iShares Core S&P Total U.S. Stock Market... (ITOT)
NYSEArca: ITOT
· 实时价格 · USD
167.11
+1.39 (0.84%)
收盘价： Sep 11, 2026, 3:59 PM
167.12
-0.02%
盘后: 4:11 PM
iShares Core S&P Total U.S. Stock Market ETF（ITOT）ETF 价格、持仓与分析
| 买价 | 166.07 |
| 市值 | 无 |
| 管理资产规模（AUM） | 97.12B |
| 净值（NAV） | 167.13 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 24.16 |
| 流通股数 | 318.65M |
| 成立日期 | Jan 20, 2004 |
| 卖价 | 167.47 |
| 成交量 | 1,420,716 |
| 平均成交量（20日） | 1,660,387 |
| 开盘价 | 167.23 |
| 前收盘价 | 165.72 |
| 日内区间 | 166.99 - 167.55 |
| 52周区间 | 137.73 - 171.03 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 36.68% |
| Financial Services | 12.37% |
| Healthcare | 9.92% |
| Consumer Cyclical | 9.3% |
| Industrials | 8.9% |
分红 分红收益率 0.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 15, 2026 | $0.4190 | 无 |
| Mar 17, 2026 | $0.3270 | 无 |
| Dec 16, 2025 | $0.4870 | 无 |
| Sep 16, 2025 | $0.4140 | 无 |
| Jun 16, 2025 | $0.3860 | 无 |
第 1 页，共 2 页