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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

97.2400 USD 0.1000 0.10%

As of 20:04:06 ET on 05/28/2015.

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

Open: 97.1000 High - Low: 97.2500 - 96.8800 Primary Exchange: NYSE Arca
Volume: 64,965 52-Week Range: 82.9600 - 97.7700 Beta vs SPTRSUPR: 1.0001

ETF Chart for ITOT

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  • ITOT:US 97.2400
  • 1D
  • 1M
  • 1Y
97.3400
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 2015-05-28) 97.1800
Assets (M) (on 2015-05-28) 2,322.5391
Shares out (M) 23.90
Market Cap (M) 2,324.04
% Premium 0.06
Average 52-Week % Premium 0.0304
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.4115
Dividend Yield (ttm) 1.71%

Performance for ITOT

1-Month +0.54% 1-Year +13.21%
3-Month +1.34% 3-Year +19.60%
Year To Date +4.02% 5-Year +16.57%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 05/27/2015
Name Position Value % of Total
Apple Inc 637,985 84,242,729 3.630%
Microsoft Corp 898,626 42,783,584 1.844%
Exxon Mobil Corp 459,479 39,106,258 1.685%
Johnson & Johnson 304,577 30,801,872 1.327%
General Electric Co 1,102,531 30,341,653 1.308%
Berkshire Hathaway Inc 199,766 28,916,129 1.246%
Wells Fargo & Co 513,594 28,797,216 1.241%
JPMorgan Chase & Co 408,363 27,143,889 1.170%
Procter & Gamble Co/The 295,766 23,480,863 1.012%
Pfizer Inc 671,389 23,028,643 0.992%

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

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