iShares Core S&P Total U.... (ITOT)
NYSEArca: ITOT
· Echtzeitkurs · USD
167.62
-0.85 (-0.50%)
Zum Schluss: Aug 31, 2026, 9:59 AM
iShares Core S&P Total U.S. Stock Market ETF (ITOT) ETF-Kurs, Bestände & Analyse
-0.50% (1D)
| Geld | 167.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 94.34 Mrd |
| NAV | 169.08 |
| Beta | 1.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.33 |
| Ausstehende Anteile | 318.65 Mio |
| Auflagedatum | Jan 20, 2004 |
| Brief | 167.69 |
| Volumen | 686,491 |
| Ø Vol. (20D) | 1,770,801 |
| Eröffnung | 168.07 |
| Vortagesschluss | 168.47 |
| Tagesspanne | 167.42 - 168.10 |
| 52-Wk Range | 137.73 - 171.03 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über ITOT
The fund seeks to track the investment results of the S&P Total Market Index™ (TMI) (the “underlying index”), which is comprised of the common equities included in the S&P 500® and the S&P Completion Index™. The underlying index consists of all U.S. common equities listed on the New York Stock Exchange (“NYSE”) (including NYSE Arca, Inc. (“NYSE Arca”) and NYSE American), the Nasdaq Global Select Market, the Nasdaq Global Market, the Nasdaq Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc.
Anlageklasse Equity
Tickersymbol ITOT
Auflagedatum Jan 20, 2004
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.34% |
| Financial Services | 12.56% |
| Healthcare | 9.70% |
| Consumer Cyclical | 9.58% |
| Industrials | 9.41% |
Top 10 Positionen 33.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.70% |
| Apple Inc | AAPL | 6.25% |
| Microsoft Corp | MSFT | 4.76% |
| Amazon.com Inc | AMZN | 3.66% |
| Alphabet Inc Class A | GOOGL | 2.87% |
| Broadcom Inc | AVGO | 2.54% |
| Alphabet Inc Class C | GOOG | 2.33% |
| Meta Platforms Inc C... | META | 1.68% |
| Jpmorgan Chase & Co | JPM | 1.30% |
| Berkshire Hathaway I... | BRK-B | 1.29% |
Dividenden Dividendenrendite 0.98%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.4190 | k.A. |
| Mar 17, 2026 | $0.3270 | k.A. |
| Dec 16, 2025 | $0.4870 | k.A. |
| Sep 16, 2025 | $0.4140 | k.A. |
| Jun 16, 2025 | $0.3860 | k.A. |