price DCF -

ITOT Dividends

Dividend Yield 12m 1.19%
Yield on Cost 5y 2.40%
Annual Growth 5y 2.60%
Payout Consistency 97.71%

ITOT Growth Ratios

Growth Correlation 3m 91.6%
Growth Correlation 12m 96.8%
Growth Correlation 5y 79.1%
CAGR 5y 15.14%
CAGR/Mean DD 5y 2.19
Sharpe Ratio 12m 2.07
Alpha -0.63
Beta 1.03
Volatility 11.50%
Current Volume 828.3k
Average Volume 20d 1006.5k
What is the price of ITOT stocks?
As of December 04, 2024, the stock is trading at USD 133.37 with a total of 828,300 shares traded.
Over the past week, the price has changed by +0.43%, over one month by +6.65%, over three months by +10.81% and over the past year by +34.17%.
Is iShares Core S&P Total a good stock to buy?
Yes. Based on ValueRay Analyses, iShares Core S&P Total (NYSE ARCA:ITOT) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 82.87 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 December 2024 is 140.60. This means that ITOT is currently overvalued and has a potential downside of 5.42%.
Is ITOT a buy, sell or hold?
iShares Core S&P Total 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 will be worth about 156.5 in December 2025. The stock is currently trading at 133.37. This means that the stock has a potential upside of +17.35%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 156.5 17.4%