Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

S&P Total US Stock Market Ishares Core ETF (ITOT)

S&P Total US Stock Market Ishares Core ETF (ITOT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name iShares Core S&P Total U.S. Stock Market ETF
Fund Family BlackRock iShares
Underlying Index S&P Total Market Index
Inception Date 01/20/04
First Trade Date 01/23/04
Leverage Long
Asset Class Equity

Description:

The iShares Core SP Total U.S. Stock Market ETF seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the SP Total Market Index (the Underlying Index). The Underlying Index is comprised of the SP 500, MidCap 400 and SmallCap 600 Indexes, which together represent approximately 94% of the total U.S. equity market. The securities in the Underlying Index are weighted based on the total float-adjusted market value of their outstanding shares. Securities with higher total market values have a larger representation in the Underlying Index. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Investment Information

Alpha -1.25
60-Month Beta 1.02
Standard Deviation +0.54
Shares Outstanding, K 443,650.00
Managed Assets, $K 37,125,344.00 K
Net Asset Value 83.68
First Trade Price 50.35
P/E Ratio 19.85
Management Fee 0.03%
Options Yes
Latest Dividend 0.273
Dividend Date 06/09/22
Annual Dividend 1.33
Annual Dividend Yield 1.59%
Latest Split 2-1
Split Date 07/25/16
1-Year Return -14.84%
3-Year Return 24.93%
5-Year Return 52.60%
Management Expense Ratio 0.03%

ITOT Dividends

Date Value
06/09/22 $0.2730
03/24/22 $0.3250
12/13/21 $0.3670
09/24/21 $0.3670
06/10/21 $0.2360
03/25/21 $0.2960
12/14/20 $0.3420
09/23/20 $0.3320
06/15/20 $0.2760
03/25/20 $0.2690
12/16/19 $0.4460
09/24/19 $0.3220
06/17/19 $0.3570
03/20/19 $0.2390
12/28/18 $0.1220
12/17/18 $0.3490
09/26/18 $0.2980
06/26/18 $0.2590
03/22/18 $0.2490
12/19/17 $0.3020
09/26/17 $0.2670
06/27/17 $0.2410
03/24/17 $0.2220
12/21/16 $0.2730
09/26/16 $0.2230
06/21/16 $0.4770
03/23/16 $0.4080
12/29/15 $0.1680
12/24/15 $0.5100
09/25/15 $0.4560
06/24/15 $0.4087
03/25/15 $0.4115
12/24/14 $0.4619
09/24/14 $0.4072
06/24/14 $0.3850
03/25/14 $0.3537
12/23/13 $0.4222
09/24/13 $0.3649
06/26/13 $0.3260
03/25/13 $0.3167
12/19/12 $0.3981
09/25/12 $0.3146
06/19/12 $0.2936
03/26/12 $0.2502
12/22/11 $0.3233
09/26/11 $0.2624
06/23/11 $0.2383
03/25/11 $0.2334
12/23/10 $0.2691
09/24/10 $0.2599
06/23/10 $0.2040
03/25/10 $0.2027
12/24/09 $0.2490
09/23/09 $0.2168
06/23/09 $0.2230
03/25/09 $0.2400
12/24/08 $0.2720
09/25/08 $0.2887
06/24/08 $0.5380
03/25/08 $0.5160
12/27/07 $0.5670
09/26/07 $0.5660
06/29/07 $0.5050
03/26/07 $0.5040
12/21/06 $0.5480
09/27/06 $0.4850
06/23/06 $0.3980
03/27/06 $0.4220
12/23/05 $0.4680
09/26/05 $0.3969
06/21/05 $0.2340
03/28/05 $0.6250
12/27/04 $0.5845
09/27/04 $0.4332
06/28/04 $0.3490
03/29/04 $0.2702
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar