• 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

91.9000 USD 0.1600 0.17%

As of 20:04:02 ET on 09/19/2014.

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

Open: 92.4300 High - Low: 92.6200 - 91.7840 Primary Exchange: NYSE Arca
Volume: 74,901 52-Week Range: 75.4500 - 92.6200 Beta vs SPTRSUPR: 0.9963

ETF Chart for ITOT

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  • ITOT:US 91.9000
  • 1D
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  • 1Y
92.0600
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
Web Site: www.ishares.com

Fundamentals for ITOT

NAV (on 2014-09-19) 91.8900
Assets (M) (on 2014-09-19) 1,382.8980
Shares out (M) 15.05
Market Cap (M) 1,383.09
% Premium 0.01
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.3850
Dividend Yield (ttm) 1.66%

Performance for ITOT

1-Month +1.38% 1-Year +18.35%
3-Month +2.64% 3-Year +21.01%
Year To Date +9.55% 5-Year +15.81%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 413,382 42,078,154 3.042%
Exxon Mobil Corp 294,416 28,443,530 2.057%
Microsoft Corp 515,359 24,056,958 1.739%
Johnson & Johnson 193,963 20,821,928 1.506%
General Electric Co 687,509 18,019,611 1.303%
Wells Fargo & Co 328,615 17,495,463 1.265%
Berkshire Hathaway Inc 123,443 17,440,027 1.261%
Chevron Corp 130,517 16,202,380 1.171%
JPMorgan Chase & Co 259,486 15,911,682 1.150%
Procter & Gamble Co/The 185,523 15,619,181 1.129%

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

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