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

94.20
Delayed Data
As of 2:06pm ET
 +0.1096 / +0.12%
Today’s Change
82.96
Today|||52-Week Range
97.14
+0.33%
Year-to-Date
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.

Performance

1 month-2.56% 3 years+16.08%
3 months-0.54% 5 years+14.35%
1 year+11.88% Since inception+7.73%
Data through 03/26/2015

Quote Details

Previous close$94.09
Open day’s range93.93 – 94.39
Net asset value (NAV)94.26 (03/25/2015)
Daily volume68,794
Average volume (3 months)195,538
Data as of 2:06pm ET, 03/27/2015

Peer Comparisonvs. Large blend ETFs

 ITOTCategory
Performance 5-yr return+14.35%+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%

Competitors

VOO Vanguard S&P 500 Index Fund ETF Shares
IVV iShares Core S&P 500 ETF
VV Vanguard Large-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 Apple3.56%
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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