iShares Core S&P Total U.S. Stock Market ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.5x P/Sales
ratio
2.5x
P/BV
ratio
3.5x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Core S&P Total US Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the S&P 1500 Index, which combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600 Indices, and represents approximately 90% of the total US equity market capitalization.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jan 20, 2004
Assets (mns) $33,954
Currency USD
Expense ratio 3 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 3579
Wgt avg mkt cap (mns) $423,709
Large cap (>$10bn) 87.1%
Mid cap ($2-10bn) 9.8%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.1 %
MICROSOFT CORP 4.5 %
AMAZON.COM INC 3.4 %
FACEBOOK 1.5 %
ALPHABET INC. CLASS A 1.5 %
ALPHABET INC. CLASS C 1.5 %
TESLA MOTORS INC 1.5 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
JPMORGAN CHASE & CO 1.1 %
JOHNSON & JOHNSON 1.1 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.2 %
IRELAND 1.4 %
BRITAIN 1.0 %
SWITZERLAND 0.3 %
BERMUDA 0.3 %
NETHERLANDS 0.1 %
CANADA 0.0 %
PUERTO RICO 0.0 %
CAYMAN ISLANDS 0.0 %
COLOMBIA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 35.2% 17.4% -- 15.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 99%
MSCI EAFE 0.97 85%
MSCI Emg. Mkts. 0.79 70%

Technical Indicators
Recent close $88.71
30d moving avg. $89.60
Annualized volatility 19.2%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,595
Turnover 0.4%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $386,001

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 98 potential alternatives to the iShares Core S&P Total U.S. Stock Market ETF ETF based on the alternatives' overlap in portfolio holdings with ITOT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ITOT Expense: 3 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ITOT
Ticker Fund
Name
Overlap1
vs ITOT
(%)
Expense
ratio
(bp)
Savings
vs ITOT
(bp)
ALTAR
Score™
(%)
ALTAR
vs ITOT
(%)
SCHB Schwab U.S. Broad Market ETF 98.5 3 0 4.6 +0.1
IWV iShares Russell 3000 ETF 97.2 20 -17 4.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 97.2 10 -7 4.5 -0.0
VTI Vanguard Total Stock Market Index Fund 96.0 3 0 4.5 0.0
SCHK Schwab 1000 Index ETF 93.0 5 -2 4.7 +0.2
IYY iShares Dow Jones U.S. ETF 92.8 20 -17 4.6 +0.0
IWB iShares Russell 1000 ETF 91.3 15 -12 4.6 +0.1
VONE Vanguard Russell 1000 ETF 91.1 8 -5 4.7 +0.1
SCHX Schwab U.S. Large-Cap ETF 89.4 3 0 4.7 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 88.6 3 0 4.9 +0.4
PBUS Invesco PureBeta MSCI USA ETF 86.5 4 -1 4.8 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 85.2 2 1 4.8 +0.3
VV Vanguard Large-Cap Index Fund 84.3 4 -1 4.7 +0.2
DFAU Dimensional US Core Equity Market ETF 83.5 12 -9 4.8 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 83.0 7 -4 4.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 81.6 12 -9 4.6 +0.1
SPLG SPDR Portfolio Large Cap ETF 80.8 3 0 4.9 +0.4
IVV iShares Core S&P 500 ETF 80.8 3 0 4.9 +0.4
SPY SPDR S&P 500 ETF Trust 80.8 9 -6 4.8 +0.3
PBP Invesco S&P 500 BuyWrite ETF 80.8 49 -46 4.5 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 80.7 60 -57 4.4 -0.1
VOO VANGUARD S&P 500 ETF 80.7 3 0 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 78.0 27 -24 4.8 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 77.7 20 -17 4.9 +0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 77.2 25 -22 5.0 +0.4
SFY SoFi Select 500 ETF 76.3 0 3 4.7 +0.2
JHML John Hancock Multifactor Large Cap ETF 75.4 29 -26 5.0 +0.4
XVV iShares ESG Screened S&P 500 ETF 71.7 8 -5 4.9 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 71.4 15 -12 4.6 +0.1
TOK iShares MSCI Kokusai ETF 71.2 25 -22 4.9 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 71.2 20 -17 4.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 71.1 9 -6 5.1 +0.6
AVUS Avantis U.S. Equity ETF 70.3 15 -12 5.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 69.7 27 -24 4.4 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 69.4 27 -24 4.4 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 69.3 9 -6 5.0 +0.4
MGC Vanguard Mega Cap Index Fund 69.3 7 -4 4.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 68.7 29 -26 4.6 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 68.5 12 -9 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 67.4 0 3 4.7 +0.2
IWL iShares Russell Top 200 ETF 66.7 15 -12 4.6 +0.1
URTH iShares MSCI World ETF 65.5 24 -21 5.1 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 63.5 8 -5 6.1 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 63.5 25 -22 5.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 63.4 39 -36 5.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 61.9 15 -12 4.9 +0.4
QUS SPDR MSCI USA StrategicFactors ETF 60.8 15 -12 5.4 +0.9
IQSU IQ Candriam ESG US Equity ETF 60.4 9 -6 4.7 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 60.2 25 -22 5.6 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 59.4 30 -27 5.2 +0.6
SNPE Xtrackers S&P 500 ESG ETF 58.6 10 -7 4.9 +0.3
EFIV SPDR S&P 500 ESG ETF 58.6 10 -7 4.9 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 57.8 27 -24 5.0 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 57.4 12 -9 5.9 +1.4
IUSG iShares Core S&P US Growth ETF 57.4 4 -1 3.9 -0.6
ACWI iShares MSCI ACWI ETF 56.5 32 -29 5.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 56.1 25 -22 6.0 +1.5
IUS Invesco Strategic US ETF 56.1 19 -16 5.2 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 56.0 32 -29 4.7 +0.2
VT Vanguard Total World Stock ETF 55.5 8 -5 5.4 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 55.2 30 -27 5.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 55.0 20 -17 5.4 +0.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 54.6 20 -17 5.4 +0.8
IUSV iShares Core S&P U.S. Value ETF 54.3 4 -1 6.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 54.3 10 -7 3.9 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 54.1 4 -1 3.9 -0.6
IVW iShares S&P 500 Growth ETF 54.1 18 -15 3.8 -0.7
RWL Invesco S&P 500 Revenue ETF 53.8 39 -36 6.1 +1.5
IWF iShares Russell 1000 Growth ETF 53.4 19 -16 3.6 -0.9
OEF iShares S&P 100 ETF 53.3 20 -17 4.5 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 53.2 8 -5 3.7 -0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 52.9 60 -57 3.7 -0.9
VONV Vanguard Russell 1000 Value Index Fund 52.1 8 -5 6.1 +1.5
VOOV Vanguard S&P 500 Value ETF 52.1 10 -7 6.2 +1.7
IWD iShares Russell 1000 Value ETF 51.5 19 -16 5.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 51.1 4 -1 6.3 +1.7
IVE iShares S&P 500 Value ETF 51.1 18 -15 6.1 +1.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 50.1 15 -12 0.0 -4.5
DTD WisdomTree U.S.Total Dividend Fund 50.0 28 -25 6.4 +1.9
RESP WisdomTree US ESG Fund of Benef Interest 49.9 28 -25 5.4 +0.9
VUG Vanguard Growth Index Fund 48.7 4 -1 3.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 47.8 30 -27 5.5 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 47.5 4 -1 6.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.5 9 -6 5.1 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 47.5 42 -39 4.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 47.1 28 -25 6.4 +1.8
HIPR Direxion High Growth ETF 47.0 40 -37 4.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 46.9 75 -72 3.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 46.7 9 -6 5.3 +0.7
KRMA Global X Conscious Companies ETF 46.7 43 -40 5.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 46.4 15 -12 5.1 +0.5
AFLG First Trust Active Factor Large Cap ETF 46.1 55 -52 4.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 45.9 49 -46 4.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 45.8 25 -22 4.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 45.2 15 -12 5.1 +0.5
SUSA iShares MSCI USA ESG Select ETF 44.7 25 -22 4.4 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 44.3 21 -18 3.0 -1.5
RSP Invesco S&P 500 Equal Weight ETF 44.1 20 -17 5.4 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares Core S&P Total U.S. Stock Market ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.