ETFs Profile Summary

LAST PRICE
123.06
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
123.50/ 2
Ask / Lots
125.94/ 1
Open / Previous Close
--- / 123.06
Day Range
---
52 Week Range
Low 89.73
High 124.77
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2641 funds

Search Criteria

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
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. Tuesday's close: 123.39
Time	Volume	ITOT
09:32 ET	7008	123.55
09:34 ET	460	123.42
09:36 ET	1540	123.39
09:38 ET	2042	123.4098
09:39 ET	5181	123.4099
09:41 ET	1288	123.4588
09:43 ET	1293	123.49
09:45 ET	307	123.4811
09:48 ET	2526	123.48
09:50 ET	3897	123.45
09:52 ET	2191	123.44
09:54 ET	3977	123.465
09:56 ET	1277	123.41
09:57 ET	1567	123.39
09:59 ET	729	123.38
10:01 ET	1959	123.3851
10:03 ET	6015	123.3992
10:06 ET	4348	123.43
10:08 ET	2815	123.41
10:10 ET	1400	123.365
10:12 ET	1191	123.3873
10:14 ET	884	123.375
10:15 ET	1340	123.32
10:17 ET	872	123.3295
10:19 ET	214	123.37
10:21 ET	2671	123.29
10:24 ET	301	123.28
10:26 ET	674	123.3121
10:28 ET	1435	123.32
10:30 ET	4884	123.4076
10:32 ET	3059	123.36
10:33 ET	2235	123.325
10:35 ET	2458	123.2936
10:37 ET	1142	123.28
10:39 ET	1135	123.32
10:42 ET	425	123.41
10:44 ET	1279	123.42
10:46 ET	536	123.46
10:48 ET	45984	123.44
10:50 ET	2806	123.43
10:51 ET	1327	123.3734
10:53 ET	3172	123.39
10:55 ET	2100	123.395
10:57 ET	746	123.38
11:00 ET	2202	123.37
11:02 ET	320	123.4
11:04 ET	365	123.4201
11:06 ET	300	123.44
11:08 ET	2772	123.43
11:09 ET	1476	123.39
11:11 ET	966	123.3401
11:13 ET	361	123.3325
11:15 ET	350	123.3412
11:18 ET	1392	123.32
11:20 ET	6339	123.33
11:22 ET	445	123.3103
11:24 ET	603	123.28
11:26 ET	247	123.275
11:27 ET	1265	123.265
11:29 ET	221	123.3401
11:31 ET	875	123.26
11:33 ET	1362	123.2504
11:36 ET	859	123.25
11:38 ET	4073	123.2703
11:40 ET	2748	123.28
11:42 ET	1524	123.2401
11:44 ET	783	123.2
11:45 ET	2137	123.21
11:47 ET	30079	123.09
11:49 ET	3031	123.122
11:51 ET	1430	123.16
11:54 ET	501	123.095
11:56 ET	2425	123.1499
11:58 ET	1800	123.17
12:00 ET	906	123.1484
12:02 ET	2213	123.1075
12:03 ET	7357	123.08
12:05 ET	300	123.02
12:07 ET	4502	123.075
12:09 ET	583	123.11
12:12 ET	1494	123.1906
12:14 ET	812	123.21
12:16 ET	2856	123.249
12:18 ET	3854	123.285
12:20 ET	1044	123.3
12:21 ET	717	123.2999
12:23 ET	643	123.305
12:25 ET	950	123.3018
12:27 ET	2639	123.3535
12:30 ET	570	123.4
12:32 ET	763	123.38
12:34 ET	564	123.375877
12:36 ET	378	123.409
12:38 ET	1119	123.42
12:39 ET	597	123.415
12:41 ET	100	123.39
12:43 ET	1721	123.3701
12:45 ET	326	123.41
12:48 ET	349	123.4
12:50 ET	200	123.3999
12:52 ET	1297	123.45
12:54 ET	3918	123.4439
12:56 ET	1123	123.49
12:57 ET	1050	123.51
12:59 ET	2844	123.5
01:01 ET	2676	123.52
01:03 ET	400	123.5
01:06 ET	2282	123.5099
01:08 ET	1300	123.49
01:10 ET	213	123.5
01:12 ET	289	123.5099
01:14 ET	900	123.52
01:15 ET	929	123.505
01:17 ET	1300	123.47
01:19 ET	2868	123.4598
01:21 ET	1082	123.47
01:24 ET	4786	123.4199
01:26 ET	8743	123.4087
01:28 ET	1309	123.48
01:30 ET	1466	123.4743
01:32 ET	400	123.57
01:33 ET	3466	123.64
01:35 ET	7788	123.63
01:37 ET	404	123.66
01:39 ET	10979	123.51
01:42 ET	3345	123.5001
01:44 ET	2100	123.4835
01:46 ET	524	123.505
01:48 ET	508	123.515
01:50 ET	2886	123.51
01:51 ET	719	123.46
01:53 ET	5978	123.4088
01:55 ET	2119	123.41
01:57 ET	600	123.38
02:00 ET	1624	123.46
02:02 ET	23322	124.41
02:04 ET	16503	124.27
02:06 ET	3478	124.11
02:08 ET	9331	124.21
02:09 ET	8497	123.92
02:11 ET	10125	123.97
02:13 ET	13660	123.48
02:15 ET	9737	123.73
02:18 ET	10300	123.91
02:20 ET	12493	124.14
02:22 ET	14641	124.18
02:24 ET	19813	123.99
02:26 ET	1546	124.035
02:27 ET	908	124.05
02:29 ET	7094	124.1201
02:31 ET	4747	124.21
02:33 ET	7294	124.3361
02:36 ET	6221	124.435
02:38 ET	20859	123.92
02:40 ET	2560	124.31
02:42 ET	11844	124.18
02:44 ET	3018	124
02:45 ET	14120	123.69
02:47 ET	7045	124.05
02:49 ET	10594	123.93
02:51 ET	10554	123.99
02:54 ET	6966	124.22
02:56 ET	9061	124.13
02:58 ET	4231	124.22
03:00 ET	1957	123.85
03:02 ET	17112	123.6799
03:03 ET	6646	123.59
03:05 ET	30839	123.49
03:07 ET	21687	123.24
03:09 ET	5403	123.35
03:12 ET	6345	123.338
03:14 ET	11702	123.67
03:16 ET	4927	123.8751
03:18 ET	10018	123.84
03:20 ET	4817	123.72
03:21 ET	7104	123.47
03:23 ET	11162	123.3801
03:25 ET	10429	123.67
03:27 ET	7553	123.9511
03:30 ET	7329	123.99
03:32 ET	43409	124
03:34 ET	8104	123.83
03:36 ET	13321	123.53
03:38 ET	6557	123.44
03:39 ET	3784	123.61
03:41 ET	5400	123.5
03:43 ET	4643	123.48
03:45 ET	8457	123.2
03:48 ET	11039	123.16
03:50 ET	19237	123.06
03:52 ET	13257	123.1
03:54 ET	5106	123.18
03:56 ET	4073	123.17
03:57 ET	2408	123.17
03:59 ET	145036	123.06

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/18/2024
Date	Daily Premium/Discount
06/21/2024	-0.03%
06/24/2024	0.02%
06/25/2024	0.02%
06/26/2024	0.00%
06/27/2024	0.02%
06/28/2024	-0.02%
07/01/2024	-0.04%
07/02/2024	0.01%
07/03/2024 Largest Discount	-0.18%
07/05/2024	0.01%
07/08/2024	-0.01%
07/09/2024	0.00%
07/10/2024	-0.05%
07/11/2024	-0.06%
07/12/2024	0.03%
07/15/2024	0.02%
07/16/2024	0.02%
07/17/2024	0.04%
07/18/2024	-0.01%
07/19/2024	0.07%
07/22/2024	0.03%
07/23/2024	-0.01%
07/24/2024	0.00%
07/25/2024	0.01%
07/26/2024	0.03%
07/29/2024	0.03%
07/30/2024	0.03%
07/31/2024	0.02%
08/01/2024	0.05%
08/02/2024	0.01%
08/05/2024 Largest Premium	0.13%
08/06/2024	0.01%
08/07/2024	-0.02%
08/08/2024	0.08%
08/09/2024	0.03%
08/12/2024	0.05%
08/13/2024	0.02%
08/14/2024	-0.03%
08/15/2024	0.00%
08/16/2024	0.01%
08/19/2024	-0.02%
08/20/2024	0.00%
08/21/2024	-0.05%
08/22/2024	0.08%
08/23/2024	-0.04%
08/26/2024	0.04%
08/27/2024	0.02%
08/28/2024	0.06%
08/29/2024	0.03%
08/30/2024	0.00%
09/03/2024	-0.04%
09/04/2024	-0.02%
09/05/2024	-0.02%
09/06/2024	0.05%
09/09/2024	0.04%
09/10/2024	-0.01%
09/11/2024	-0.06%
09/12/2024	0.02%
09/13/2024	-0.01%
09/16/2024	0.01%
09/17/2024	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	98.9%
Non-US Stock	0.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	30.7%
Financial Serv.s	13.2%
Healthcare	12.2%
Consumer Cyclical	10.0%
Industrials	8.7%
Communication Services	8.1%
Consumer Defensive	5.6%
Energy	3.6%
Real Estate	2.9%
Utilities	2.4%
Basic Mat.	2.3%

Geographic Region

Geographic Region
United States	99.3%
Europe	0.2%
Asia/Oceania	0.0%
Latin America	0.0%
Canada	0.0%
Africa	0

As of 2024-08-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.0%	0.00%	$3.7B
United StatesMSFT Microsoft Corp	Long	5.7%	0.00%	$3.5B
United StatesNVDA NVIDIA Corp	Long	5.4%	0.00%	$3.3B
United StatesAMZN Amazon.com Inc	Long	3.0%	0.00%	$1.8B
United StatesMETA Meta Platforms Inc Class A	Long	2.1%	0.00%	$1.3B
United StatesGOOGL Alphabet Inc Class A	Long	1.8%	0.00%	$1.1B
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.6%	0.00%	$962.8M
United StatesGOOG Alphabet Inc Class C	Long	1.5%	0.00%	$903.7M
United StatesLLY Eli Lilly and Co	Long	1.4%	0.00%	$855.7M
United StatesAVGO Broadcom Inc	Long	1.3%	0.00%	$792.6M
As of 2024-09-17

ManagedInvestmentETF09/08/24
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 2024-08-31

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 Total Market (TMI) TR USD
Category	Large Blend
Sponsor	BlackRock Fund Advisors
Inception	January 20, 2004
As of 2024-08-30

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 underlying 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	$61.0B
Shares Out.	491.2M
Net Asset Value (NAV)	$123.38
Prem/Discount to NAV	0.01%
P/E Ratio	25.5
Dividend Yield	1.27%
Dividend per Share	1.56 USD
Ex-Dividend Date	06/11/2024
Dividend Payment Date	06/17/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings