iShares Core S&P Total U.... (ITOT)
AMEX: ITOT
· Real-Time Price · USD
121.17
0.23 (0.19%)
At close: Apr 30, 2025, 3:59 PM
122.00
0.69%
Pre-market: May 01, 2025, 07:01 AM EDT
0.19% (1D)
| Bid | 121.41 |
| Market Cap | 38.61B |
| AUM | 63.81B |
| NAV | 120.31 |
| EPS (ttm) | 5.07 |
| PE Ratio (ttm) | 23.90 |
| Shares Out | 318.65M |
| Inception Date | Jan 23, 2004 |
| Ask | 124 |
| Volume | 1.16M |
| Open | 119.43 |
| Previous Close | 120.94 |
| Day's Range | 118.18 - 121.39 |
| 52-Week Range | 105.00 - 134.70 |
| Holdings | 2.44K |
| Expense Ratio | 0.03% |
About ITOT
The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset Class Equity
Ticker Symbol ITOT
Inception Date Jan 23, 2004
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.85% |
| Financial Services | 12.97% |
| Healthcare | 12.22% |
| Consumer Cyclical | 10.30% |
| Industrials | 8.64% |
Top 10 Holdings 29.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.87% |
| Microsoft Corporatio... | MSFT | 5.34% |
| Nvidia Corporation | NVDA | 4.74% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Meta Platforms, Inc. | META | 2.14% |
| Berkshire Hathaway I... | BRKB | 1.87% |
| Alphabet Inc. | GOOGL | 1.73% |
| Broadcom Inc. | AVGO | 1.55% |
| Alphabet Inc. | GOOG | 1.43% |
| Tesla, Inc. | TSLA | 1.30% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 18, 2025 | $0.3583 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4682 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4656 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3358 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3081 | Mar 27, 2024 |
