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ITOT - ETF AI Analysis
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iShares Core S&P Total U.S. Stock Market ETF (ITOT)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major positions, such as Nvidia, Broadcom, and Microsoft, have delivered strong year-to-date performance, driving the ETF’s returns.
Low Expense Ratio
The ETF has a very low expense ratio, making it cost-effective for long-term investors.
Broad Sector Diversification
The fund is spread across multiple sectors, including Technology, Financials, and Health Care, reducing the impact of sector-specific downturns.
Negative Factors
High Technology Exposure
With over 34% of the portfolio in Technology, the ETF is heavily reliant on the performance of this single sector.
Limited International Exposure
The ETF is overwhelmingly focused on U.S. companies, offering minimal exposure to global markets.
Over-Concentration in Top Holdings
A significant portion of the portfolio is concentrated in a few large companies like Nvidia, Apple, and Microsoft, increasing individual stock risk.
ITOT vs. SPDR S&P 500 ETF (SPY)
AUM80.70B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateJan 20, 2004
Dividend Yield1.09%
Asset ClassEquity
Index TrackedS&P TMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,385,462
30 Day Avg. Volume2,566,461
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
174.73Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2467
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ITOT Summary
The iShares Core S&P Total U.S. Stock Market ETF (ITOT) is an investment fund that gives you access to the entire U.S. stock market, including small, medium, and large companies across many industries. It follows the S&P Total Market Index and includes well-known companies like Apple and Nvidia. This ETF is a great choice for beginners looking to diversify their portfolio and invest in the overall growth of the U.S. economy. However, since it covers the entire market, its value can go up and down with overall market trends, so it’s important to be prepared for fluctuations.
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
The ITOT ETF leans heavily on the technology sector, with giants like Nvidia and Apple leading the charge. Nvidia's long-term potential in AI is promising, but recent performance has been mixed, while Apple has been steadily climbing thanks to strong revenue growth. Microsoft, however, has been lagging, weighed down by valuation concerns despite its cloud and AI focus. Alphabet is a bright spot, with its investments in AI and cloud services driving strong gains. Overall, the fund's tech-heavy tilt makes it sensitive to the sector's ups and downs, but its broad diversification across the U.S. market provides balance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.44% | $5.13B | $4.25T | 30.37% | 76 Outperform | |
| Apple | 6.22% | $4.97B | $4.11T | 12.15% | 79 Outperform | |
| Microsoft | 5.36% | $4.28B | $3.56T | 6.99% | 79 Outperform | |
| Amazon | 3.31% | $2.64B | $2.42T | -0.56% | 71 Outperform | |
| Alphabet Class A | 2.71% | $2.16B | $3.74T | 62.94% | 85 Outperform | |
| Broadcom | 2.55% | $2.04B | $1.70T | 60.11% | 76 Outperform | |
| Alphabet Class C | 2.19% | $1.75B | $3.74T | 62.25% | 82 Outperform | |
| Meta Platforms | 2.11% | $1.68B | $1.62T | 3.85% | 76 Outperform | |
| Tesla | 1.94% | $1.55B | $1.53T | 5.21% | 73 Outperform | |
| Berkshire Hathaway B | 1.38% | $1.10B | $1.08T | 9.09% | 66 Neutral |
ITOT Technical Analysis
Positive
―
Price Trends
147.28
Positive
144.30
Positive
135.08
Positive
Market Momentum
0.91
Negative
54.34
Neutral
71.54
Neutral
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 147.49, equal to the 50-day MA of 147.28, and equal to the 200-day MA of 135.08, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 54.34 is Neutral, neither overbought nor oversold. The STOCH value of 71.54 is Neutral, 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
149.07
17.01
12.88%
VTI
Vanguard Total Stock Market ETF
―
―
―
VIG
Vanguard Dividend Appreciation ETF
―
―
―
QUAL
iShares MSCI USA Quality Factor ETF
―
―
―
DFAC
Dimensional U.S. Core Equity 2 ETF
―
―
―
SCHB
Schwab U.S. Broad Market ETF
―
―
―
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.
Disclaimer
This 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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