ITOT

iShares Core S&P Total U.S. Stock Market ETF

Down$64.18
$-0.78
(-1.2%)
As of 4:00:00 PM EDT | 5/23/19  |  Market Closed

ITOT Trading Data

Open

$64.44

Low Price

$63.79

High Price

$64.49

Previous Last Price

$64.96

Bid Size

$63.56 X 1500

Ask Size

$65.31 X 1500

ITOT Portfolio Data

AUM

$19,782,955,200

Shares

304,400

PE Ratio

19.47

Price / Book Ratio

2.92

Expense Ratio

0.03

Net Asset Value

$64.99

Volume

Volume

5,760,627

Avg. Volume (YDT)

2,336,857

Dollar Volume

$360,528,872

Weekly Avg. Volume

2,124,320

Monthly Avg. Volume

1,884,110

Quarterly Avg. Volume

1,835,757

ITOT Fund Description

The iShares Core SP Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Total Market Index (the Underlying Index). The Underlying Index is comprised of the SP 500, MidCap 400 and SmallCap 600 Indexes, which together represent approximately 94% of the total U.S. equity market. The securities in the Underlying Index are weighted based on the total float-adjusted market value of their outstanding shares. Securities with higher total market values have a larger representation in the Underlying 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.

ITOT Chart

ITOT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Core S&P Total U.S. Stock Market ETF

Inception Date

2004-01-20

Asset Class

Equity

Asset Class Size

Large Cap

ITOT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ITOT Holdings

Top 10 Holdings

iShares Core S&P Total U.S. Stock Market ETF (ITOT)
0%
%
%
%
%
%
%
%
%
%

Total ITOT Holdings

Total Holdings: 1

iShares Core S&P Total U.S. Stock Market ETF (ITOT)
0%

ITOT Technicals

Alpha

-0.2

Beta

1.02

Leverage

Long

Standard Deviation

2.58

ITOT Dividends

Dividend Date

2019-03-20

Latest Dividend

0.239

Annual Dividend

1.27

Annual Dividend Rate

1.27

Annual Dividend Yield

1.95

ITOT Performance

YTD Return

13.07%

1 Year Return

2.15%

3 Year Return

35.89%

5 Year Return

47.64%

10 Year Return

214.35%

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