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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

91.1900 USD 1.1400 1.23%

As of 18:40:04 ET on 01/30/2015.

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

Open: 91.7300 High - Low: 92.3554 - 91.0300 Primary Exchange: NYSE Arca
Volume: 174,752 52-Week Range: 79.5100 - 95.5000 Beta vs SPTRSUPR: 0.9954

ETF Chart for ITOT

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  • ITOT:US 91.1900
  • 1D
  • 1M
  • 1Y
92.3300
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 2015-01-29) 92.3500
Assets (M) (on 2015-01-29) 1,990.0390
Shares out (M) 21.55
Market Cap (M) 1,970.96
% Premium -0.02
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4619
Dividend Yield (ttm) 1.76%

Performance for ITOT

1-Month -3.12% 1-Year +15.60%
3-Month +2.62% 3-Year +17.61%
Year To Date -1.66% 5-Year +15.91%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 575,876 66,404,262 3.372%
Exxon Mobil Corp 415,801 36,569,698 1.857%
Microsoft Corp 809,390 33,338,774 1.693%
Johnson & Johnson 274,857 27,892,488 1.417%
Berkshire Hathaway Inc 179,063 25,924,741 1.317%
Wells Fargo & Co 463,554 24,178,977 1.228%
General Electric Co 986,096 23,508,529 1.194%
Procter & Gamble Co/The 265,336 22,593,360 1.147%
JPMorgan Chase & Co 367,077 20,097,466 1.021%
Pfizer Inc 618,703 19,767,561 1.004%

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

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