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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

94.2798 USD 0.1898 0.20%

As of 15:03:21 ET on 03/27/2015.

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

Open: 94.1800 High - Low: 94.3900 - 93.9300 Primary Exchange: NYSE Arca
Volume: 72,537 52-Week Range: 82.9600 - 97.1400 Beta vs SPTRSUPR: 0.9954

ETF Chart for ITOT

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  • ITOT:US 94.2798
  • 1D
  • 1M
  • 1Y
94.0900
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 2015-03-26) 94.0400
Assets (M) (on 2015-03-26) 2,153.4640
Shares out (M) 22.90
Market Cap (M) 2,156.04
% Premium 0.05
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4115
Dividend Yield (ttm) 1.77%

Performance for ITOT

1-Month -2.22% 1-Year +12.94%
3-Month -0.65% 3-Year +15.64%
Year To Date +0.65% 5-Year +14.37%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 03/25/2015
Name Position Value % of Total
Apple Inc 612,016 75,510,534 3.487%
Exxon Mobil Corp 440,822 37,408,155 1.728%
Microsoft Corp 862,153 35,744,863 1.651%
Johnson & Johnson 292,233 29,322,659 1.354%
Berkshire Hathaway Inc 191,584 27,503,799 1.270%
Wells Fargo & Co 492,792 26,876,876 1.241%
General Electric Co 1,057,358 26,338,788 1.216%
Procter & Gamble Co/The 283,697 23,549,688 1.088%
JPMorgan Chase & Co 391,673 23,347,628 1.078%
Pfizer Inc 644,251 22,097,809 1.021%

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

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