iShares Core S&P Total U.S. Stock Market ETF
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2020E    2021E
P/E
ratio
28.9x 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) $29,998
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 3548
Wgt avg mkt cap (mns) $375,861
Large cap (>$10bn) 86.8%
Mid cap ($2-10bn) 9.7%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 5.2 %
MICROSOFT CORP 4.4 %
AMAZON.COM INC 3.6 %
FACEBOOK 1.8 %
ALPHABET INC. CLASS A 1.4 %
ALPHABET INC. CLASS C 1.4 %
BERKSHIRE HATHAWAY INC-CL B 1.2 %
JOHNSON & JOHNSON 1.1 %
TESLA MOTORS INC 1.0 %
JPMORGAN CHASE & CO 1.0 %
Total 22.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
IRELAND 1.5 %
BRITAIN 1.0 %
SWITZERLAND 0.3 %
BERMUDA 0.3 %
NETHERLANDS 0.1 %
PUERTO RICO 0.0 %
CAYMAN ISLANDS 0.0 %
CANADA 0.0 %
COLOMBIA 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.2% 10.1% 11.5% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 100%
MSCI EAFE 1.05 86%
MSCI Emg. Mkts. 0.76 69%

Technical Indicators
Recent close $81.24
30d moving avg. $78.71
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,153
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $270,850

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 100 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™: 4.8%


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 98.9 3 0 4.8 +0.0
VTHR Vanguard Russell 3000 Index Fund 98.1 10 -7 4.7 -0.1
IWV iShares Russell 3000 ETF 97.7 20 -17 4.6 -0.1
VTI Vanguard Total Stock Market Index Fund 95.6 3 0 4.8 -0.0
IYY iShares Dow Jones U.S. ETF 93.9 20 -17 4.7 -0.0
SCHK Schwab 1000 Index ETF 93.0 5 -2 4.9 +0.1
IWB iShares Russell 1000 ETF 92.6 15 -12 4.8 +0.0
SCHX Schwab U.S. Large-Cap ETF 90.8 3 0 4.9 +0.1
VONE Vanguard Russell 1000 ETF 90.1 8 -5 4.9 +0.1
SPTM SPDR Portfolio Total Stock Market ETF 88.9 3 0 5.2 +0.4
PBUS Invesco PureBeta MSCI USA ETF 87.6 4 -1 4.9 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 86.1 2 1 4.9 +0.2
VV Vanguard Large-Cap Index Fund 85.5 4 -1 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 84.6 7 -4 4.9 +0.1
ESGV Vanguard ESG U.S. Stock ETF 82.3 12 -9 4.8 +0.0
IVV iShares Core S&P 500 ETF 81.6 3 0 5.1 +0.3
SPLG SPDR Portfolio Large Cap ETF 81.6 3 0 5.1 +0.3
SPY SPDR S&P 500 ETF Trust 81.6 9 -6 5.0 +0.3
PBP Invesco S&P 500 BuyWrite ETF 81.6 49 -46 4.7 -0.0
HSPX Global X S&P 500 Covered Call ETF 81.6 60 -57 4.6 -0.2
VOO VANGUARD S&P 500 ETF 81.5 3 0 5.1 +0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 81.2 60 -57 4.7 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 80.1 20 -17 5.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 79.1 27 -24 5.0 +0.2
SFY SoFi Select 500 ETF 76.8 0 3 4.8 +0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 76.8 25 -22 5.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 76.2 29 -26 5.2 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 73.1 15 -12 4.8 0.0
AVUS Avantis U.S. Equity ETF 71.3 15 -12 5.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 71.0 9 -6 5.3 +0.6
MGC Vanguard Mega Cap Index Fund 71.0 7 -4 4.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 70.9 9 -6 5.3 +0.5
TOK iShares MSCI Kokusai ETF 70.9 25 -22 5.2 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 70.5 27 -24 4.7 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 70.0 20 -17 4.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 69.8 27 -24 4.7 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 69.8 29 -26 4.8 +0.0
IWL iShares Russell Top 200 ETF 68.6 15 -12 4.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 68.5 12 -9 4.2 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 67.0 0 3 4.9 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 67.0 8 -5 6.1 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 66.3 25 -22 6.2 +1.4
URTH iShares MSCI World ETF 65.2 24 -21 5.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 65.1 39 -36 6.3 +1.5
IUSG iShares Core S&P US Growth ETF 63.3 4 -1 4.2 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 63.0 25 -22 6.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 61.5 15 -12 5.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 60.7 10 -7 4.8 +0.0
EFIV SPDR S&P 500 ESG ETF 60.6 10 -7 4.8 +0.0
IQSU IQ Candriam ESG US Equity ETF 60.6 9 -6 4.8 +0.0
VOOG Vanguard S&P 500 Growth ETF 60.2 10 -7 4.2 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 60.0 4 -1 4.2 -0.6
IVW iShares S&P 500 Growth ETF 60.0 18 -15 4.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 59.2 30 -27 6.2 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 59.1 12 -9 6.7 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 58.8 27 -24 5.3 +0.5
IUS Invesco Strategic US ETF 58.2 19 -16 5.9 +1.1
ACWI iShares MSCI ACWI ETF 57.0 32 -29 5.5 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 56.3 32 -29 4.8 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 56.1 60 -57 3.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 55.7 29 -26 5.3 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 55.4 20 -17 5.7 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 55.4 25 -22 6.4 +1.6
DTD WisdomTree U.S.Total Dividend Fund 55.3 28 -25 6.3 +1.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 55.3 20 -17 5.7 +0.9
VT Vanguard Total World Stock Index Fund 55.2 8 -5 5.7 +0.9
IWF iShares Russell 1000 Growth ETF 54.4 19 -16 3.7 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 54.2 8 -5 3.8 -1.0
OEF iShares S&P 100 ETF 53.7 20 -17 4.6 -0.2
VONV Vanguard Russell 1000 Value Index Fund 52.7 8 -5 6.6 +1.8
RWL Invesco S&P 500 Revenue ETF 52.6 39 -36 6.7 +1.9
IWD iShares Russell 1000 Value ETF 52.5 19 -16 6.4 +1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 52.1 15 -12 6.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 51.7 28 -25 6.1 +1.4
EXT WisdomTree U.S. Total Earnings Fund 50.2 28 -25 5.3 +0.5
IUSV iShares Core S&P U.S. Value ETF 50.0 4 -1 7.0 +2.2
VUG Vanguard Growth Index Fund 49.4 4 -1 3.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 48.7 4 -1 6.4 +1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 48.4 42 -39 4.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 48.2 55 -52 5.0 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 48.0 9 -6 5.4 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 47.7 9 -6 5.5 +0.8
KRMA Global X Conscious Companies ETF 47.6 43 -40 4.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 47.2 30 -27 5.7 +1.0
VOOV Vanguard S&P 500 Value ETF 46.9 10 -7 6.9 +2.1
IVE iShares S&P 500 Value ETF 46.8 18 -15 6.8 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 46.8 4 -1 6.9 +2.2
DSI iShares MSCI KLD 400 Social ETF 46.2 25 -22 4.9 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 46.2 15 -12 5.7 +0.9
VEGN US Vegan Climate ETF 45.9 60 -57 4.8 +0.0
RECS Columbia Research Enhanced Core ETF 45.2 15 -12 5.4 +0.6
IWY iShares Russell Top 200 Growth ETF 45.0 20 -17 3.8 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 44.7 34 -31 4.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 44.5 15 -12 5.6 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 44.5 75 -72 4.6 -0.1
XLG Invesco S&P 500 Top 50 ETF 44.0 20 -17 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 43.9 20 -17 6.0 +1.3
DGRO iShares Core Dividend Growth ETF 43.9 8 -5 6.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 43.8 75 -72 3.9 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 43.5 19 -16 5.6 +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

  2015 2016 2017 2018 2019 2020E 2021E
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
  2019 2020E 2021E
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 15.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 3 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 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.