ITOT

iShares Core S&P Total U.S. Stock Market ETF

NYSEArcaUSDEQUITY DELAYED

168.00

▲ 0.80 (0.48%)

MARKET · —

Price

Open

169.54

Prev close

167.20

Day high

168.39

Day low

167.60

Volume

1.05M

Market cap

—

P/E (TTM)

—

52W range

137.73 – 171.03

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.45% -0.1%

+3.76% +0.0%

+3.59% +0.5%

+11.33% +0.3%

YTD

+12.97% +0.7%

+20.51% +0.5%

+73.09% -1.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

169.11

-0.66% from price

SMA 20

167.18

+0.47% from price

SMA 50

164.92

+1.85% from price

SMA 100

161.15

+4.25% from price

SMA 200

154.81

+8.50% from price

EMA 12

168.24

-0.14% from price

EMA 26

166.99

+0.61% from price

EMA 50

165.10

+1.75% from price

RSI (14)

54.2

Neutral

MACD (12,26,9)

1.26

Hist -0.20

ATR (14)

1.33

0.79% of price

Realised vol 30D

12.5%

Annualised

Bollinger upper

173.41

20, 2σ

Bollinger lower

160.95

20, 2σ

50 / 200 cross

Golden

164.92 vs 154.81

Trend bias

Above 200

+8.50%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.01

More volatile than market

Correlation to SPY

0.99

Moves with the index

Realised vol 30D

12.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-9.1%

Peak to trough

Max drawdown 5Y

-26.2%

Peak to trough

ATR 14

1.33

0.79% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 168.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.