• 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

85.1500 USD 0.8600 1.02%

As of 20:04:06 ET on 04/16/2014.

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

Open: 84.8800 High - Low: 85.1900 - 84.5400 Primary Exchange: NYSE Arca
Volume: 65,412 52-Week Range: 69.9400 - 87.0000 Beta vs SPTRSUPR: 1.0148

ETF Chart for ITOT

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  • ITOT:US 85.1500
  • 1D
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84.2900
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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 2014-04-16) 85.1600
Assets (M) (on 2014-04-16) 1,145.4680
Shares out (M) 13.45
Market Cap (M) 1,145.27
% Premium -0.01
Average 52-Week % Premium 0.0292
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.3537
Dividend Yield (ttm) 1.72%

Performance for ITOT

1-Month +0.91% 1-Year +20.92%
3-Month +1.19% 3-Year +14.38%
Year To Date +1.07% 5-Year +19.21%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 55,763 28,882,446 2.477%
Exxon Mobil Corp 270,151 26,658,501 2.286%
Microsoft Corp 472,260 18,772,335 1.610%
Johnson & Johnson 176,872 17,545,702 1.505%
General Electric Co 627,304 16,196,989 1.389%
Wells Fargo & Co 299,385 14,604,000 1.252%
Chevron Corp 119,370 14,360,211 1.231%
Berkshire Hathaway Inc 112,556 13,931,056 1.195%
Procter & Gamble Co/The 169,534 13,705,129 1.175%
JPMorgan Chase & Co 236,772 12,975,106 1.113%

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

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