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ITOT - iShares Core S&P Total U.S. Stock Market ETF (USD) (US4642871507)

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(%)
US4642871507
ITOT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
163,94 USD
Hisse başına net varlık değeri | 18.06.2026
20.01.2004
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ITOT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P Total Market Index (TMI)
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
90.754,07 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    8,15 %
  • 1M
    3,44 %
  • 3M
    7,4 %
  • 6M
    12,54 %
  • 1Y
    25,26 %
  • 3Y
    80,82 %
  • 5Y
    79,91 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ITOT)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core S&P Total U.S. Stock Market ETF seeks to replicate as close as possible the price and yield performance of the S&P Total Market Index by investing in a portfolio comprised primarily of U.S. companies across market capitalisation

ITOT profile

The iShares Core S&P Total U.S. Stock Market ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 20.01.2004 with unique ISIN - US4642871507. Main exchange is NYSE Arca and ticker symbol is ITOT. The total expense ratio is 0.03%. The iShares Core S&P Total U.S. Stock Market ETF (USD) pays dividends 4 time(s) per year.

Yapı ITOT on 14.05.2026

Menkul kıymet Değer
NVIDIA CORP 7,91%
APPLE INC 6,04%
MICROSOFT CORP 4,2%
AMAZON.COM INC 3,6%
ALPHABET INC CLASS A 3,22%
BROADCOM INC 2,88%
ALPHABET INC CLASS C 2,57%
META PLATFORMS INC CLASS A 1,87%
TESLA INC 1,72%
BERKSHIRE HATHAWAY INC CLASS B 1,23%
MICRON TECHNOLOGY INC 1,21%
JPMORGAN CHASE & CO 1,12%
ELI LILLY 1,1%
ADVANCED MICRO DEVICES INC 1,01%
EXXON MOBIL CORP 0,88%
WALMART INC 0,8%
JOHNSON & JOHNSON 0,77%
INTEL CORPORATION CORP 0,75%
VISA INC CLASS A 0,75%
COSTCO WHOLESALE CORP 0,64%
CISCO SYSTEMS INC 0,63%
CATERPILLAR INC 0,59%
MASTERCARD INC CLASS A 0,55%
LAM RESEARCH CORP 0,52%
ABBVIE INC 0,51%
NETFLIX INC 0,51%
UNITEDHEALTH GROUP INC 0,5%
CHEVRON CORP 0,48%
APPLIED MATERIAL INC 0,48%
PROCTER & GAMBLE 0,46%
ORACLE CORP 0,46%
BANK OF AMERICA CORP 0,46%
COCA-COLA 0,43%
PALANTIR TECHNOLOGIES INC CLASS A 0,42%
GE AEROSPACE 0,42%
HOME DEPOT INC 0,42%
PHILIP MORRIS INTERNATIONAL INC 0,41%
GE VERNOVA INC 0,41%
GOLDMAN SACHS GROUP INC 0,4%
TEXAS INSTRUMENT INC 0,39%
MERCK & CO INC 0,39%
KLA CORP 0,34%
LINDE PLC 0,33%
MORGAN STANLEY 0,32%
RTX CORP 0,32%
WELLS FARGO 0,31%
CITIGROUP INC 0,3%
ANALOG DEVICES INC 0,29%
QUALCOMM INC 0,29%
SANDISK CORP 0,28%
PEPSICO INC 0,28%
INTERNATIONAL BUSINESS MACHINES CO 0,28%
NEXTERA ENERGY INC 0,28%
VERIZON COMMUNICATIONS INC 0,27%
MCDONALDS CORP 0,27%
PALO ALTO NETWORKS INC 0,27%
WALT DISNEY 0,26%
BOEING 0,25%
AMGEN INC 0,25%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,24%
AT&T INC 0,24%
WESTERN DIGITAL CORP 0,23%
GILEAD SCIENCES INC 0,23%
THERMO FISHER SCIENTIFIC INC 0,23%
AMERICAN EXPRESS 0,23%
TJX INC 0,23%
MARVELL TECHNOLOGY INC 0,22%
CORNING INC 0,22%
UNION PACIFIC CORP 0,22%
SALESFORCE INC 0,22%
EATON PLC 0,22%
AMPHENOL CORP CLASS A 0,22%
BLACKROCK INC 0,22%
INTUITIVE SURGICAL INC 0,21%
UBER TECHNOLOGIES INC 0,21%
ARISTA NETWORKS INC 0,21%
WELLTOWER INC 0,21%
CHARLES SCHWAB CORP 0,21%
ABBOTT LABORATORIES 0,2%
PFIZER INC 0,2%
CONOCOPHILLIPS 0,2%
DEERE 0,2%
VERTIV HOLDINGS CLASS A 0,2%
CROWDSTRIKE HOLDINGS INC CLASS A 0,2%
HONEYWELL INTERNATIONAL INC 0,19%
APPLOVIN CORP CLASS A 0,18%
PROLOGIS REIT INC 0,18%
NEWMONT 0,18%
ALTRIA GROUP INC 0,17%
CVS HEALTH CORP 0,17%
S&P GLOBAL INC 0,17%
LOWES COMPANIES INC 0,17%
BOOKING HOLDINGS INC 0,17%
STARBUCKS CORP 0,17%
PROGRESSIVE CORP 0,16%
BRISTOL MYERS SQUIBB 0,16%
QUANTA SERVICES INC 0,16%
CAPITAL ONE FINANCIAL CORP 0,16%
CHUBB 0,16%
VERTEX PHARMACEUTICALS INC 0,16%
Other - %

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