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iShares Core S&P Total US Stock Market ETF - ITOT

iShares Core S&P Total US Stock Market ETF - ITOT

Profile

Data Providers

Quote

  • nav ($)
    65.92
  • nav change
    0.61 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ITOT

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $19.34B

Read description

Fund Scorecard

assets
$19B
Great
flows
$3B
Great
fees
0.03%
Lowest
turnover
8%
Lowest
performance
7.65%
Average
manager tenure
6.8
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Jaffetilchin Investment Partners, Llc
Schmidt P J Investment Management Inc
Forbes J M & Co Llp
Hightower Advisors, Llc
Rfg Advisory Group, Llc
Chevy Chase Trust Holdings, Inc.
Pension Partners, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Suntrust Banks Inc

Ct Financial Advisors Llc
Sawtooth Asset Management, Inc.
Cls Investments, Llc
Allstate Corp
Lowe Fs, Llc
Lpl Financial Llc

First Financial Bank, N.a. - Trust Division

Ameriprise Financial Inc

Financial Consulate, Inc

Northwestern Mutual Wealth Management Co

Bronfman E.l. Rothschild, L.p.

Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc
Wealthtrust-Arizona, Llc
Astor Investment Management Llc
Efficient Advisors, Llc
National Planning Corp

Susquehanna International Group, Llp

Ballentine Partners, Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Millennium Management Llc
Cahill Financial Advisors Inc

American International Group Inc

American Economic Planning Group Inc /adv
Concert Wealth Management Inc.
Towercrest Capital Management
Meridian Management Co
Northern Trust Corp
Naples Global Advisors, Llc
Gradient Investments Llc
Homrich & Berg

Ladenburg Thalmann Financial Services Inc

St. Johns Investment Management Company, Llc
Morgan Stanley
Blackrock Advisors Llc
Duff & Phelps Investment Management Co
Alexandria Capital, Llc

Community Bank, N.a.

Credit Suisse Ag/

True Private Wealth Advisors

Wells Fargo & Company/mn
Cetera Advisors Llc
Aft, Forsyth & Sober, Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Goldman Sachs Group Inc
Financial Advisory Service, Inc.

Bank Of New York Mellon Corp

Valmark Advisers, Inc.

Bessemer Group Inc

Pinnacle Summer Investments, Inc.
Rehmann Capital Advisory Group
Burt Wealth Advisors
Sanctuary Wealth Advisors, Llc

Ausdal Financial Partners, Inc.

King Wealth Management Group, Llc
Sheets Smith Wealth Management Inc
Private Advisor Group, Llc
Riverpoint Capital Management, Llc

Pnc Financial Services Group, Inc.

Autus Asset Management, Llc
Prudential Financial Inc
Winslow, Evans & Crocker, Inc.
Aviance Capital Management, Llc

Kemper Corp

Baird Financial Group, Inc.
National Asset Management, Inc.
Brighton Jones Llc
Hudock Moyer Wealth Resources, Llc
Citadel Advisors Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Ubs Group Ag

Oakwood Capital Management Llc/ca

Manufacturers Life Insurance Company, The

Synovus Financial Corp

Truepoint, Inc.
Metlife Securities, Inc

Concorde Asset Management, Llc

Gemmer Asset Management Llc

Ifp Advisors, Inc

Osborn Rohs Williams & Donohoe Ltd
Lazard Asset Management Llc
Formulafolio Investments, Llc

Arcus Capital Partners, Llc

Benjamin F. Edwards & Company, Inc.
Raymond James Financial Services Advisors, Inc.
Atwood & Palmer Inc
Sei Investments Co
Ifc Holdings Incorporated/fl

Jane Street Group, Llc

Weatherly Asset Management L. P.
Windsor Capital Management, Llc

High Point Bank & Trust Co

Visionary Asset Management, Inc.
Bb&t Securities, Llc
Horizon Investment Services, Llc
Jpmorgan Chase & Co
Lenox Wealth Management, Inc.

Greenleaf Trust

First Personal Financial Services
Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp

Finemark National Bank & Trust

Cliftonlarsonallen Wealth Advisors, Llc
Td Capital Management Llc

Tower Research Capital Llc

United Capital Financial Advisers, Llc
Fmr Llc
Evensky & Katz Llc
Cetera Advisor Networks Llc
Balentine Llc
Envestnet Asset Management Inc
Stifel Financial Corp
Wfg Advisors, Lp
Sensible Financial Planning & Management, Llc.

Blb&b Advisors, Llc

Hsbc Holdings Plc

Atria Investments Llc
Argentus Capital Management, Llc

Bank Of Nova Scotia

Gupta Wealth Management Llc
Creative Planning
Accredited Investors Inc.
Norris Perne & French Llp/mi
Sigma Planning Corp

Associated Banc-Corp

Integrated Wealth Counsel, Llc

Patriot Wealth Management, Inc.

Bank Of America Corp /de/

Cambridge Investment Research Advisors, Inc.
Blackrock Investment Management, Llc
Advisory Services Network, Llc
Betterment Llc
First Allied Advisory Services, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $19.34B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $2.8B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.03%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    8%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    7.65%

    There is no Performance data available to display at this time.
    Peer Group consists of 744 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.43
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.99
    Beta ³ 1.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present