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iShares Core S&P Total US Stock Market ETF

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ITOT:US
NYSE Arca
95.05
USD
0.11
0.12%
As of 20:04:04 ET on 07/03/2015.
Open
95.52
Day Range
94.79 - 95.52
Volume
88,052
Previous Close
95.16
52Wk Range
82.96 - 97.87
1 Yr Return
6.67%
NAV (on 07/02/2015)
95.02
Total Assets (b USD) (on 07/02/2015)
2.428
Inception Date
01/23/2004
Premium/Discount
0.03%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 06/24/2015)
0.408727
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.07%
3 Mo Return
0.78%
3 Yr Return
17.50%
5 Yr Return
17.48%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 670.39 k 84.76 m 3.52
Microsoft Corp 941.40 k 41.80 m 1.74
Exxon Mobil Corp 486.57 k 40.45 m 1.68
Johnson & Johnson 322.71 k 31.77 m 1.32
General Electric Co 1.17 m 31.40 m 1.31
Wells Fargo & Co 545.31 k 30.94 m 1.29
JPMorgan Chase & Co 431.88 k 29.16 m 1.21
Berkshire Hathaway Inc 212.24 k 29.16 m 1.21
Procter & Gamble Co/The 315.73 k 25.24 m 1.05
Pfizer Inc 716.62 k 23.91 m 0.99
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000