ITOT - ETF AI Analysis
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iShares Core S&P Total U.S. Stock Market ETF (ITOT)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing healthy momentum.
Broad U.S. Market Diversification
The fund spreads its investments across many sectors of the U.S. stock market, helping reduce the impact of weakness in any single industry.
Very Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund can be sensitive to swings in that sector.
High U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
While several major positions have shown strong gains, a few large holdings have recently lagged, which can create more uneven returns.
ITOT vs. SPDR S&P 500 ETF (SPY)
AUM97.33B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateJan 20, 2004
Dividend Yield1.01%
Asset ClassEquity
Index TrackedS&P TMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,394,863
30 Day Avg. Volume1,887,342
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
194.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2423
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITOT Summary
ITOT is the iShares Core S&P Total U.S. Stock Market ETF, which follows the S&P Total Market Index. That means it owns thousands of U.S. companies of all sizes, from small up-and-comers to giants like Apple and Nvidia, across many different industries. Someone might invest in ITOT to get simple, low-cost diversification in one fund, instead of picking individual stocks. A key risk is that it closely tracks the overall U.S. stock market, so its value can rise or fall significantly when the market goes up or down.
How much will it cost me?The iShares Core S&P Total U.S. Stock Market ETF (ITOT) has an expense ratio of 0.03%, meaning you’ll pay $0.30 per year for every $1,000 invested. This is much lower than average because ITOT is passively managed, tracking the S&P Total Market Index instead of relying on active stock picking.
What would affect this ETF?The ITOT ETF, with its broad exposure to the U.S. stock market, could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as overall economic expansion in the U.S. However, potential risks include rising interest rates, which could negatively impact high-growth companies like those in the tech sector, and economic slowdowns or regulatory changes affecting major industries such as finance and healthcare.
ITOT Top 10 Holdings
ITOT’s story is largely written by Big Tech and chipmakers. Apple has been a steady engine, rising and helping offset the mixed tone from Microsoft and Amazon, which have lost some momentum lately. Nvidia and Broadcom, both riding the AI semiconductor wave, are key performance drivers, even as their recent moves have been a bit choppy. Micron has been a standout, adding extra fuel from the memory-chip side. With all major holdings rooted in U.S. markets and heavily tilted toward technology, the fund’s fortunes are closely tied to America’s tech cycle.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.79% | $6.51B | $4.86T | 14.80% | 76 Outperform | |
| Apple | 6.05% | $5.79B | $4.54T | 49.21% | 79 Outperform | |
| Microsoft | 4.92% | $4.71B | $3.45T | -8.96% | 79 Outperform | |
| Amazon | 3.77% | $3.61B | $2.92T | 34.19% | 71 Outperform | |
| Alphabet Class A | 2.97% | $2.84B | $4.36T | 91.50% | 85 Outperform | |
| Broadcom | 2.52% | $2.41B | $1.85T | 31.74% | 76 Outperform | |
| Alphabet Class C | 2.39% | $2.29B | $4.36T | 90.28% | 82 Outperform | |
| Meta Platforms | 1.76% | $1.68B | $1.42T | -23.97% | 76 Outperform | |
| JPMorgan Chase | 1.28% | $1.23B | $942.63B | 19.84% | 72 Outperform | |
| Berkshire Hathaway B | 1.28% | $1.22B | $992.60B | 11.77% | 66 Neutral |
ITOT Technical Analysis
Positive
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Price Trends
163.62
Positive
157.99
Positive
153.08
Positive
Market Momentum
1.09
Negative
63.24
Neutral
87.22
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITOT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 164.26, equal to the 50-day MA of 163.62, and equal to the 200-day MA of 153.08, indicating a bullish trend. The MACD of 1.09 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 87.22 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ITOT.
ITOT Peer Comparison
Comparison Results
Performance Comparison
ITOT
iShares Core S&P Total U.S. Stock Market ETF
168.34
31.71
23.21%
VTI
Vanguard Total Stock Market ETF
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―
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VIG
Vanguard Dividend Appreciation ETF
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―
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DFAC
Dimensional U.S. Core Equity 2 ETF
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―
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QUAL
iShares MSCI USA Quality Factor ETF
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―
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SCHB
Schwab U.S. Broad Market ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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