ITOT
iShares Core S&P Total US Stock Mkt ETF
S&P US TMI TR USD
NAV as of
4 Week: 89.09 - 92.38
52 Week: 79.44 - 95.90
Latest Closing Price
92.38
Premium / Discount
0.01
Expense Ratio
0.03%
Investment Objective
The investment 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 8.94 | 1.00 | 8.97 |
1 Day | 1.33 | 0.00 | 0.00 |
1 Week | 0.31 | 2.22 | 0.14 |
1 Month | 3.76 | 4.21 | 0.89 |
3 Months | 4.35 | 7.54 | 0.58 |
6 Months | 3.51 | 11.86 | 0.30 |
1 Year | 2.59 | 21.57 | 0.12 |
2 Years | -4.10 | 28.39 | -0.14 |
3 Years | 37.74 | 33.43 | 1.13 |
5 Years | 47.52 | 49.05 | 0.97 |
10 Years | 22.60 | 89.55 | 0.25 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 32.6665 | 13.0080 | 0.9605 | 12.5933 | 21.2290 | -5.2661 | 30.8694 | 20.7489 | 25.6394 | -19.5132 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 38.0000 | 30.0000 | 27.0000 | 20.0000 | 44.0000 | 44.0000 | 38.0000 | 20.0000 | 65.0000 | 74.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 27/12/2016 | 0.2732 |
20/06/2016 | 26/06/2016 | 0.2383 |
23/12/2014 | 30/12/2014 | 0.4619 |
23/09/2014 | 29/09/2014 | 0.4072 |
23/06/2014 | 29/06/2014 | 0.3850 |
24/03/2014 | 30/03/2014 | 0.3537 |
22/12/2013 | 29/12/2013 | 0.4222 |
23/09/2013 | 29/09/2013 | 0.3649 |
25/06/2013 | 01/07/2013 | 0.3260 |
24/03/2013 | 31/03/2013 | 0.3167 |
Portfolio Data
Total Number of Holdings: 3312
Number of Bond Holdings: 0
Number of Equity Holdings: 3297
Total Market Value: 41,373,368,264
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 4.9989 | 13,372,955 | 41,492 | 1,540,163,200 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.02 |
Large | 30.18 |
Medium | 19.11 |
Small | 6.21 |
Micro | 2.12 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.4812
Price/Book*
3.1947
Price/Sales*
1.9131
Price/Cash Flow*
10.4524
Dividend Yield*
1.7574
Growth Measures
Long-Term Earnings
11.6958
Historical Earnings
15.9140
Sales Growth
11.3558
Cash-Flow Growth
7.6593
Book-Value Growth
7.6204
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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