ITOT ETF Analysis: Core S&P Total U.S. Stock | NYSE

Large Blend | NYSE, USA | Market Cap: 97.428m USD | 12M Return: 18.2% | US4642871507 | Charts, Fundamentals & Technical Analysis

US Equities, Common Stocks, Total Market Exposure, Large Blend
Total Rating 61
Safety 55
Buy Signal -0.11
Large Blend
Category Rotation: +9.0
TER: 0.03%
AUM: 97.4B
Avg Turnover: 260M
Risk 3d forecast
Volatility11.5%
VaR 5th Pctl2.16%
VaR vs Median4.10%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD62.4
Rel. Str. Peer Group44.8
Character TTM
Beta1.017
Beta Downside1.020
Hurst Exponent0.474
Drawdowns 3y
Max DD19.44%
CAGR/Max DD1.19
CAGR/Mean DD11.98

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.0% 7
Feb -1.1% 20
Mar -0.4% 15
Apr +0.3% 5
May +1.2% 20
Jun -0.1% 17
Jul +0.8% 19
Aug -0.1% 7
Sep -1.0% 28
Oct -1.3% 15
Nov +2.9% 39
Dec -0.0% 2

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ITOT Core S&P Total U.S. Stock

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) tracks a broad U.S. equity index that includes all U.S. common equities listed on the NYSE, NASDAQ (Global Select, Select, and Capital Markets), and Cboe exchanges (BZX, BYX, EDGA, and EDGX). The fund is passively managed, investing at least 80% of its assets in the component securities of its underlying index, with up to 20% allocated to derivatives such as futures, options, and swap contracts, as well as cash and cash equivalents. As a total market ETF in the Large Blend category, ITOT provides investors with diversified, low-cost exposure to the entire U.S. equity market, spanning large, mid, and small-cap companies.

Headlines to Watch Out For
  • U.S. equity inflows surge as total market ETFs gain market share
  • Fee compression intensifies competition with Vanguard VTI and Schwab SCHB
  • Fed rate cuts and soft landing optimism boost broad equity valuations
What is the price of ITOT shares?

As of September 27, 2026, the stock is trading at USD 168.24 with a total of 1,662,782 shares traded. Over the past week, the price has changed by +1.14%, over one month by +0.48%, over three months by +4.64% and over the past year by +18.18%.

Current recommended Stop Loss: 165.00 (which is 1.9% or 2.2 ATR below the current price).

Is ITOT a buy, sell or hold?

Core S&P Total U.S. Stock has no consensus analysts rating.