Professional Seasonal Analysis for Trading

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

Seasonality Analysis

ETFs 23 Years Analyzed

iShares Core S&P Total U.S. Stock Market ETF Annual Seasonality Statistics

7.69%
Avg Annual Return
63.1%
Avg Monthly Win Rate
8/12
Positive Months
23
Years Analyzed

iShares Core S&P Total U.S. Stock Market ETF Monthly Seasonality Performance

Month Avg Return Win Rate Strength
January -0.04%
57%
Weak
February -0.18%
57%
Weak
March 0.10%
61%
Moderate
April 1.68%
70%
Strong
May 0.73%
68%
Moderate
June -0.06%
45%
Weak
July 1.84%
73%
Strong
August 0.12%
55%
Moderate
September WORST -0.56%
55%
Weak
October 0.93%
68%
Moderate
November BEST 2.49%
77%
Strong
December 0.64%
73%
Moderate

iShares Core S&P Total U.S. Stock Market ETF 2026 vs Historical Pattern

Current Position
100
Historical Avg Position
41.23
Deviation
+58.77
Performance
Significantly Above Average

iShares Core S&P Total U.S. Stock Market ETF Interactive Seasonality Chart

Interactive Seasonality Chart

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

Pattern Scanner

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iShares Core S&P Total U.S. Stock Market ETF Seasonal Historical Performance

Historical Performance

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

iShares Core S&P Total U.S. Stock Market ETF (ITOT) has been analyzed using 23 years of historical data to identify seasonal patterns. Classified under ETFs, iShares Core S&P Total U.S. Stock Market ETF shows distinct seasonal tendencies based on historical data.

The strongest month for iShares Core S&P Total U.S. Stock Market ETF is historically November, with an average return of 2.49% and a win rate of 77%. Conversely, September tends to be the weakest month, averaging -0.56% return.

Looking at the full calendar year, iShares Core S&P Total U.S. Stock Market ETF has an average annual return of 7.69% with an overall monthly win rate of 63.1%. Out of 12 months, 8 typically show positive average returns.

The seasonal pattern for iShares Core S&P Total U.S. Stock Market ETF has a consistency score of 50.4 (Fair), based on 23 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.

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

What is the best month to buy iShares Core S&P Total U.S. Stock Market ETF (ITOT)?

Historically, November has been the best month for iShares Core S&P Total U.S. Stock Market ETF, with an average return of 2.49% and a win rate of 77%. However, past performance does not guarantee future results.

What is the worst month for iShares Core S&P Total U.S. Stock Market ETF (ITOT)?

Based on historical data, September has been the weakest month for iShares Core S&P Total U.S. Stock Market ETF, with an average return of -0.56%. This is a historical observation and does not guarantee future results.

How reliable is ITOT seasonality data?

The seasonality analysis for iShares Core S&P Total U.S. Stock Market ETF is based on 23 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.

How can I use iShares Core S&P Total U.S. Stock Market ETF seasonality in my trading?

Use iShares Core S&P Total U.S. Stock Market ETF (ITOT) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.

More ETFs Seasonality Analysis

Statistical information based on historical data. Does not constitute investment advice or recommendation. Past performance does not guarantee future results.