(ITOT) Core S&P Total U.S. Stock - NYSE
ETF Category: Large Blend | Exchange: NYSE (USA) | Market Cap: 91.440m USD | Total Return: 27.2% in 12m
Avg Turnover: 359M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) tracks a broad index of U.S. common equities across major exchanges, including the NYSE, NASDAQ, and Cboe platforms. The fund employs a representative sampling strategy, maintaining at least 80% of its holdings in underlying index securities while utilizing derivatives and cash equivalents for the remainder. As a Total Market fund, it provides exposure to the entire lifecycle of American business, from established blue-chip corporations to emerging small-cap firms.
The ETF operates within the Large Blend category, offering a diversified core holding that balances growth and value characteristics. This business model minimizes idiosyncratic risk by spreading capital across thousands of constituents, effectively capturing the aggregate performance of the U.S. equity market. For a deeper look into how these holdings align with specific fundamental metrics, explore the data tools on ValueRay. Investors typically use this vehicle for low-cost, long-term capital appreciation driven by broad economic expansion.
- U.S. GDP growth and consumer spending drive broad equity valuations
- Federal Reserve interest rate policy dictates discount rates and liquidity
- S&P Total Market Index earnings growth correlates with macroeconomic expansion
- Low expense ratio maintains competitive edge against Vanguard and Schwab peers
As of June 20, 2026, the stock is trading at USD 163.85 with a total of 1,967,593 shares traded.
Over the past week, the price has changed by +1.54%,
over one month by +2.07%,
over three months by +13.90% and
over the past year by +27.23%.
Core S&P Total U.S. Stock has no consensus analysts rating.