iShares Core S&P Total US Stock Market ETF
ITOT

$118.26

1.64%

Market Cap: $58.4B

0

Funds holding %

of 6,686 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

1,643% more call options, than puts

Call options by funds: $11.4M | Put options by funds: $653K

5% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 97

4% more repeat investments, than reductions

Existing positions increased: 438 | Existing positions reduced: 421

2% more capital invested

Capital invested by funds: $33.4B [Q1] → $34B (+$646M) [Q2]

0% more funds holding

Funds holding: 1,206 [Q1] → 1,211 (+5) [Q2]

1.62% less ownership

Funds ownership: 61.56% [Q1] → 59.94% (-1.62%) [Q2]

4% less funds holding in top 10

Funds holding in top 10: 158 [Q1] → 151 (-7) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for ITOT.

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Financial journalist opinion

ITOT: Why Market-Cap Weighting Isn't Optimal For Total Market ETFs

ITOT is a low-cost total market fund representing approximately 4,000 U.S. securities. It's marketed to passive investors and has $58 billion in assets under management with a 0.03% expense ratio. ITOT's market-cap-weighting scheme is a weakness. While this works well for the large-cap segment, small and mid-cap investors are better served by factor funds that emphasize quality. The weakness appears when analyzing ITOT and SPY fundamentally. There is minimal or no improvement in growth and valuation, but quality takes a hit. This helps explain recent underperformance.

ITOT: Why Market-Cap Weighting Isn't Optimal For Total Market ETFs

ITOT: A Solid Buy For Long-Term, Buy-And-Hold Investors

iShares Core S&P Total U.S. Stock Market ETF is a low-cost, diversified investment option for long-term investors. ITOT has slightly outperformed Vanguard and Schwab total market funds over the past decade. Total market funds like ITOT may have a competitive advantage over S&P 500 funds due to their inclusion of mid and small cap stocks.

ITOT: A Solid Buy For Long-Term, Buy-And-Hold Investors

Zacks Investment Research

FOMO Rally Gains Momentum? ETF Strategies to Play

Per the legendary investor John Hussman -- famous for predicting the 2000 and 2008 crashes, the latest stock rally is ingrained in the extreme fear of missing out. This FOMO rally may fizzle if the consensus view starts changing and valuation gets too ripe.

FOMO Rally Gains Momentum? ETF Strategies to Play

The Motley Fool

What Are the Safest ETFs to Buy Right Now? And How Much Can You Earn From Them?

ETFs are well-diversified, low-maintenance investments. Broad-market funds are one of the safest types of ETF.

What Are the Safest ETFs to Buy Right Now? And How Much Can You Earn From Them?

ITOT: Not As Diversified As I Expected

iShares Core S&P Total U.S. Stock Market ETF provides exposure to 2522 stocks. However, ITOT is not as diversified as expected, and differs from the S&P 500 only slightly. ITOT may outperform, but its similarity to SPY means it won't outperform by much.

ITOT: Not As Diversified As I Expected

Zacks Investment Research

A Guide to the 25 Cheapest ETFs

We have highlighted the 25 cheapest ETFs currently on the market, which have an AUM of more than $50 million.

A Guide to the 25 Cheapest ETFs

ITOT: Still Uncertain

The iShares Core S&P Total U.S. Stock Market ETF is a more diversified version of the iShares Core S&P 500 ETF. Performance has been strong due to the belief that the economy is slowing and inflation will decrease. The labour market is an important indicator for inflation, but not all the labour market data is in yet. We want to see unemployment rates.

ITOT: Still Uncertain

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