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Return and Risk Analysis

Analyze the Average Return and Risk iShares Core S&P Total U.S. Stock Market ETF (ITOT).

PeriodAnnualized
Return
Sharpe
Ratio
Maximum
Drawdown

Basic Information

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

Issuance Information

Full Name of the ETFiShares Core S&P Total U.S. Stock Market ETF
Listing Date2004-01-23

ETF Description

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.

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