US4642871507 - ITOT (ARCX)
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF
131,80 USD
Current Prices from ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
ITOT
|
USD
|
24.12.2024 19:31
|
131,80 USD
| 130,46 USD | 1,03 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,42 % | -0,30 % | 5,72 % | 10,91 % | 25,60 % | 81,62 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,53 % |
Stock non-US | 1,17 % |
Cash | 0,31 % |
Bond | 0,00 % |
Other | 0,00 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 5,11 % | |
MSFT | Microsoft Corporation | 4,96 % | |
AMZN | Amazon.com Inc | 3,04 % | |
FB | Facebook Inc | 1,89 % | |
GOOG | Alphabet Inc | 1,73 % | |
BRKB | Berkshire Hathaway Inc | 1,20 % | |
TSLA | Tesla Inc | 1,15 % | |
NVDA | NVIDIA Corporation | 1,10 % | |
JNJ | Johnson & Johnson | 1,05 % | |
JPM | JPMorgan Chase & Co | 1,05 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,83 % |
United Kingdom | 0,50 % |
Europe Developed | 0,32 % |
Asia Emerging | 0,26 % |
Asia Developed | 0,05 % |
Latin America | 0,03 % |
Europe Emerging | 0,006 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,41 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,76 % |
Verbrauchsgüter | 11,50 % |
Telekommunikation | 10,49 % |
Industrieunternehmen | 9,18 % |
Basiskonsumgüter | 5,82 % |
Immobilien | 3,64 % |
Grundstoffe | 2,45 % |
Versorgungsunternehmen | 2,44 % |
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.
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
fund.
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 to ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF
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
NYSE
ISIN US4642871507
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 39 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 |
---|---|
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 |
23.03.2023 | 0,35 USD |
13.12.2022 | 0,41 USD |
26.09.2022 | 0,41 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 |
More Shares
Investors who ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF hold also have the following shares in their portfolio:
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