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

iShares Core S&P Total U.S. Stock Market ETF (ITOT) evaluation shows diverse factor exposure. The ETF scores 75 in quality, indicating strong fundamentals, which could boost investor confidence and stock prices.

Date: 01-03-2025

AI Rating: 7

ETF Exposure Analysis

The iShares Core S&P Total U.S. Stock Market ETF (ITOT) is characterized by its exposure to various investing factors, including value, quality, momentum, and low volatility. This multi-factor ETF primarily invests in large-cap stocks, with a significant portion allocated to the Technology sector, particularly Software & Programming.

The reported scores for each factor provide insights into potential stock price movement:

Value: With a score of 29, ITOT shows lower exposure to value investing, which may not appeal as strongly to value-focused investors.
Momentum: A score of 68 indicates a solid position in terms of momentum, suggesting that the ETF is performing well in the market, which can attract investors aiming for growth.
Quality: The high score of 75 reflects strong fundamentals within the ETF's holdings. This quality exposure is attractive to many investors, indicating stability and potential resilience in volatile markets.
Low Volatility: With a score of 55, ITOT has a moderate level of exposure to low volatility, appealing to investors who prefer less risk amidst market fluctuations.

Overall, the combination of quality and momentum factors in the ITOT ETF suggests potential stability and performance growth, likely contributing positively to stock prices. Strong quality scores may attract long-term investors, while solid momentum scores can encourage short-term trading activity.

Stocks: ITOT