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  • 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

96.9000 USD 0.1799 0.19%

As of 20:04:02 ET on 04/24/2015.

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

Open: 96.9900 High - Low: 97.0000 - 96.6800 Primary Exchange: NYSE Arca
Volume: 61,813 52-Week Range: 82.9600 - 97.1400 Beta vs SPTRSUPR: 1.0002

ETF Chart for ITOT

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  • ITOT:US 96.9000
  • 1D
  • 1M
  • 1Y
96.7201
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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for ITOT

NAV (on 2015-04-24) 96.8500
Assets (M) (on 2015-04-24) 2,276.0760
Shares out (M) 23.50
Market Cap (M) 2,277.15
% Premium 0.05
Average 52-Week % Premium 0.0296
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4115
Dividend Yield (ttm) 1.72%

Performance for ITOT

1-Month +1.21% 1-Year +14.80%
3-Month +4.03% 3-Year +18.02%
Year To Date +3.66% 5-Year +13.96%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 626,824 81,280,268 3.581%
Exxon Mobil Corp 452,366 39,600,120 1.745%
Microsoft Corp 884,737 38,344,502 1.689%
Johnson & Johnson 299,889 30,126,849 1.327%
General Electric Co 1,085,066 29,134,022 1.283%
Berkshire Hathaway Inc 196,600 28,001,738 1.234%
Wells Fargo & Co 505,704 27,742,921 1.222%
JPMorgan Chase & Co 401,933 25,241,392 1.112%
Procter & Gamble Co/The 291,125 23,566,569 1.038%
Pfizer Inc 661,135 23,377,734 1.030%

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

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