Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Ishares Trust S & P 1500 (ITOT)

60.99
Delayed Data
As of 8:00pm ET
 +0.07 / +0.11%
Today’s Change
51.17
Today|||52-Week Range
61.20
+18.91%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Total Market Index-„- (TMI)- which is comprised of the common equities included in the S&P 500-® and the S&P Completion Index-„-. 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 may invest the remainder of its assets in certain futures- options and swap contracts- cash and cash equivalents- including shares of money market funds advised by BFA or its affiliates- as well as in securities not included in the underlying index.

Top Investing Areas of 2017 & Their Top ETFs
Dec 05 / Zacks.com - Paid Partner Content
 

Performance

1 month+3.24% 3 years+11.54%
3 months+7.53% 5 years+15.49%
1 year+19.19% Since inception+8.57%
Data through 12/12/2017

Quote Details

Previous close$60.92
Open day’s range60.93 – 61.12
Net asset value (NAV)60.92 (12/11/2017)
Daily volume1,015,811
Average volume (3 months)759,056
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+15.49%+12.91%
Expense Gross exp ratio0.03%0.98%
Risk 5 year sharpe ratio1.531.37
Net assets$12.7B$5.3B
Average market cap$53.8B$132.8B
Average P/E22.422.2
Dividend / Share--0.18%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

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 Apple3.20%
MSFT Microsoft2.35%
AMZN Amazon1.70%
FB Facebook1.52%
JNJ Johnson & Johnson1.36%
BRKB Berkshire Hathaway1.35%
JPM JPMorgan Chase1.33%
XOM Exxon Mobil1.27%
GOOGL Google1.12%
GOOG Google1.11%