ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF · US4642871507 · ITOT (ARCX)
Overview
No Price
29.10.2025 21:11
Current Prices from ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ITOT
USD
29.10.2025 21:11
150,64 USD
0,54 USD
+0,36 %
XASE: AMEX
AMEX
ITOT
USD
29.10.2025 19:58
149,85 USD
-0,25 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 530,85 M
Asset Allocation
AssetPercentage %
Stock US98,53 %
Stock non-US1,17 %
Cash0,31 %
Bond0,00 %
Other0,00 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 5,11 %
MSFTMicrosoft Corporation 4,96 %
AMZNAmazon.com Inc 3,04 %
FBFacebook Inc 1,89 %
GOOGAlphabet Inc 1,73 %
BRKBBerkshire Hathaway Inc 1,20 %
TSLATesla Inc 1,15 %
NVDANVIDIA Corporation 1,10 %
JNJJohnson & Johnson 1,05 %
JPMJPMorgan Chase & Co 1,05 %
Region Distribution
RegionPercentage %
North America98,83 %
United Kingdom0,50 %
Europe Developed0,32 %
Asia Emerging0,26 %
Asia Developed0,05 %
Latin America0,03 %
Europe Emerging0,006 %
Africa/Middle East0,00 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie24,41 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,76 %
Verbrauchsgüter11,50 %
Telekommunikation10,49 %
Industrieunternehmen9,18 %
Basiskonsumgüter5,82 %
Immobilien3,64 %
Grundstoffe2,45 %
Versorgungsunternehmen2,44 %
Company Profile for ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF
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.
Get up to date insights from finAgent about ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core S&P Total U.S. Stock Market ETF
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 41,97 M EUR
Investment Strategy
The investment seeks to track the investment results of the S&P Total Market Index? composed of U.S. equities. 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.

Company Data

Name ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Company iShares Core S&P Total U.S. Stock Market ETF
Symbol ITOT
Primary Exchange ARCX NYSE
ISIN US4642871507
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 45 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2004-01-23
Dividends from 'ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF'
Ex-Date Dividend per Share
16.09.2025 0,41 USD
16.06.2025 0,39 USD
18.03.2025 0,36 USD
17.12.2024 0,47 USD
25.09.2024 0,47 USD
11.06.2024 0,34 USD
21.03.2024 0,31 USD
20.12.2023 0,47 USD
26.09.2023 0,44 USD
07.06.2023 0,28 USD

Stock Splits

Date Split
25.07.2016 2:1
24.07.2008 2:1

ID Changes

Date From To
18.10.2012 ISI ITOT

Ticker Symbols

Name Symbol
NYSE ITOT
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