iShares Core S&P Total U.S. Stock Market ETF (ITOT)

Delayed Data
As of Mar 27
 +0.28 / +0.30%
Today’s Change
Today|||52-Week Range
ITOT Regular Dividend: ITOT began trading ex-dividend on 03/25/15. A $0.4115 dividend will be paid to shareholders of record as of 03/27/15.

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Composite 1500 ® (the "underlying index"), which comprises the S&P 500 ®, S&P MidCap 400 ® and S&P SmallCap 600 ®, which together represent approximately 89% of the total U.S. equity market as of March 31, 2013.

No recent news for iShares Core S&P Total U.S. Stock Market ETF.


1 month-1.66% 3 years+15.84%
3 months-0.40% 5 years+14.45%
1 year+13.52% Since inception+7.78%
Data through 03/28/2015

Quote Details

Previous close$94.09
Open day’s range-- – --
Net asset value (NAV)94.31 (03/27/2015)
Daily volume90,878
Average volume (3 months)193,850
Data as of 03/27/2015

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+14.45%+14.68%
Expense Gross exp ratio0.07%0.44%
Risk 5 year sharpe ratio1.191.15
Net assets$2.1B$6.5B
Average market cap$49.5B$102.1B
Average P/E18.118.1
Dividend / Share--0.28%


VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-Cap Index Fund ETF Shares


Top 5 Sectors
Portfolio weighting
Financial service 16.79%
Industrial materials 12.81%
Energy 12.30%
Healthcare 10.79%
Hardware 9.29%
Top 10 Holdings
Portfolio weighting
AAPL Apple3.56%
XOM Exxon Mobil1.77%
MSFT Microsoft1.71%
JNJ Johnson & Johnson1.36%
BRKB Berkshire Hathaway1.27%
GE General Electric1.23%
WFC Wells Fargo1.22%
PG Procter & Gamble1.09%
JPM JPMorgan Chase1.08%
PFE Pfizer1.02%

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