iShares Core S&P Total U....

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%
Geld167.65
Marktkapitalisierungn/a
Fondsvermögen94.34 Mrd
NAV169.08
Beta1.03
EPS (ttm)k.A.
PE Ratio (ttm)25.33
Ausstehende Anteile318.65 Mio
AuflagedatumJan 20, 2004
Brief167.69
Volumen686,491
Ø Vol. (20D)1,770,801
Eröffnung168.07
Vortagesschluss168.47
Tagesspanne167.42 - 168.10
52-Wk Range137.73 - 171.03
Positionenk.A.
Kostenquote0.03%

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
Börse NYSEArca

Top 10 Positionen 33.38% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.70%
Apple IncAAPL6.25%
Microsoft CorpMSFT4.76%
Amazon.com IncAMZN3.66%
Alphabet Inc Class AGOOGL2.87%
Broadcom IncAVGO2.54%
Alphabet Inc Class CGOOG2.33%
Meta Platforms Inc C...META1.68%
Jpmorgan Chase & CoJPM1.30%
Berkshire Hathaway I...BRK-B1.29%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.98%

Ex-DividendeBetragZahldatum
Jun 15, 2026$0.4190k.A.
Mar 17, 2026$0.3270k.A.
Dec 16, 2025$0.4870k.A.
Sep 16, 2025$0.4140k.A.
Jun 16, 2025$0.3860k.A.
Vollständige Dividendenhistorie
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