ITOT ETF Analysis: Core S&P Total U.S. Stock | NYSE
Large Blend | NYSE, USA | Market Cap: 96.922m USD | 12M Return: 16% | US4642871507 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 247M
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
ITOT is an exchange-traded fund designed to track the S&P Total Market Index (TMI), which combines the S&P 500 with the S&P Completion Index to deliver broad exposure to the entire U.S. equity market. The underlying index includes all U.S. common equities listed on major U.S. exchanges, including NYSE (including NYSE Arca and NYSE American), Nasdaq Global Select, Global, and Capital Markets, and the Cboe exchanges (BZX, BYX, EDGA, and EDGX).
Operating under a passive index-replication business model, ITOT falls within the Large Blend ETF category and was launched in January 2004. By spanning large-, mid-, small-, and micro-cap segments in a single vehicle, the fund offers investors comprehensive, diversified access to U.S. equities without the need to select individual stocks or sectors.
- S&P Total Market Index performance drives ETF returns
- Passive investing flows accelerate as active funds underperform
- Fee competition intensifies with Vanguard VTI and Schwab SCHB
As of October 05, 2026, the stock is trading at USD 167.95 with a total of 1,207,448 shares traded. Over the past week, the price has changed by -0.17%, over one month by +0.60%, over three months by +2.84% and over the past year by +15.96%.
Current recommended Stop Loss: 165.00 (which is 1.8% or 2 ATR below the current price).
Core S&P Total U.S. Stock has no consensus analysts rating.