• 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

90.2300 USD 0.0400 0.04%

As of 20:04:05 ET on 07/28/2014.

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

Open: 90.2000 High - Low: 90.3700 - 89.7500 Primary Exchange: NYSE Arca
Volume: 62,565 52-Week Range: 74.6700 - 90.8900 Beta vs SPTRSUPR: 1.0159

ETF Chart for ITOT

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  • ITOT:US 90.2300
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90.2700
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 2014-07-25) 90.2200
Assets (M) (on 2014-07-25) 1,339.7800
Shares out (M) 14.85
Market Cap (M) 1,339.92
% Premium 0.06
Average 52-Week % Premium 0.0283
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3850
Dividend Yield (ttm) 1.69%

Performance for ITOT

1-Month +0.83% 1-Year +18.91%
3-Month +6.42% 3-Year +16.09%
Year To Date +7.61% 5-Year +17.56%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 406,704 39,730,914 2.968%
Exxon Mobil Corp 289,657 29,886,809 2.232%
Microsoft Corp 507,022 22,562,479 1.685%
Johnson & Johnson 190,826 19,485,243 1.455%
General Electric Co 676,375 17,443,711 1.303%
Chevron Corp 128,401 17,150,522 1.281%
Wells Fargo & Co 323,293 16,681,919 1.246%
Berkshire Hathaway Inc 121,445 15,490,310 1.157%
JPMorgan Chase & Co 255,281 15,064,132 1.125%
Procter & Gamble Co/The 182,519 14,521,212 1.085%

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

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