iShares Core S&P Total U.S. Stock Market ETF (ITOT)

$102.51
C Fund
Sector
Fund TypeETF
Fund CategoryU.S. Equities - Blend
Fund BenchmarkU.S. All Cap
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares Core S&P Total U.S. Stock Market ETF 34 0.98 18.89% -0.46% 0.07%
U.S. All Cap 35 1.01 19.03% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -1.34% -1.04% -0.30%
Year-to-Date 18.89% 19.03% -0.14%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

34%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.07%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$92

Real cost (fees + lost compounding)

$114

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
100%

Return in excess of styles
(over past year)
-0.99%