• 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

92.1400 USD 1.8500 2.05%

As of 20:04:04 ET on 12/17/2014.

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

Open: 90.5000 High - Low: 92.2700 - 90.3119 Primary Exchange: NYSE Arca
Volume: 115,671 52-Week Range: 79.5100 - 94.9265 Beta vs SPTRSUPR: 0.9980

ETF Chart for ITOT

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  • ITOT:US 92.1400
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90.2900
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 2014-12-17) 92.0900
Assets (M) (on 2014-12-17) 1,754.3840
Shares out (M) 19.05
Market Cap (M) 1,755.27
% Premium 0.05
Average 52-Week % Premium 0.0314
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4072
Dividend Yield (ttm) 1.70%

Performance for ITOT

1-Month -1.08% 1-Year +14.62%
3-Month +1.02% 3-Year +20.51%
Year To Date +10.33% 5-Year +15.30%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 518,681 55,366,603 3.226%
Microsoft Corp 713,743 32,232,634 1.878%
Exxon Mobil Corp 369,414 31,921,064 1.860%
Johnson & Johnson 244,294 25,103,651 1.463%
Berkshire Hathaway Inc 157,907 22,940,729 1.337%
Wells Fargo & Co 411,504 21,715,066 1.265%
General Electric Co 869,155 21,285,606 1.240%
Procter & Gamble Co/The 234,556 20,959,924 1.221%
JPMorgan Chase & Co 325,841 19,038,890 1.109%
Pfizer Inc 549,386 16,849,669 0.982%

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

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