iShares Core S&P Total US Stock Market ETFITOT
ITOT
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
512% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $1.18M
40% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 70
11% more repeat investments, than reductions
Existing positions increased: 477 | Existing positions reduced: 430
2% more funds holding
Funds holding: 1,223 [Q2] → 1,251 (+28) [Q3]
4% more capital invested
Capital invested by funds: $35.3B [Q2] → $36.6B (+$1.32B) [Q3]
1% less funds holding in top 10
Funds holding in top 10: 151 [Q2] → 149 (-2) [Q3]
2.64% less ownership
Funds ownership: 62.02% [Q2] → 59.37% (-2.64%) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for ITOT.
Financial journalist opinion
Positive
Zacks Investment Research
1 day 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
2 weeks 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
2 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
5 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
6 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
6 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.
Positive
The Motley Fool
7 months ago
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.
Negative
Seeking Alpha
9 months ago
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.
Positive
Zacks Investment Research
1 year ago
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.
Negative
Seeking Alpha
1 year ago
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.
Charts implemented using Lightweight Charts™