ITOT - ETF AI Analysis

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

Rating:73Outperform

Price Target:―

ITOT, the iShares Core S&P Total U.S. Stock Market ETF, has a solid overall rating driven largely by its big positions in high-quality tech leaders like Apple, Microsoft, and Alphabet, which benefit from strong financial performance, growth in AI and cloud, and generally positive market sentiment. These strengths are partly offset by holdings such as Berkshire Hathaway and Tesla, where bearish technical signals, valuation concerns, and lack of dividends or income features introduce some drag. The main risk factor is the fund’s heavy exposure to large U.S. technology and growth names, which could make it more sensitive to tech sector downturns or shifts in sentiment toward high-valuation stocks.

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)

AUM81.98B

RegionNorth America

Expense Ratio0.03%

Beta1.01

IssueriShares

Inception DateJan 20, 2004

Dividend Yield1.12%

Asset ClassEquity

Index TrackedS&P TMI

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume8,695,523

30 Day Avg. Volume5,283,265

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

181.34

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2458

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 its story is still written by Big Tech. Nvidia is doing much of the heavy lifting lately, with Apple and Alphabet adding a steadier, if sometimes choppy, tailwind. On the flip side, Microsoft and Amazon have been losing a bit of altitude, and Tesla is dragging more than driving right now. Despite holding thousands of stocks, the ETF leans heavily into U.S. technology and communication names, so performance is still very much tied to the mood around America’s mega-cap growth giants.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.62%	$5.35B	$4.32T	57.80%	76 Outperform
AAPL	Apple	5.82%	$4.71B	$3.78T	7.69%	79 Outperform
MSFT	Microsoft	4.65%	$3.76B	$3.04T	3.98%	79 Outperform
AMZN	Amazon	3.17%	$2.57B	$2.29T	7.01%	71 Outperform
GOOGL	Alphabet Class A	2.66%	$2.15B	$3.61T	71.70%	85 Outperform
AVGO	Broadcom	2.39%	$1.93B	$1.57T	69.51%	76 Outperform
META	Meta Platforms	2.15%	$1.74B	$1.63T	3.07%	76 Outperform
GOOG	Alphabet Class C	2.12%	$1.72B	$3.61T	69.73%	82 Outperform
TSLA	Tesla	1.71%	$1.38B	$1.49T	51.04%	73 Outperform
BRK.B	Berkshire Hathaway B	1.40%	$1.13B	$1.08T	0.68%	66 Neutral

ITOT Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

150.48

Negative

100DMA

148.78

Negative

200DMA

142.97

Positive

Market Momentum

MACD

-0.46

Positive

RSI

38.12

Neutral

STOCH

42.05

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ITOT, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 150.08, equal to the 50-day MA of 150.48, and equal to the 200-day MA of 142.97, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 38.12 is Neutral, neither overbought nor oversold. The STOCH value of 42.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITOT.

ITOT Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ITOT	―	―	$81.98B	0.03%	73 Outperform
VTI	―	―	$586.72B	0.03%	73 Outperform
VIG	―	―	$104.01B	0.04%	73 Outperform
QUAL	―	―	$49.64B	0.15%	75 Outperform
DFAC	―	―	$42.13B	0.17%	72 Outperform
SCHB	―	―	$38.41B	0.03%	73 Outperform

Performance Comparison

ITOT

iShares Core S&P Total U.S. Stock Market ETF

146.86

26.06

21.57%

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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