- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
iShares Core S&P Total US Stock Market ETF
+ Add to WatchlistITOT:US
76.2100 USD 0.7400 0.98%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Core S&P Total US Stock Market ETF (ITOT)
| Open: | 75.7600 | High - Low: | 76.2200 - 75.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 83,619 | 52-Week Range: | 57.6750 - 76.2200 | Beta vs SPTRSUPR: | 0.9843 |
Fund Profile & Information for ITOT
iShares Core S&P Total US Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the S&P 1500 Index, which combines the S&P 500, S&P MidCap 400 and the S&P SmallCap 600 Indices, and represents approximately 90% of the total US equity market capitalization.
| Inception Date: | 2004-01-20 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ITOT
| NAV | (on 2013-05-17) 76.2100 |
|---|---|
| Assets (M) | (on 2013-05-17) 784.9833 |
| Shares out (M) | 10.30 |
| Market Cap (M) | 784.96 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0111 |
| Fund Leveraged | N |
Dividends for ITOT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.74% |
Performance for ITOT
| 1-Month | +7.87% | 1-Year | +30.88% |
|---|---|---|---|
| 3-Month | +10.16% | 3-Year | +15.91% |
| Year To Date | +17.88% | 5-Year | +5.70% |
| Expense Ratio | 0.07 |
Top Fund Holdings for ITOT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 42,110 | 18,298,058 | 2.442% |
| Exxon Mobil Corp | 200,899 | 18,221,539 | 2.432% |
| Microsoft Corp | 338,112 | 11,522,857 | 1.538% |
| Johnson & Johnson | 125,370 | 10,963,607 | 1.463% |
| General Electric Co | 466,394 | 10,852,988 | 1.448% |
| Google Inc | 11,975 | 10,823,843 | 1.445% |
| Chevron Corp | 87,131 | 10,696,202 | 1.427% |
| Procter & Gamble Co/The | 122,537 | 9,827,467 | 1.312% |
| International Business Machine | 46,956 | 9,611,424 | 1.283% |
| Pfizer Inc | 322,474 | 9,432,365 | 1.259% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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