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

NYSEArca: ITOT · 即時價格 · USD
168.64
-0.53 (-0.31%)
收盤價: Sep 04, 2026, 3:59 PM

iShares Core S&P Total U.S. Stock Market ETF(ITOT)ETF 價格、持股與分析

買價168.27
市值不適用
AUM97.12B
資產淨值168.67
貝他值1.03
EPS (ttm)不適用
本益比(ttm)24.38
分享出去318.65M
成立日期Jan 20, 2004
賣價168.73
成交量1,002,766
20 日平均成交量1,782,155
開盤價168.88
前收盤價169.17
當日區間168.41 - 169.10
52 週範圍137.73 - 171.03
持股不適用
總費用率0.03%

關於 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.

資產類別 Equity
股票代號 ITOT
成立日期 Jan 20, 2004
提供者 Ishares
交流 NYSEArca

十大持股 33.58 資產%

名稱代號重量
Nvidia CorpNVDA7.18%
Apple IncAAPL6.25%
Microsoft CorpMSFT5.06%
Amazon.com IncAMZN3.41%
Alphabet Inc Class AGOOGL2.67%
Broadcom IncAVGO2.35%
Alphabet Inc Class CGOOG2.13%
Meta Platforms Inc C...META1.69%
Micron Technology In...MU1.45%
Tesla IncTSLA1.39%
查看更多持股

股利 股利殖利率 0.98%

前股利金額付款日期
Jun 15, 2026$0.4190不適用
Mar 17, 2026$0.3270不適用
Dec 16, 2025$0.4870不適用
Sep 16, 2025$0.4140不適用
Jun 16, 2025$0.3860不適用
股利完整歷史記錄
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