• 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

90.6800 USD 0.1600 0.18%

As of 20:04:06 ET on 07/23/2014.

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

Open: 90.6900 High - Low: 90.7600 - 90.4829 Primary Exchange: NYSE Arca
Volume: 27,623 52-Week Range: 74.6700 - 90.8100 Beta vs SPTRSUPR: 1.0161

ETF Chart for ITOT

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  • ITOT:US 90.6800
  • 1D
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90.5200
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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 2014-07-23) 90.6400
Assets (M) (on 2014-07-23) 1,345.9531
Shares out (M) 14.85
Market Cap (M) 1,346.60
% Premium 0.04
Average 52-Week % Premium 0.0277
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3850
Dividend Yield (ttm) 1.68%

Performance for ITOT

1-Month +0.88% 1-Year +18.83%
3-Month +5.66% 3-Year +16.03%
Year To Date +7.90% 5-Year +18.29%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 406,704 38,523,003 2.869%
Exxon Mobil Corp 289,657 29,991,086 2.234%
Microsoft Corp 507,022 22,729,796 1.693%
Johnson & Johnson 190,826 19,553,940 1.456%
General Electric Co 676,375 17,599,278 1.311%
Chevron Corp 128,401 17,023,405 1.268%
Wells Fargo & Co 323,293 16,601,096 1.236%
Berkshire Hathaway Inc 121,445 15,595,967 1.162%
JPMorgan Chase & Co 255,281 14,977,336 1.115%
Procter & Gamble Co/The 182,519 14,619,772 1.089%

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

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