NYSEArca - Delayed Quote USD

iShares Core S&P Total U.S. Stock Market ETF (ITOT)

127.32
+0.05
+(0.04%)
At close: May 22 at 4:00:00 PM EDT
127.29
-0.03
(-0.02%)
After hours: May 22 at 7:23:31 PM EDT

ETF Summary

The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Risk Overview

Performance & Risk

YTD Return -0.76%
5y Average Return 15.71%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
ITOTCategory AverageITOTCategory AverageITOTCategory Average
Alpha -0.93 -1.25 -0.79 -0.73 -0.83 -1.16
BETA 1.03 0.97 1.03 0.97 1.03 0.99
Mean Annual Return 1.01 0.95 1.29 1.23 1.03 0.96
R-squared 99.3 93.69 99.06 93.88 99.27 94.96
Standard Deviation 16.89 16.48 16.62 16.2 15.92 15.6
Sharpe Ratio 0.45 0.41 0.76 0.74 0.65 0.62
Treynor Ratio 6.42 5.99 11.84 11.84 9.38 8.99

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