ETFs Profile Summary

LAST PRICE
131.71
TODAY'S CHANGE (%)
Trending Up0.62 (0.47%)

Bid / Lots
131.49/ 1
Ask / Lots
131.80/ 1
Open / Previous Close
131.23 / 131.09
Day Range
Low 131.18
High 132.00
52 Week Range
Low 94.87
High 132.00
Volume
862,312
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2643 funds

Search Criteria

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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. Thursday's close: 131.09
Time	Volume	ITOT
09:32 ET	11303	131.25
09:33 ET	2615	131.245
09:35 ET	6706	131.2401
09:37 ET	3450	131.33
09:39 ET	6136	131.22
09:42 ET	2346	131.29
09:44 ET	1748	131.25
09:46 ET	2157	131.25
09:48 ET	4630	131.298
09:50 ET	3850	131.42
09:51 ET	3735	131.39
09:53 ET	4841	131.34
09:55 ET	654	131.3705
09:57 ET	1328	131.4
10:00 ET	4331	131.41
10:02 ET	5528	131.47
10:04 ET	2446	131.455
10:06 ET	5280	131.3354
10:08 ET	2084	131.31
10:09 ET	7484	131.32
10:11 ET	4739	131.33
10:13 ET	1593	131.36
10:15 ET	1244	131.38
10:18 ET	400	131.35
10:20 ET	1671	131.4
10:22 ET	6219	131.46
10:24 ET	1640	131.49
10:26 ET	19522	131.47
10:27 ET	2481	131.49
10:29 ET	3679	131.52
10:31 ET	1268	131.5
10:33 ET	6461	131.55
10:36 ET	3653	131.58
10:38 ET	2032	131.545
10:40 ET	5724	131.5
10:42 ET	3275	131.48
10:44 ET	4350	131.5201
10:45 ET	728	131.5451
10:47 ET	6459	131.57
10:49 ET	1400	131.5692
10:51 ET	4040	131.565
10:54 ET	8265	131.59
10:56 ET	1714	131.6087
10:58 ET	2310	131.5524
11:00 ET	100	131.57
11:02 ET	1678	131.5801
11:03 ET	3365	131.52
11:05 ET	1883	131.5341
11:07 ET	3957	131.589
11:09 ET	1386	131.6275
11:12 ET	1097	131.61
11:14 ET	1327	131.6113
11:16 ET	772	131.61
11:18 ET	1730	131.61
11:20 ET	2020	131.6101
11:21 ET	1534	131.6113
11:23 ET	592	131.6025
11:25 ET	1169	131.62
11:27 ET	400	131.62
11:30 ET	2303	131.6201
11:32 ET	1687	131.63
11:34 ET	2497	131.63
11:36 ET	3099	131.6
11:38 ET	4743	131.5801
11:39 ET	1130	131.5991
11:41 ET	162	131.6
11:43 ET	3728	131.54
11:45 ET	881	131.55
11:48 ET	2233	131.5398
11:50 ET	430	131.5485
11:52 ET	1117	131.59
11:54 ET	2420	131.61
11:56 ET	1084	131.62
11:57 ET	2095	131.648
11:59 ET	1958	131.59
12:01 ET	380	131.59
12:03 ET	3043	131.58
12:06 ET	4156	131.55
12:08 ET	785	131.525
12:10 ET	6252	131.54
12:12 ET	15879	131.55
12:14 ET	3265	131.525
12:15 ET	10005	131.49
12:17 ET	4282	131.48
12:19 ET	5866	131.5296
12:21 ET	2255	131.5503
12:24 ET	7261	131.5402
12:26 ET	4876	131.5401
12:28 ET	6785	131.56
12:30 ET	6627	131.54
12:32 ET	2269	131.54
12:33 ET	3448	131.6202
12:35 ET	1548	131.65
12:37 ET	3758	131.665
12:39 ET	890	131.67
12:42 ET	1268	131.6468
12:44 ET	1520	131.6413
12:46 ET	1869	131.6001
12:48 ET	1632	131.65
12:50 ET	1848	131.655
12:51 ET	500	131.67
12:53 ET	1307	131.67
12:55 ET	361	131.69
12:57 ET	1130	131.6701
01:00 ET	1725	131.665
01:02 ET	2382	131.64
01:04 ET	207	131.6413
01:06 ET	141	131.679
01:08 ET	800	131.6701
01:09 ET	491	131.67
01:11 ET	1111	131.655
01:13 ET	1581	131.66
01:15 ET	2067	131.665
01:18 ET	3312	131.6601
01:20 ET	2323	131.6499
01:22 ET	4569	131.65
01:24 ET	301	131.6799
01:26 ET	5701	131.6414
01:27 ET	300	131.645
01:29 ET	778	131.67
01:31 ET	2404	131.6821
01:33 ET	15134	131.68
01:36 ET	2984	131.7301
01:38 ET	11355	131.775
01:40 ET	7219	131.81
01:42 ET	8180	131.825
01:44 ET	1505	131.8
01:45 ET	1738	131.8301
01:47 ET	1433	131.8501
01:49 ET	4956	131.84
01:51 ET	2884	131.83
01:54 ET	3009	131.79
01:56 ET	18247	131.77
01:58 ET	3775	131.78
02:00 ET	1252	131.82
02:02 ET	2963	131.85
02:03 ET	3777	131.84
02:05 ET	2738	131.81
02:07 ET	4181	131.8612
02:09 ET	4493	131.9
02:12 ET	3006	131.879
02:14 ET	1831	131.86
02:16 ET	1095	131.87
02:18 ET	1115	131.89
02:20 ET	623	131.87
02:21 ET	2893	131.86
02:23 ET	4484	131.8801
02:25 ET	2672	131.87
02:27 ET	4027	131.92
02:30 ET	2989	131.9101
02:32 ET	2922	131.92
02:34 ET	1183	131.915
02:36 ET	6986	131.905
02:38 ET	3396	131.95
02:39 ET	3720	131.955
02:41 ET	2651	131.9807
02:43 ET	323	131.97
02:45 ET	2510	131.986024
02:48 ET	3602	131.96
02:50 ET	2382	131.94
02:52 ET	3928	131.92
02:54 ET	2583	131.91
02:56 ET	2049	131.89
02:57 ET	3496	131.91
02:59 ET	2227	131.88
03:01 ET	5436	131.84
03:03 ET	4845	131.7901
03:06 ET	8537	131.82
03:08 ET	3019	131.85
03:10 ET	11445	131.81
03:12 ET	3468	131.84
03:14 ET	4188	131.7701
03:15 ET	5390	131.7927
03:17 ET	603	131.815
03:19 ET	7989	131.815
03:21 ET	4625	131.7706
03:24 ET	2943	131.7285
03:26 ET	1382	131.76
03:28 ET	1307	131.7764
03:30 ET	4675	131.76
03:32 ET	976	131.71
03:33 ET	8391	131.65
03:35 ET	7864	131.6553
03:37 ET	3736	131.68
03:39 ET	1936	131.675
03:42 ET	5569	131.67
03:44 ET	3664	131.64
03:46 ET	1991	131.62
03:48 ET	2991	131.6416
03:50 ET	1521	131.6513
03:51 ET	4834	131.6501
03:53 ET	3709	131.6913
03:55 ET	2481	131.7
03:57 ET	2624	131.6699
04:00 ET	27423	131.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/8/2024
Date	Daily Premium/Discount
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 Largest Premium	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 Largest Discount	-0.06%
09/12/2024	0.02%
09/13/2024	-0.01%
09/16/2024	0.01%
09/17/2024	0.01%
09/18/2024	-0.01%
09/19/2024	0.03%
09/20/2024	0.04%
09/23/2024	0.02%
09/24/2024	0.04%
09/25/2024	0.00%
09/26/2024	-0.02%
09/27/2024	-0.01%
09/30/2024	-0.03%
10/01/2024	0.02%
10/02/2024	0.02%
10/03/2024	0.02%
10/04/2024	0.00%
10/07/2024	0.01%
10/08/2024	-0.01%
10/09/2024	0.01%
10/10/2024	0.02%
10/11/2024	-0.02%
10/14/2024	0.03%
10/15/2024	0.01%
10/16/2024	-0.02%
10/17/2024	-0.01%
10/18/2024	-0.02%
10/21/2024	0.04%
10/22/2024	-0.01%
10/23/2024	-0.02%
10/24/2024	0.02%
10/25/2024	0.01%
10/28/2024	0.05%
10/29/2024	0.03%
10/30/2024	0.03%
10/31/2024	-0.01%
11/01/2024	-0.02%
11/04/2024	0.04%
11/05/2024	0.04%
11/06/2024	-0.03%
11/07/2024	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	99.0%
Non-US Stock	0.8%
Cash	0.2%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	31.2%
Financial Serv.s	13.3%
Healthcare	11.3%
Consumer Cyclical	10.3%
Industrials	8.7%
Communication Services	8.5%
Consumer Defensive	5.4%
Energy	3.5%
Real Estate	2.8%
Utilities	2.6%
Basic Mat.	2.3%

Geographic Region

Geographic Region
United States	99.2%
Europe	0.2%
Latin America	0.1%
Asia/Oceania	0.1%
Canada	0.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	6.2%	0.00%	$3.8B
United StatesNVDA NVIDIA Corp	Long	5.9%	0.00%	$3.6B
United StatesMSFT Microsoft Corp	Long	5.4%	0.00%	$3.3B
United StatesAMZN Amazon.com Inc	Long	3.1%	0.00%	$1.9B
United StatesMETA Meta Platforms Inc Class A	Long	2.2%	0.00%	$1.4B
United StatesGOOGL Alphabet Inc Class A	Long	1.8%	0.00%	$1.1B
United StatesGOOG Alphabet Inc Class C	Long	1.5%	0.00%	$918.7M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.5%	0.00%	$912.6M
United StatesAVGO Broadcom Inc	Long	1.4%	0.00%	$872.2M
United StatesTSLA Tesla Inc	Long	1.2%	0.00%	$766.2M
As of 2024-11-05

ManagedInvestmentETF10/13/24
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 2024-10-31

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 2024-10-31

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	$61.4B
Shares Out.	493.2M
Net Asset Value (NAV)	$131.08
Prem/Discount to NAV	0.01%
P/E Ratio	26.0
Dividend Yield	1.20%
Dividend per Share	1.58 USD
Ex-Dividend Date	09/25/2024
Dividend Payment Date	09/30/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
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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