iShares Core S&P Total US Stock Market ETFITOT
ITOT
0
Funds holding %
of 7,363 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
369% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 45
174% more call options, than puts
Call options by funds: $6.64M | Put options by funds: $2.42M
61% more capital invested
Capital invested by funds: $36.8B [Q3] → $59.3B (+$22.4B) [Q4]
10% more funds holding
Funds holding: 1,261 [Q3] → 1,392 (+131) [Q4]
3% more funds holding in top 10
Funds holding in top 10: 149 [Q3] → 154 (+5) [Q4]
5% less repeat investments, than reductions
Existing positions increased: 457 | Existing positions reduced: 479
1.53% less ownership
Funds ownership: 59.73% [Q3] → 58.2% (-1.53%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for ITOT.
Financial journalist opinion
Positive
Zacks Investment Research
2 weeks ago
Bet On Broader Market ETFs to Play a Three-Year High CEO Confidence
The Conference Board's measure of CEO confidence rose by nine points in the first quarter of 2025, reaching a reading of 60 -- the highest level since 2022.
Neutral
Zacks Investment Research
3 weeks ago
Forget Fed, Trump, Geopolitics: 5 ETFs to Love Forever
In the ever-changing world of investing, market volatility can be as constant as change itself. These ETFs may keep your portfolio stable.
Positive
The Motley Fool
1 month ago
2 Low-Cost ETFs With More Than 2,400 Holdings That You Can Buy and Hold for Decades
One of the easiest, most effective ways to invest in stocks is by using exchange-traded funds (ETFs) that give you a broad position in the entire market. Just holding on to these types of ETFs for the long haul can help you grow your portfolio in the years ahead.
Negative
Seeking Alpha
1 month ago
XEQT:CA: A Poor Way For Canadians To Invest
Simplicity in investing has led to the rise of passive investing. iShares Core Equity ETF Portfolio, a popular Canadian fund, manages over $6.5 billion and is a fund of funds with seven underlying holdings. The fund offers broad exposure, with the bulk of its holdings outside Canada, including significant investments in US and international developed markets.
Positive
Zacks Investment Research
2 months ago
U.S. Economy Grows 3.1% in Q3: ETFs to Play
The U.S. economy displayed strong resilience in the third quarter. These ETFs could be apt buys now.
Positive
Zacks Investment Research
3 months ago
5 Reasons Why Wall Street ETFs Could Gain in 2025
Wall Street is hovering near record levels. These five factors explain why the winning momentum is likely to continue in 2025.
Positive
Seeking Alpha
5 months ago
ITOT: Potential To Outperform In 2025
ITOT, with its mix of large, mid, and small-cap stocks, is poised to outperform the S&P 500 in a rate-cut environment. The ETF has a low expense ratio of 0.03% and offers a more reasonable valuation compared to the S&P 500. ITOT's higher exposure to mid and small-cap stocks positions it well for growth as interest rates decline and business activities improve.
Positive
Seeking Alpha
8 months ago
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.
Positive
Seeking Alpha
9 months ago
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.
Neutral
Zacks Investment Research
9 months ago
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.
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