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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

96.3700 USD 0.2799 0.29%

As of 20:04:05 ET on 02/27/2015.

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

Open: 96.6500 High - Low: 96.7460 - 96.3300 Primary Exchange: NYSE Arca
Volume: 195,918 52-Week Range: 82.9600 - 97.0000 Beta vs SPTRSUPR: 0.9946

ETF Chart for ITOT

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  • ITOT:US 96.3700
  • 1D
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96.6499
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 2015-02-27) 96.3200
Assets (M) (on 2015-02-27) 2,152.7750
Shares out (M) 22.35
Market Cap (M) 2,153.87
% Premium 0.05
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.4619
Dividend Yield (ttm) 1.67%

Performance for ITOT

1-Month +5.68% 1-Year +14.83%
3-Month +2.69% 3-Year +17.90%
Year To Date +2.64% 5-Year +16.16%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 595,134 77,614,401 3.618%
Exxon Mobil Corp 429,704 38,093,260 1.776%
Microsoft Corp 836,453 36,849,937 1.718%
Johnson & Johnson 284,089 29,204,349 1.361%
Berkshire Hathaway Inc 185,082 27,455,064 1.280%
Wells Fargo & Co 479,167 26,426,060 1.232%
General Electric Co 1,019,338 26,390,661 1.230%
JPMorgan Chase & Co 379,343 23,359,942 1.089%
Procter & Gamble Co/The 274,205 23,354,040 1.089%
Pfizer Inc 639,377 22,116,050 1.031%

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

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