• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P Total US Stock Market ETF

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ITOT:US

91.5200 USD 0.0200 0.02%

As of 18:40:02 ET on 08/27/2014.

Snapshot for iShares Core S&P Total US Stock Market ETF (ITOT)

Open: 91.6900 High - Low: 91.6900 - 91.3800 Primary Exchange: NYSE Arca
Volume: 42,171 52-Week Range: 74.6700 - 91.7400 Beta vs SPTRSUPR: 1.0109

ETF Chart for ITOT

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  • ITOT:US 91.5200
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91.5400
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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: 2004-01-23 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for ITOT

NAV (on 2014-08-26) 91.4800
Assets (M) (on 2014-08-26) 1,353.9730
Shares out (M) 14.80
Market Cap (M) 1,352.87
% Premium 0.07
Average 52-Week % Premium 0.0281
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3850
Dividend Yield (ttm) 1.67%

Performance for ITOT

1-Month +1.41% 1-Year +22.54%
3-Month +5.65% 3-Year +21.83%
Year To Date +9.12% 5-Year +16.71%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 405,836 40,944,794 3.029%
Exxon Mobil Corp 289,042 28,800,145 2.130%
Microsoft Corp 505,942 22,769,920 1.684%
Johnson & Johnson 190,419 19,696,941 1.457%
General Electric Co 674,935 17,555,059 1.299%
Wells Fargo & Co 322,602 16,633,359 1.230%
Berkshire Hathaway Inc 121,188 16,511,865 1.221%
Chevron Corp 128,128 16,432,416 1.216%
JPMorgan Chase & Co 254,734 15,217,809 1.126%
Procter & Gamble Co/The 182,131 15,186,083 1.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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