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iShares Core S&P Total US Stock Market ETF

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ITOT:US
NYSE Arca
96.36
USD
0.05
0.05%
As of 20:04:04 ET on 07/31/2015.
Open
96.13
Day Range
95.72 - 96.46
Volume
73,722
Previous Close
96.31
52Wk Range
82.96 - 97.87
1 Yr Return
11.33%
Open
96.13
Day Range
95.72 - 96.46
Volume
73,722
Previous Close
96.31
52Wk Range
82.96 - 97.87
1 Yr Return
11.33%
YTD Return
3.51%
NAV (on 07/30/2015)
96.34
Total Assets (b -) (on 07/30/2015)
2.519
Inception Date
01/23/2004
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.408727
Dividend Indicated Gross Yield
1.70%
Expense Ratio
0.07%
3 Mo Return
1.51%
3 Yr Return
17.52%
5 Yr Return
16.16%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 693.73 k 85.32 m 3.39
Microsoft Corp 974.12 k 45.09 m 1.79
Exxon Mobil Corp 503.48 k 41.86 m 1.66
Johnson & Johnson 333.92 k 33.30 m 1.32
Wells Fargo & Co 564.25 k 32.70 m 1.30
General Electric Co 1.21 m 31.86 m 1.26
Berkshire Hathaway Inc 219.61 k 31.39 m 1.25
JPMorgan Chase & Co 446.88 k 30.81 m 1.22
Pfizer Inc 741.49 k 26.52 m 1.05
Procter & Gamble Co/The 326.69 k 26.34 m 1.05
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000