• 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

92.0100 USD 1.0500 1.15%

As of 16:15:02 ET on 10/31/2014.

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

Open: 92.1200 High - Low: 92.1700 - 91.6000 Primary Exchange: NYSE Arca
Volume: 148,442 52-Week Range: 79.5100 - 92.6200 Beta vs SPTRSUPR: 0.9973

ETF Chart for ITOT

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  • ITOT:US 92.0100
  • 1D
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90.9600
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 2014-10-30) 90.9400
Assets (M) (on 2014-10-30) 1,618.6940
Shares out (M) 17.80
Market Cap (M) 1,635.11
% Premium 0.02
Average 52-Week % Premium 0.0317
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4072
Dividend Yield (ttm) 1.71%

Performance for ITOT

1-Month +1.42% 1-Year +14.63%
3-Month +1.60% 3-Year +18.03%
Year To Date +8.92% 5-Year +16.49%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 10/29/2014
Name Position Value % of Total
Apple Inc 484,201 51,974,135 3.233%
Exxon Mobil Corp 344,883 32,622,483 2.030%
Microsoft Corp 666,343 31,064,911 1.933%
Johnson & Johnson 228,090 24,077,180 1.498%
General Electric Co 811,422 20,821,089 1.295%
Berkshire Hathaway Inc 147,424 20,637,886 1.284%
Wells Fargo & Co 384,172 20,042,253 1.247%
Procter & Gamble Co/The 218,966 18,949,318 1.179%
JPMorgan Chase & Co 304,160 18,033,646 1.122%
Chevron Corp 153,551 17,986,964 1.119%

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

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