• 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

88.5000 USD 1.7200 1.98%

As of 16:15:06 ET on 10/21/2014.

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

Open: 87.4000 High - Low: 88.5500 - 87.3200 Primary Exchange: NYSE Arca
Volume: 472,866 52-Week Range: 79.5100 - 92.6200 Beta vs SPTRSUPR: 0.9965

ETF Chart for ITOT

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  • ITOT:US 88.5000
  • 1D
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  • 1Y
86.7800
Interactive ITOT Chart

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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 2014-10-20) 86.7500
Assets (M) (on 2014-10-20) 1,440.0070
Shares out (M) 16.60
Market Cap (M) 1,469.10
% Premium 0.03
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4072
Dividend Yield (ttm) 1.77%

Performance for ITOT

1-Month -5.15% 1-Year +10.47%
3-Month -3.40% 3-Year +18.56%
Year To Date +3.91% 5-Year +14.12%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 450,201 44,912,052 3.130%
Exxon Mobil Corp 320,658 29,426,785 2.051%
Microsoft Corp 619,543 27,309,455 1.903%
Johnson & Johnson 212,065 21,036,848 1.466%
General Electric Co 754,447 18,883,808 1.316%
Berkshire Hathaway Inc 137,074 18,810,665 1.311%
Wells Fargo & Co 357,197 17,566,948 1.224%
Procter & Gamble Co/The 203,591 17,138,290 1.194%
JPMorgan Chase & Co 282,810 16,015,530 1.116%
Chevron Corp 142,776 15,918,096 1.109%

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

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