Free Float -
Shares Float -
Shares Outstanding 578,22 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ITOT
|
USD
|
12.06.2026 19:59
|
162,76 USD
| 0,86 USD
+0,53 %
|
NYSE |
ITOT
|
USD
|
12.06.2026 19:59
|
162,76 USD
| 0,86 USD
+0,53 %
|
AMEX |
ITOT
|
USD
|
12.06.2026 19:56
|
162,74 USD
| 0,84 USD
+0,52 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,68 % |
| Other | 0,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 30,83 M IDX | 7,27 B EUR | 7,91 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 18,63 M IDX | 5,56 B EUR | 6,04 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 9,42 M IDX | 3,86 B EUR | 4,20 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 12,39 M IDX | 3,31 B EUR | 3,60 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 7,38 M IDX | 2,96 B EUR | 3,22 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 6,02 M IDX | 2,65 B EUR | 2,88 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CLASS C | 5,94 M IDX | 2,36 B EUR | 2,57 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 2,77 M IDX | 1,72 B EUR | 1,87 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 3,57 M IDX | 1,58 B EUR | 1,72 % |
| BRK-B | US0846707026 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B | 2,33 M IDX | 1,13 B EUR | 1,23 % |
| Country | Percentage % |
|---|---|
| USA | 96,20 % |
| Ireland | 1,34 % |
| United Kingdom and Northern Ireland | 0,52 % |
| Switzerland | 0,27 % |
| Bermuda | 0,14 % |
| Netherlands | 0,11 % |
| Singapore | 0,08 % |
| Canada | 0,06 % |
| Kaimaninseln | 0,04 % |
| Other | 0,87 % |
| Sector | Percentage % |
|---|---|
| Technology | 37,23 % |
| Financial Services | 11,40 % |
| Consumer Cyclical | 9,81 % |
| Communication Services | 9,80 % |
| Industrials | 9,10 % |
| Healthcare | 8,81 % |
| Consumer Defensive | 4,27 % |
| Energy | 3,28 % |
| Real Estate | 2,25 % |
| Utilities | 2,08 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 16,70 % |
| Consumer Electronics | 6,22 % |
| Software - Infrastructure | 5,75 % |
| Specialty Retail | 5,38 % |
| Internet Content & Information | 4,59 % |
| Software - Application | 4,53 % |
| Drug Manufacturers - General | 3,45 % |
| Banks - Diversified | 2,21 % |
| Auto - Manufacturers | 1,92 % |
| Industrial - Machinery | 1,85 % |
| Currency | Percentage % |
|---|---|
| USD | 96,49 % |
| EUR | 3,21 % |
| CAD | 0,0014 % |
The following funds have invested in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF:
Fund | Vol. in million 15.601,90 | Percentage (%) 2,25 % |
Fund | Vol. in million 181,93 | Percentage (%) 0,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,33 USD |
| 16.12.2025 | 0,49 USD |
| 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 |
| Date | Split |
|---|---|
| 25.07.2016 | 2:1 |
| 24.07.2008 | 2:1 |
| Date | From | To |
|---|---|---|
| 18.10.2012 | ISI | ITOT |
| Name | Symbol |
|---|---|
| NYSE | ITOT |