ETFs Profile Summary

LAST PRICE
123.94
TODAY'S CHANGE (%)
Trending Up1.10 (0.90%)

Bid / Lots
123.04/ 16
Ask / Lots
124.77/ 16
Open / Previous Close
123.23 / 122.84
Day Range
Low 123.17
High 124.00
52 Week Range
Low 89.73
High 124.00
Volume
1,672,917
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2645 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. Monday's close: 122.84
Time	Volume	ITOT
09:32 ET	14522	123.28
09:34 ET	5341	123.25
09:36 ET	4371	123.3107
09:38 ET	5628	123.3396
09:39 ET	1573	123.415
09:41 ET	4215	123.429
09:43 ET	7342	123.3888
09:45 ET	4818	123.3801
09:48 ET	1698	123.458
09:50 ET	8301	123.37
09:52 ET	2736	123.4
09:54 ET	1815	123.5
09:56 ET	2368	123.465
09:57 ET	5604	123.4076
09:59 ET	772	123.4165
10:01 ET	6698	123.4263
10:03 ET	4054	123.28
10:06 ET	4496	123.24
10:08 ET	2138	123.2327
10:10 ET	3383	123.2099
10:12 ET	5525	123.23
10:14 ET	7841	123.24
10:15 ET	7671	123.26
10:17 ET	2506	123.245
10:19 ET	900	123.28
10:21 ET	2162	123.28
10:24 ET	3289	123.245
10:26 ET	2950	123.24
10:28 ET	2121	123.235
10:30 ET	4305	123.29
10:32 ET	2509	123.32
10:33 ET	936	123.3301
10:35 ET	3917	123.265
10:37 ET	5347	123.39
10:39 ET	1182	123.43
10:42 ET	8549	123.48
10:44 ET	754	123.465
10:46 ET	4213	123.43
10:48 ET	1906	123.45
10:50 ET	2428	123.4901
10:51 ET	4717	123.51
10:53 ET	4639	123.495
10:55 ET	3253	123.4601
10:57 ET	2652	123.45
11:00 ET	5947	123.445
11:02 ET	2154	123.39
11:04 ET	1457	123.535
11:06 ET	700	123.55
11:08 ET	1085	123.561
11:09 ET	10362	123.66
11:11 ET	2443	123.7101
11:13 ET	608	123.715
11:15 ET	7019	123.5908
11:18 ET	1376	123.595
11:20 ET	857	123.6001
11:22 ET	2577	123.595
11:24 ET	1391	123.57
11:26 ET	915	123.595
11:27 ET	2061	123.585
11:29 ET	1054	123.55
11:31 ET	2703	123.44
11:33 ET	702	123.432
11:36 ET	815	123.41
11:38 ET	1333	123.4199
11:40 ET	708	123.472
11:42 ET	3121	123.46
11:44 ET	11262	123.4301
11:45 ET	973	123.4399
11:47 ET	820	123.43
11:49 ET	516	123.405
11:51 ET	1959	123.46
11:54 ET	6220	123.51
11:56 ET	2413	123.46
11:58 ET	1289	123.4598
12:00 ET	1027	123.4424
12:02 ET	1890	123.4946
12:03 ET	2501	123.491
12:05 ET	1783	123.51
12:07 ET	3851	123.5
12:09 ET	2051	123.48
12:12 ET	13497	123.43
12:14 ET	3188	123.41
12:16 ET	1134	123.44
12:18 ET	1328	123.335
12:20 ET	987	123.3902
12:21 ET	1421	123.4055
12:23 ET	360	123.4523
12:27 ET	656	123.4098
12:30 ET	3066	123.38
12:32 ET	7270	123.38
12:34 ET	1041	123.3701
12:36 ET	786	123.39
12:38 ET	500	123.46
12:39 ET	2655	123.435
12:41 ET	600	123.44
12:43 ET	1582	123.4
12:45 ET	2158	123.39
12:48 ET	1257	123.435
12:50 ET	1020	123.47
12:52 ET	946	123.455
12:54 ET	2879	123.4898
12:56 ET	1700	123.5
12:57 ET	434	123.495
12:59 ET	1043	123.56
01:01 ET	1643	123.525
01:03 ET	621	123.55
01:06 ET	385	123.48
01:08 ET	3813	123.506
01:10 ET	705	123.555
01:12 ET	600	123.545
01:14 ET	2525	123.475
01:15 ET	1127	123.45
01:17 ET	777	123.45
01:19 ET	1585	123.42
01:21 ET	6764	123.45
01:24 ET	665	123.43
01:26 ET	799	123.421
01:28 ET	313	123.45
01:30 ET	4107	123.415
01:32 ET	1905	123.41
01:33 ET	800	123.44
01:35 ET	2998	123.45
01:37 ET	3570	123.449
01:39 ET	1662	123.45
01:42 ET	600	123.43
01:44 ET	6262	123.45
01:46 ET	1630	123.45
01:48 ET	823	123.47
01:50 ET	1767	123.52
01:51 ET	1500	123.485
01:53 ET	1739	123.485
01:55 ET	2920	123.5301
01:57 ET	997	123.53
02:00 ET	1791	123.53
02:02 ET	9585	123.52
02:04 ET	3384	123.49
02:06 ET	3285	123.5503
02:08 ET	1600	123.55
02:09 ET	2142	123.54
02:11 ET	1644	123.57
02:13 ET	1857	123.54
02:15 ET	1025	123.53
02:18 ET	2106	123.48
02:20 ET	1920	123.4794
02:22 ET	8976	123.56
02:24 ET	13208	123.56
02:26 ET	200	123.5901
02:27 ET	2247	123.595
02:29 ET	1428	123.5899
02:31 ET	6034	123.57
02:33 ET	4706	123.61
02:36 ET	2875	123.64
02:38 ET	4419	123.695
02:40 ET	5548	123.74
02:42 ET	1646	123.73
02:44 ET	1183	123.77
02:45 ET	1635	123.76
02:47 ET	26884	123.78
02:49 ET	2696	123.775
02:51 ET	512	123.7599
02:54 ET	5547	123.76
02:56 ET	3708	123.78
02:58 ET	7395	123.84
03:00 ET	6150	123.84
03:02 ET	6036	123.8
03:03 ET	4282	123.765
03:05 ET	4994	123.79
03:07 ET	6541	123.79
03:09 ET	4791	123.795
03:12 ET	9732	123.82
03:14 ET	13184	123.825
03:16 ET	6758	123.79
03:18 ET	7260	123.8
03:20 ET	10468	123.78
03:21 ET	7508	123.7601
03:23 ET	8882	123.8
03:25 ET	13989	123.7538
03:27 ET	5610	123.79
03:30 ET	25377	123.84
03:32 ET	8335	123.8
03:34 ET	15984	123.85
03:36 ET	7852	123.89
03:38 ET	8106	123.84
03:39 ET	6397	123.87
03:41 ET	20604	123.84
03:43 ET	21375	123.8
03:45 ET	24186	123.79
03:48 ET	21113	123.78
03:50 ET	24144	123.77
03:52 ET	30192	123.92
03:54 ET	20434	123.93
03:56 ET	24683	123.96
03:57 ET	31446	123.96
03:59 ET	34564	123.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/13/2024
Date	Daily Premium/Discount
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%
04/29/2024	0.00%
04/30/2024	-0.06%
05/01/2024	0.03%
05/02/2024	0.01%
05/03/2024	0.00%
05/06/2024	-0.02%
05/07/2024	0.01%
05/08/2024	0.02%
05/09/2024	0.00%
05/10/2024	0.00%
05/13/2024	0.00%
05/14/2024	-0.05%
05/15/2024	0.03%
05/16/2024	-0.03%
05/17/2024	0.00%
05/20/2024	0.02%
05/21/2024	0.06%
05/22/2024	0.01%
05/23/2024	-0.01%
05/24/2024	-0.03%
05/28/2024	0.06%
05/30/2024	0.02%
05/31/2024 Largest Premium	0.07%
06/03/2024	0.02%
06/04/2024	0.02%
06/05/2024	-0.01%
06/06/2024	0.02%
06/07/2024	-0.04%
06/10/2024	0.03%
06/11/2024	0.00%
06/12/2024	0.01%
06/13/2024	-0.02%
06/14/2024	0.00%
06/17/2024	0.05%
06/18/2024	0.06%
06/20/2024	0.00%
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%

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	0.3%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	31.7%
Financial Serv.s	12.4%
Healthcare	11.7%
Consumer Cyclical	10.2%
Industrials	8.7%
Communication Services	8.7%
Consumer Defensive	5.4%
Energy	3.8%
Real Estate	2.7%
Basic Mat.	2.3%
Utilities	2.3%

Geographic Region

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

As of 2024-06-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMSFT Microsoft Corp	Long	6.3%	0.00%	$3.6B
United StatesNVDA NVIDIA Corp	Long	5.8%	0.00%	$3.3B
United StatesAAPL Apple Inc	Long	5.8%	0.00%	$3.3B
United StatesAMZN Amazon.com Inc	Long	3.4%	0.00%	$1.9B
United StatesMETA Meta Platforms Inc Class A	Long	2.1%	0.00%	$1.2B
United StatesGOOGL Alphabet Inc Class A	Long	2.0%	0.00%	$1.2B
United StatesGOOG Alphabet Inc Class C	Long	1.7%	0.00%	$974.2M
United StatesBRK.B Berkshire Hathaway Inc Class B	Long	1.4%	0.00%	$796.9M
United StatesLLY Eli Lilly and Co	Long	1.4%	0.00%	$783.7M
United StatesAVGO Broadcom Inc	Long	1.3%	0.00%	$758.1M
As of 2024-07-16

ManagedInvestmentETF07/07/24
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 2024-06-30

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 2024-06-28

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	$57.0B
Shares Out.	479.4M
Net Asset Value (NAV)	$122.82
Prem/Discount to NAV	0.02%
P/E Ratio	25.1
Dividend Yield	1.26%
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

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