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ITOT:NYSE Arca

iShares Core S&P Total U.S. Stock Market ETF – ITOT ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
75.450.00 (0.00%)57.68 - 77.13500.0 (Below Avg)

Market data as of 3:59PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - ITOT

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Composite 1500® (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index comprises the S&P 500®, S&P MidCap 400® and S&P SmallCap 600®, which together represent approximately 92% of the total U.S. equity market as of March 31, 2012.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close75.45
Day's Range-- - --
Avg Volume (10 Day)108.4K
Total Assets$688.47M
Expense Ratio0.07%
Yield (Trailing 12 Mo.)1.82%
Fund Inception01/20/2004

Trailing Total Returns - ITOT

as of 04/30/2013
TimeframeITOTS&P 500Large Blend
1 Month1.72%1.93%1.74%
3 Month7.03%7.18%6.54%
Year-to-Date12.75%12.74%12.60%
1 Year16.91%16.89%16.32%
3 Year12.69%12.80%12.21%
5 Year5.41%5.21%5.38%
10 Year--7.88%8.27%
Since Inception6.03%10.38%--

Stock Sector Allocation - ITOT

as of 04/30/2013
Basic Materials
 
3.48%
Consumer Cyclical
 
11.85%
Financial Services
 
14.48%
Real Estate
 
2.92%
Consumer Defensive
 
10.09%
Healthcare
 
12.15%
Utilities
 
3.69%
Communication Services
 
3.94%
Energy
 
9.99%
Industrials
 
10.77%
Technology
 
16.64%

Top Ten Holdings - ITOT

as of 04/30/2013
CompanyYTD Return% of Assets
AAPL-16.96%2.57%
XOM1.77%2.47%
MSFT23.36%1.54%
JNJ21.03%1.47%
CVX12.05%1.47%
GE6.43%1.43%
GOOG15.98%1.36%
IBM4.66%1.31%
PG15.12%1.30%
PFE16.19%1.29%

Valuation & Growth - ITOT

as of 04/30/2013
ValuationITOTCategory Range
Price/Earnings17.11
Price/Book2.30
Price/Sales1.42
Price/Cash Flow9.93
Dividend Yield2.17
LT Earnings9.88
Historical Earnings15.91
Sales Growth3.2
Cash-Flow Growth6.69
Book-Value Growth6.69
Key:  Lo 
 Hi

Morningstar Summary - ITOT, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - ITOT, 3 Year

Beta1.02
Standard Deviation15.27
Alpha-0.28
Sharpe Ratio0.85
Mean13.89
R-Squared99.86

Tax Analysis - ITOT, 3 Year Avg

Pretax Return12.69%
Tax-adjusted Return12.28%
Tax Cost Ratio0.36%
Potential Cap Gains12.02%

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