NVIDIA

Apple

Microsoft

Amazon

Alphabet

Tesla

Broadcom

Berkshire Hathaway Inc. - Ordinary Shares - Class B

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

ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.

ITOT, with its mix of large, mid, and small-cap stocks, is poised to outperform the S&P 500 in a rate-cut environment. The ETF has a low expense ratio of 0.03% and offers a more reasonable valuation compared to the S&P 500. ITOT's higher exposure to mid and small-cap stocks positions it well for growth as interest rates decline and business activities improve.

ITOT: Potential To Outperform In 2025

ITOT is a low-cost total market fund representing approximately 4,000 U.S. securities. It's marketed to passive investors and has $58 billion in assets under management with a 0.03% expense ratio. ITOT's market-cap-weighting scheme is a weakness. While this works well for the large-cap segment, small and mid-cap investors are better served by factor funds that emphasize quality. The weakness appears when analyzing ITOT and SPY fundamentally. There is minimal or no improvement in growth and valuation, but quality takes a hit. This helps explain recent underperformance.

ITOT: Why Market-Cap Weighting Isn't Optimal For Total Market ETFs

iShares Core S&P Total U.S. Stock Market ETF is a low-cost, diversified investment option for long-term investors. ITOT has slightly outperformed Vanguard and Schwab total market funds over the past decade. Total market funds like ITOT may have a competitive advantage over S&P 500 funds due to their inclusion of mid and small cap stocks.

ITOT: A Solid Buy For Long-Term, Buy-And-Hold Investors

WisdomTree US Quality Dividend Growth Fund

Fidelity MSCI Consumer Staples ETF

Invesco Dividend Achievers ETF

iShares MSCI USA Quality Factor ETF

Invesco S&P 500 Pure Value ETF

SPDR Portfolio Total Stock Market ETF

SPDR Portfolio S&P 500 High Dividend ETF

Vanguard Telecommunication Services ETF

Health Care Select Sector SPDR Fund

Per the legendary investor John Hussman -- famous for predicting the 2000 and 2008 crashes, the latest stock rally is ingrained in the extreme fear of missing out. This FOMO rally may fizzle if the consensus view starts changing and valuation gets too ripe.

FOMO Rally Gains Momentum? ETF Strategies to Play

iShares Core S&P 500 ETF

Schwab U.S. Broad Market ETF

SPDR S&P 500 ETF Trust

Vanguard S&P 500 ETF

Vanguard Total Stock Market ETF

ETFs are well-diversified, low-maintenance investments. Broad-market funds are one of the safest types of ETF.

What Are the Safest ETFs to Buy Right Now? And How Much Can You Earn From Them?

iShares Core S&P Total U.S. Stock Market ETF provides exposure to 2522 stocks. However, ITOT is not as diversified as expected, and differs from the S&P 500 only slightly. ITOT may outperform, but its similarity to SPY means it won't outperform by much.

ITOT:  Not As Diversified As I Expected

iShares Core U.S. Aggregate Bond ETF

Vanguard Total Bond Market ETF

Schwab Short-Term US Treasury ETF

Schwab US Aggregate Bond ETF

SoFi Select 500 ETF

SPDR Portfolio Mid Cap ETF

iShares 0-5 Year TIPS Bond ETF

We have highlighted the 25 cheapest ETFs currently on the market, which have an AUM of more than $50 million.

A Guide to the 25 Cheapest ETFs

The iShares Core S&P Total U.S. Stock Market ETF is a more diversified version of the iShares Core S&P 500 ETF. Performance has been strong due to the belief that the economy is slowing and inflation will decrease. The labour market is an important indicator for inflation, but not all the labour market data is in yet. We want to see unemployment rates.

ITOT: Still Uncertain

ARK Innovation ETF

SPDR Dow Jones Industrial Average ETF

ProShares Short Dow30

AdvisorShares Ranger Equity Bear ETF

iShares S&P 500 Value ETF

iShares Dow Jones U.S. ETF

Fidelity NASDAQ Composite Index

ProShares Short QQQ

Invesco QQQ

Invesco Nasdaq 100 ETF

Tuttle Capital Short Innovation ETF

ProShares UltraPro Short Dow30

ProShares Short S&P500

Direxion Daily Semiconductor Bear 3x Shares

Direxion Daily S&P 500 Bear 1X Shares

Direxion Daily S&P 500 Bear 3x Shares

ProShares UltraPro Short S&P500

SPDR Portfolio S&P 500 Value ETF

ProShares UltraPro Short QQQ

Proshares Ultrashort Semiconductors

Direxion Daily Technology Bear 3X Shares

AXS TSLA Bear Daily ETF

Shorting or hedging against companies driving innovation and growth in the US stock markets is not a viable long-term strategy. Historical trends suggest that bear markets are relatively short-lived, and positive trends in the market indicate potential long-term growth for large firms and disruptive innovators. ETFs that bet against innovation and growth are likely to underperform their benchmarks in the long term. It is better to invest in stocks of innovative firms and funds tracking major indexes.

Don't Bet Against Progress

iShares Total Stock Market ETF offers diversification and a low expense ratio compared to other index ETFs. ITOT's top holdings are similar to other index ETFs, with a heavy focus on technology. ITOT has underperformed both the Russell 3000 ETF and the S&P 500 ETF over the last five years, despite its added diversification.

ITOT: Diversification Doesn't Always Lead To Outperforming Returns

Diversification has not worked well this year, with large-cap tech stocks outperforming other sectors. The iShares Core S&P Total U.S. Stock Market ETF (ITOT) offers broad exposure to the entire U.S. stock market, including large-cap, mid-cap, and small-cap stocks. ITOT has low fees, tax efficiency, and potential for future growth, making it a compelling investment option for diversified portfolios.

ITOT: A Good Proxy For The Total Stock Market

iShares Russell 2000 ETF

In July, the S&P 500 and the Nasdaq logged five successive months of gains. The Dow Jones and the small-cap indexes too recorded solid gains in July.

S&P & Nasdaq ETFs Rise for Five Months in a Row: What Lies Ahead?

ITOT offers low-cost exposure to the entire U.S. stock market. Fees are just 0.03% per year, and the ETF has over $44 billion in assets under management. Long-term performance relative to S&P 500 ETFs like SPY is competitive. However, ITOT lagged behind in 2021-2022 and is on pace to do the same in 2023.

ITOT: Here's What You Sacrifice When You Buy The Total Stock Market

iShares U.S. Regional Banks ETF

iShares iBoxx $ Investment Grade Corporate Bond ETF

SPDR Portfolio S&P 500 Growth ETF

Vanguard Real Estate ETF

Consumer Discretionary Select Sector SPDR Fund

The U.S. consumer inflation rate took a dip to touch 4.0% in May 2023, marking the lowest since March 2021.

7 ETF Areas to Tap 2-Year Low Inflation in May

Invesco DB Commodity Index Tracking Fund

VanEck Vectors Gold Miners ETF

SPDR Gold Trust

Hoya Capital Housing ETF

iShares Gold Trust

iShares U.S. Home Construction ETF

VanEck Vectors Retail ETF

Technology Select Sector SPDR Fund

SPDR S&P Retail ETF

The annual inflation rate in the United States dropped to 4.9% in April 2023, the lowest since April 2021.

ETF Areas to Benefit/Lose from Cooling U.S. inflation

We investigate whether indexes are distorting what's going on in the market.

Are US Stocks Really Up This Year?

ITOT has a portfolio of about 3,300 stocks, which is a good representation of the broader U.S. market. Despite the decline in the broader market since the beginning of 2022, valuation still appears expensive.

ITOT: Earnings Revision Will Result In Another Round Of Decline

The devil is in the details—and the tax implications.

Allan Roth: Is Direct Indexing Better Than ETFs?

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) and Vanguard Total Stock Market ETF (VTI) are among the largest ETFs to invest passively in the US equity market. For the longest common period since 2004, ITOT underperformed VTI by about 20%-points or slightly more than 20 basis points per year.

ITOT Vs. VTI: Since 2015 Very Similar, But VTI Still Ahead

Global X Health & Wellness Thematic ETF

iShares U.S. Insurance ETF

iShares U.S. Consumer Goods ETF

Schwab US Dividend Equity ETF

Hopes of smaller interest rate hikes from December thanks to a slight decline in inflation and holiday season shopping may boost investors' risk-on sentiments in December.

5 ETF Picks for December

Capital Group Core Plus Income ETF

Capital Group Dividend Value ETF

Capital Group Global Growth Equity ETF

Capital Group Growth ETF

Capital Group Core Equity ETF

Capital Group International Focus Equity ETF

Advisor ‘unlikely' to recommend Capital Group's actively managed funds.

Active ETFs Allan Roth Says You Might Consider

iShares Edge MSCI Min Vol EAFE ETF

iShares Core S&P Small Cap ETF

iShares 20+ Year Treasury Bond ETF

During Refinitiv Lipper's fund-flows week ended September 28, 2022, investors were overall net redeemers of fund assets for the fourth week in five. The 10-two Treasury yield spread remained negative, marking the sixty-second straight trading session with an inverted yield curve.

U.S. Weekly FundFlows Insight Report: Both Conventional Equity And Taxable Fixed Income Funds Suffer Largest Weekly Outflows Of 2022

SPDR Bloomberg 1-3 Month T-Bill ETF

iShares 1-3 Year Treasury Bond ETF

Last week, ETFs shed about $14 billion in capital with U.S. equity ETFs leading the way higher with $11.2 billion outflows.

5 ETFs That Investors Loved Last Week Amid Market Turmoil

The SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is based on the S&P Composite 1500 Index. Holding more than twice the stocks than SPTM, the iShares Core S&P Total U.S. Stock Market ETF (ITOT) is based on the S&P Total Market Index, which has 4200 stocks.

ITOT And SPTM: When It Comes To U.S. Equity ETFs, More Stocks Not Always Better

Legg Mason Low Volatility High Dividend ETF

FlexShares Quality Dividend Index Fund

Find your wealth by investing in a diversified portfolio consistently over time.

Ready to Get Rich With Stocks? You Can't Go Wrong With These 3 Investments

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