• 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

94.6800 USD 0.2700 0.29%

As of 20:04:01 ET on 11/26/2014.

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

Open: 94.7000 High - Low: 94.7000 - 94.4100 Primary Exchange: NYSE Arca
Volume: 80,321 52-Week Range: 79.5100 - 94.7670 Beta vs SPTRSUPR: 0.9975

ETF Chart for ITOT

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  • ITOT:US 94.6800
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94.4100
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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 2014-11-26) 94.6500
Assets (M) (on 2014-11-26) 1,765.1563
Shares out (M) 18.65
Market Cap (M) 1,765.78
% Premium 0.03
Average 52-Week % Premium 0.0313
Fund Leveraged N

Dividends for ITOT

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.4072
Dividend Yield (ttm) 1.66%

Performance for ITOT

1-Month +5.76% 1-Year +16.52%
3-Month +3.89% 3-Year +23.37%
Year To Date +13.37% 5-Year +15.77%
Expense Ratio 0.07

Top Fund Holdings for ITOT

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 507,949 59,734,802 3.399%
Exxon Mobil Corp 361,770 34,288,561 1.951%
Microsoft Corp 698,976 33,180,391 1.888%
Johnson & Johnson 239,234 25,526,268 1.453%
General Electric Co 851,158 22,862,104 1.301%
Berkshire Hathaway Inc 154,651 22,858,964 1.301%
Wells Fargo & Co 402,975 21,712,293 1.236%
Procter & Gamble Co/The 229,688 20,396,294 1.161%
JPMorgan Chase & Co 319,055 19,239,017 1.095%
Chevron Corp 161,085 18,710,023 1.065%

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

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