(ITOT) iShares Core S&P Total U.S. - Ratings and Ratios
Equities, Futures, Options, Swaps, Cash
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 2.07% |
| Yield CAGR 5y | 6.67% |
| Payout Consistency | 92.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.5% |
| Value at Risk 5%th | 23.3% |
| Relative Tail Risk | 4.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.49 |
| Alpha | -0.78 |
| CAGR/Max DD | 1.15 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.381 |
| Beta | 0.981 |
| Beta Downside | 1.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.44% |
| Mean DD | 2.35% |
| Median DD | 1.17% |
Description: ITOT iShares Core S&P Total U.S. December 03, 2025
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) tracks an index that includes every U.S. common equity listed across major exchanges (NYSE, NASDAQ, Cboe venues). The fund is required to hold at least 80 % of its assets in the index’s constituent stocks, with the remaining 20 % allowed for cash, futures, options, or swaps.
Key metrics as of the latest filing: expense ratio 0.03 %, total assets ≈ $45 billion, and roughly 4,000 individual holdings, giving it > 99 % coverage of the U.S. equity market by market-cap. The ETF’s sector exposure is heavily weighted toward technology (≈ 25 % of assets) and consumer discretionary, both of which are sensitive to the Federal Reserve’s policy stance and overall U.S. GDP growth.
For a deeper dive into how ITOT’s risk-adjusted performance compares to alternative total-market funds, you might explore the analytics on ValueRay.
What is the price of ITOT shares?
Over the past week, the price has changed by -0.48%, over one month by +0.02%, over three months by +3.84% and over the past year by +13.27%.
Is ITOT a buy, sell or hold?
What are the forecasts/targets for the ITOT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 174.9 | 17.4% |
ITOT Fundamental Data Overview December 02, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 80.39b USD (80.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 80.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 80.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(80.39b)/V(80.39b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for ITOT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle