USA Passive

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

The iShares Core S&P Total U.S. Stock Market ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of U.S. equities.

$95.36

+15.0% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Core S&P Total U.S. Stock Market ETF ITOT
Fund Size
$45.8 Billion
Dividend
1.4%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
$336 Billion
Dividend
1.5%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$96.5 Billion
Dividend
3.0%
Fees
0.03%
FTSE All-World ex-US Index Fund VEU
Fund Size
$51.4 Billion
Dividend
4.1%
Fees
0.07%
Schwab U.S. Dividend Equity ETF SCHD
Fund Size
$45.1 Billion
Dividend
3.4%
Fees
0.06%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $577 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.52 %
Beta Indicates the relationship between the price performance of a share and the market. 1.0335
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 40.53
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -420.58
Profitable Companies 91
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 382.94
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 5.96
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 13.2
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.66
Enterprise Value to Revenue Enterprise value divided by revenue 6.81
Total Debt to Enterprise Value Total debt divided by enterprise value 0.17
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.4761
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 26.70%
Return on Assets Indicates a company's profitability in relation to its total assets. 9.99%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 19.04%

Industries

Healthcare 19.8%
Finance 18.0%
Technology 16.0%
Industrials 11.2%
Consumer Discretionary 9.6%
Other 4.7%
Consumer Staples 3.9%
Energy 3.7%
Materials 3.0%
Utilities 2.4%
Real Estate 2.1%
Telecommunications 1.3%
Consumer Cyclical 0.2%
N/A 4.1%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 8%
Large Cap 46%
Mega Cap 42%

3296 Investments

P/E-Ratio
Total Investment
Weight
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
29.0
Total Investment
$2.94 Billion
Weight
6.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
34.8
Total Investment
$2.6 Billion
Weight
5.8%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
114.2
Total Investment
$1.2 Billion
Weight
2.7%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
109.0
Total Investment
$1.07 Billion
Weight
2.4%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$1.02 Billion
Weight
2.3%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
26.7
Total Investment
$731 Million
Weight
1.6%
Tesla, Inc. logo

TSLA - Manufacturing

Tesla, Inc.

P/E-Ratio
71.7
Total Investment
$726 Million
Weight
1.6%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
31.7
Total Investment
$653 Million
Weight
1.5%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
26.7
Total Investment
$635 Million
Weight
1.4%
Berkshire Hathaway, Inc. logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway, Inc.

P/E-Ratio
9.2
Total Investment
$624 Million
Weight
1.4%
UnitedHealth Group, Inc. logo

UNH - Finance and Insurance

UnitedHealth Group, Inc.

P/E-Ratio
21.2
Total Investment
$460 Million
Weight
1.0%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
9.2
Total Investment
$445 Million
Weight
1.0%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
32.6
Total Investment
$442 Million
Weight
1.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
9.4
Total Investment
$436 Million
Weight
1.0%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
23.5
Total Investment
$394 Million
Weight
0.9%
Eli Lilly & Co. logo

LLY - Manufacturing

Eli Lilly & Co.

P/E-Ratio
86.4
Total Investment
$379 Million
Weight
0.8%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$371 Million
Weight
0.8%
Procter & Gamble Co. (The) logo

PG - Manufacturing

Procter & Gamble Co. (The)

P/E-Ratio
25.4
Total Investment
$367 Million
Weight
0.8%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
38.1
Total Investment
$338 Million
Weight
0.8%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
20.3
Total Investment
$323 Million
Weight
0.7%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
88.3
Total Investment
$300 Million
Weight
0.7%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
10.4
Total Investment
$281 Million
Weight
0.6%
PepsiCo, Inc. logo

PEP - Manufacturing

PepsiCo, Inc.

P/E-Ratio
31.6
Total Investment
$261 Million
Weight
0.6%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
41.7
Total Investment
$245 Million
Weight
0.5%
AbbVie, Inc. logo

ABBV - Manufacturing

AbbVie, Inc.

P/E-Ratio
31.4
Total Investment
$244 Million
Weight
0.5%