ETFs Profile Summary

LAST PRICE
111.74
TODAY'S CHANGE (%)
Trending Up1.07 (0.97%)

Bid / Lots
109.42/ 14
Ask / Lots
113.66/ 13
Open / Previous Close
111.25 / 110.67
Day Range
Low 111.15
High 112.07
52 Week Range
Low 88.76
High 115.61
Volume
745,287
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2654 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 110.67
Time	Volume	ITOT
09:32 ET	15616	111.1548
09:34 ET	894	111.2
09:36 ET	5689	111.3211
09:38 ET	3330	111.33
09:39 ET	10763	111.5001
09:41 ET	14657	111.39
09:43 ET	9645	111.4
09:45 ET	4673	111.48
09:48 ET	875	111.52
09:50 ET	2309	111.495
09:52 ET	7015	111.6799
09:54 ET	1951	111.6499
09:56 ET	1353	111.695
09:57 ET	2615	111.7076
09:59 ET	4935	111.66
10:01 ET	4100	111.71
10:03 ET	8417	111.77
10:06 ET	9663	111.78
10:08 ET	6266	111.76
10:10 ET	1463	111.82
10:12 ET	8637	111.835
10:14 ET	1790	111.8717
10:15 ET	1686	111.83
10:17 ET	2801	111.88
10:19 ET	1586	111.82
10:21 ET	1400	111.77
10:24 ET	3795	111.85
10:26 ET	9772	111.82
10:28 ET	3571	111.8095
10:30 ET	3591	111.7
10:32 ET	3441	111.69
10:33 ET	4349	111.79
10:35 ET	1833	111.84
10:37 ET	3019	111.765
10:39 ET	754	111.7836
10:42 ET	1000	111.79
10:44 ET	2189	111.74
10:46 ET	9983	111.72
10:48 ET	5419	111.769
10:50 ET	3492	111.81
10:51 ET	5754	111.7099
10:53 ET	995	111.79
10:55 ET	1823	111.85
10:57 ET	1102	111.81
11:00 ET	4786	111.82
11:02 ET	1849	111.88
11:04 ET	1913	111.97
11:06 ET	5266	111.91
11:08 ET	578	111.87
11:09 ET	1245	111.83
11:11 ET	499	111.7
11:13 ET	3249	111.65
11:15 ET	1654	111.65
11:18 ET	2179	111.645
11:20 ET	1848	111.73
11:22 ET	1105	111.65
11:24 ET	3300	111.6374
11:26 ET	8913	111.64
11:27 ET	1108	111.6918
11:29 ET	1015	111.6801
11:31 ET	1034	111.719
11:33 ET	1100	111.66
11:36 ET	900	111.68
11:38 ET	4678	111.7
11:40 ET	2455	111.69
11:42 ET	1844	111.705
11:44 ET	2503	111.77
11:45 ET	1013	111.8241
11:47 ET	1912	111.82
11:49 ET	3284	111.83
11:51 ET	360	111.8
11:54 ET	281	111.74
11:56 ET	11641	111.7801
11:58 ET	700	111.785
12:00 ET	585	111.775
12:02 ET	840	111.76
12:03 ET	5900	111.7403
12:05 ET	1207	111.76
12:07 ET	1229	111.74
12:09 ET	714	111.78
12:12 ET	695	111.7899
12:14 ET	345	111.7938
12:16 ET	429	111.825
12:18 ET	2101	111.7899
12:20 ET	561	111.81
12:21 ET	2200	111.815
12:23 ET	1177	111.82
12:27 ET	2462	111.8317
12:30 ET	6300	111.84
12:32 ET	1052	111.825
12:34 ET	3940	111.8397
12:36 ET	4619	111.875
12:38 ET	1100	111.895
12:41 ET	3419	111.9253
12:43 ET	1312	111.8701
12:45 ET	1119	111.905
12:48 ET	920	111.8901
12:50 ET	100	111.915
12:52 ET	2757	111.94
12:54 ET	3453	111.935
12:56 ET	1002	111.972
12:57 ET	8185	111.9734
12:59 ET	953	112
01:01 ET	8766	111.97
01:03 ET	11416	111.99
01:06 ET	1036	112.01
01:08 ET	2045	111.99
01:10 ET	953	111.965
01:12 ET	644	111.9821
01:14 ET	1159	111.9901
01:15 ET	889	112.0201
01:17 ET	703	111.9701
01:19 ET	1899	111.99
01:21 ET	1884	112
01:24 ET	2850	112.02
01:26 ET	2528	112.0221
01:28 ET	4610	112.04
01:30 ET	1300	112.0103
01:32 ET	3919	112.02
01:33 ET	1905	112.0198
01:35 ET	1527	112.0538
01:37 ET	2413	112.03
01:39 ET	822	112.025
01:42 ET	11345	111.9301
01:44 ET	900	111.99
01:46 ET	1511	112
01:48 ET	1900	112
01:50 ET	645	112.0482
01:51 ET	165	112.04
01:53 ET	2897	112.0383
01:55 ET	1431	112
01:57 ET	2200	112.02
02:00 ET	2810	111.97
02:02 ET	563	111.935
02:04 ET	6202	111.95
02:06 ET	3299	111.955
02:08 ET	500	111.96
02:09 ET	6900	111.945
02:11 ET	3502	111.97
02:13 ET	300	111.95
02:15 ET	4550	111.93
02:18 ET	1368	111.911
02:20 ET	1023	111.89
02:22 ET	1119	111.881
02:24 ET	750	111.915
02:26 ET	478	111.88
02:27 ET	1347	111.86
02:29 ET	440	111.87
02:31 ET	3004	111.8
02:33 ET	4919	111.825
02:36 ET	10455	111.85
02:38 ET	8878	111.858
02:40 ET	798	111.8731
02:42 ET	1350	111.9
02:44 ET	1631	111.888
02:45 ET	259	111.915
02:47 ET	839	111.875
02:49 ET	204	111.88
02:51 ET	868	111.8999
02:54 ET	249	111.8801
02:56 ET	7036	111.855
02:58 ET	1218	111.9
03:00 ET	6735	111.95
03:02 ET	10139	111.98
03:03 ET	3550	111.93
03:05 ET	900	111.93
03:07 ET	2208	111.935
03:09 ET	1000	111.95
03:12 ET	1974	111.97
03:14 ET	790	111.965
03:16 ET	1080	111.965
03:18 ET	3962	111.93
03:20 ET	908	111.95
03:21 ET	2350	111.96
03:23 ET	977	111.975
03:25 ET	1214	111.98
03:27 ET	1275	111.98
03:30 ET	1653	111.9945
03:32 ET	1569	111.95
03:34 ET	3091	111.95
03:36 ET	2258	111.91
03:38 ET	1845	111.91
03:39 ET	1227	111.88
03:41 ET	21387	111.88
03:43 ET	2301	111.85
03:45 ET	8595	111.83
03:48 ET	1727	111.815
03:50 ET	3358	111.86
03:52 ET	3676	111.84
03:54 ET	1469	111.835
03:56 ET	2330	111.755
03:57 ET	2934	111.76
03:59 ET	5046	111.74

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.03%
01/30/2024	-0.04%
01/31/2024	0.00%
02/01/2024	0.03%
02/02/2024	0.02%
02/05/2024	0.01%
02/06/2024	-0.03%
02/07/2024	0.00%
02/08/2024	0.02%
02/09/2024	-0.01%
02/12/2024	0.02%
02/13/2024	-0.01%
02/15/2024	0.01%
02/16/2024	0.01%
02/20/2024	0.05%
02/21/2024	0.03%
02/22/2024	-0.01%
02/23/2024	0.03%
02/26/2024	0.02%
02/27/2024	0.01%
02/28/2024	-0.01%
02/29/2024	-0.09%
03/01/2024	0.01%
03/04/2024	-0.05%
03/05/2024	-0.01%
03/06/2024	0.04%
03/08/2024	0.00%
03/11/2024	0.05%
03/12/2024	-0.02%
03/13/2024	0.01%
03/14/2024 Largest Premium	0.08%
03/15/2024	0.00%
03/18/2024	-0.04%
03/19/2024	-0.03%
03/20/2024	0.01%
03/21/2024	-0.02%
03/22/2024	-0.05%
03/25/2024	0.00%
03/26/2024	0.00%
03/27/2024	0.03%
03/28/2024	-0.09%
04/01/2024	-0.04%
04/02/2024	0.04%
04/03/2024	0.04%
04/04/2024	0.03%
04/05/2024	-0.01%
04/09/2024	0.02%
04/10/2024	-0.01%
04/11/2024	0.00%
04/12/2024	0.01%
04/15/2024 Largest Discount	-0.10%
04/16/2024	-0.03%
04/17/2024	-0.01%
04/18/2024	0.00%
04/19/2024	-0.02%
04/22/2024	0.04%
04/23/2024	-0.06%
04/24/2024	0.01%
04/25/2024	0.01%
04/26/2024	-0.01%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	99.1%
Non-US Stock	0.7%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	29.3%
Financial Serv.s	13.0%
Healthcare	12.3%
Consumer Cyclical	10.6%
Industrials	9.4%
Communication Services	8.2%
Consumer Defensive	5.5%
Energy	4.1%
Real Estate	2.8%
Basic Mat.	2.4%
Utilities	2.1%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.1%
Asia/Oceania	0.0%
Latin America	0.0%
Canada	0.0%
Africa	0

As of 2024-03-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	6.1%	-0.07%	$3.3B
United StatesAAPL Apple Inc	Long	4.9%	-0.07%	$2.6B
United StatesNVDA NVIDIA Corp	Long	4.4%	-0.07%	$2.4B
United StatesAMZN Amazon.com Inc	Long	3.2%	-0.07%	$1.8B
United StatesMETA Meta Platforms Inc Class A	Long	2.1%	-0.07%	$1.1B
United StatesGOOGL Alphabet Inc Class A	Long	1.7%	-0.07%	$943.0M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.5%	-0.07%	$812.0M
United StatesGOOG Alphabet Inc Class C	Long	1.5%	-0.07%	$798.5M
United StatesLLY Eli Lilly and Co	Long	1.2%	-0.07%	$657.3M
United StatesAVGO Broadcom Inc	Long	1.1%	-0.07%	$619.9M
As of 2024-04-18

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	S&P US TMI TR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 20, 2004
As of 2024-03-28

The investment seeks to track the investment results of the S&P Total Market Indexâ„¢ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Holding Details
Total Net Assets	$54.3B
Shares Out.	470.8M
Net Asset Value (NAV)	$111.75
Prem/Discount to NAV	-0.01%
P/E Ratio	23.5
Dividend Yield	1.10%
Dividend per Share	1.23 USD
Ex-Dividend Date	03/21/2024
Dividend Payment Date	03/27/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.03%

iShares Core S&P Total U.S. Stock Market ETF
NYSE Arca:ITOTUnited States

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