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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
Extremely Low Cost
The ETF has a very low expense ratio, which helps investors keep more of their returns over time.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any single industry struggles.
Large Asset Base
The fund manages a very large amount of assets, which generally supports good liquidity and trading efficiency for investors.
Negative Factors
Heavy U.S. Concentration
The ETF is overwhelmingly invested in U.S. stocks, offering very little exposure to international markets.
Top Holdings Under Pressure
Several of the largest positions, including major technology names, have shown weak recent performance, which can weigh on the fund.
Recent Short-Term Weakness
The ETF has slipped over the past month and is slightly negative so far this year, signaling some recent performance softness.
ITOT vs. SPDR S&P 500 ETF (SPY)
AUM83.14B
RegionNorth America
Expense Ratio0.03%
Beta1.01
IssueriShares
Inception DateJan 20, 2004
Dividend Yield1.08%
Asset ClassEquity
Index TrackedS&P TMI
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,986,087
30 Day Avg. Volume3,263,457
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
180.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2476
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. It aims to give you a slice of almost the entire U.S. stock market in one fund, from small up-and-coming businesses to giant companies. Its top holdings include well-known names like Apple and Microsoft, along with many others across technology, finance, health care, and more. Someone might invest in ITOT to get broad diversification and long-term growth potential from the overall U.S. economy. A key risk is that its value can rise or fall with the U.S. stock market as a whole.
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 may be a total-market fund, but Big Tech is clearly in the driver’s seat. Nvidia, Apple, and Microsoft together form a heavy tech core, yet all three have been losing steam lately, acting as a mild brake on returns. Amazon and the two Alphabet share classes are the bright spots, with more upbeat, rising trends that help offset weakness elsewhere in tech. Meta and Tesla have also been lagging, adding to the choppiness. Overall, this is a U.S.-only ETF whose story is still dominated by mega-cap technology.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.93% | $5.75B | $4.65T | 54.44% | 76 Outperform | |
| Apple | 5.65% | $4.69B | $3.77T | 8.71% | 79 Outperform | |
| Microsoft | 4.77% | $3.96B | $3.58T | 4.46% | 79 Outperform | |
| Amazon | 3.48% | $2.89B | $2.60T | 3.02% | 71 Outperform | |
| Alphabet Class A | 2.92% | $2.42B | $4.06T | 68.39% | 85 Outperform | |
| Meta Platforms | 2.38% | $1.98B | $1.69T | 7.47% | 76 Outperform | |
| Alphabet Class C | 2.33% | $1.94B | $4.06T | 65.96% | 82 Outperform | |
| Broadcom | 2.31% | $1.92B | $1.58T | 53.36% | 76 Outperform | |
| Tesla | 1.73% | $1.44B | $1.43T | 4.07% | 73 Outperform | |
| Berkshire Hathaway B | 1.30% | $1.08B | $1.02T | 0.94% | 66 Neutral |
ITOT Technical Analysis
Positive
―
Price Trends
149.07
Positive
147.35
Positive
139.28
Positive
Market Momentum
0.67
Positive
56.28
Neutral
85.92
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 150.98, equal to the 50-day MA of 149.07, and equal to the 200-day MA of 139.28, indicating a bullish trend. The MACD of 0.67 indicates Positive momentum. The RSI at 56.28 is Neutral, neither overbought nor oversold. The STOCH value of 85.92 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
151.72
20.81
15.90%
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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