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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
143,68 USD
Hisse başına net varlık değeri | 02.04.2026
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
80.602,3 milyon USD
Fonun toplam varlıkları | 02.04.2026
80.602,3 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -3,45 %
  • 1M
    -4,18 %
  • 3M
    -3,45 %
  • 6M
    -1,32 %
  • 1Y
    17,82 %
  • 3Y
    65,01 %
  • 5Y
    65,98 %
  • 10Y
    260,67 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ITOT)

En kapsamlı veri tabanını keşfedin

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 02.04.2026

Menkul kıymet Değer
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BROADCOM INC 2,34%
ALPHABET INC CLASS C 2,16%
META PLATFORMS INC CLASS A 1,97%
TESLA INC 1,59%
BERKSHIRE HATHAWAY INC CLASS B 1,37%
JPMORGAN CHASE & CO 1,24%
ELI LILLY 1,16%
EXXON MOBIL CORP 1,05%
JOHNSON & JOHNSON 0,92%
WALMART INC 0,86%
VISA INC CLASS A 0,79%
COSTCO WHOLESALE CORP 0,7%
MICRON TECHNOLOGY INC 0,65%
NETFLIX INC 0,65%
MASTERCARD INC CLASS A 0,63%
ABBVIE INC 0,58%
CHEVRON CORP 0,58%
ADVANCED MICRO DEVICES INC 0,56%
PALANTIR TECHNOLOGIES INC CLASS A 0,53%
CATERPILLAR INC 0,52%
PROCTER & GAMBLE 0,52%
BANK OF AMERICA CORP 0,51%
HOME DEPOT INC 0,5%
CISCO SYSTEMS INC 0,49%
MERCK & CO INC 0,47%
COCA-COLA 0,46%
GE AEROSPACE 0,46%
LAM RESEARCH CORP 0,43%
APPLIED MATERIAL INC 0,43%
RTX CORP 0,41%
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WELLS FARGO 0,39%
UNITEDHEALTH GROUP INC 0,39%
PHILIP MORRIS INTERNATIONAL INC 0,39%
ORACLE CORP 0,39%
GE VERNOVA INC 0,38%
INTEL CORPORATION CORP 0,37%
LINDE PLC 0,37%
INTERNATIONAL BUSINESS MACHINES CO 0,36%
PEPSICO INC 0,34%
MCDONALDS CORP 0,34%
VERIZON COMMUNICATIONS INC 0,33%
CITIGROUP INC 0,32%
KLA CORP 0,31%
MORGAN STANLEY 0,31%
AT&T INC 0,31%
NEXTERA ENERGY INC 0,3%
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AMGEN INC 0,29%
TEXAS INSTRUMENT INC 0,28%
ABBOTT LABORATORIES 0,28%
TJX INC 0,28%
GILEAD SCIENCES INC 0,27%
SALESFORCE INC 0,27%
WALT DISNEY 0,27%
BOEING 0,26%
AMPHENOL CORP CLASS A 0,25%
PFIZER INC 0,25%
AMERICAN EXPRESS 0,25%
CONOCOPHILLIPS 0,25%
INTUITIVE SURGICAL INC 0,25%
CHARLES SCHWAB CORP 0,25%
ANALOG DEVICES INC 0,24%
UBER TECHNOLOGIES INC 0,23%
DEERE 0,23%
UNION PACIFIC CORP 0,23%
HONEYWELL INTERNATIONAL INC 0,23%
EATON PLC 0,22%
WELLTOWER INC 0,22%
BLACKROCK INC 0,22%
QUALCOMM INC 0,21%
BOOKING HOLDINGS INC 0,21%
PALO ALTO NETWORKS INC 0,21%
S&P GLOBAL INC 0,21%
BLK CSH FND TREASURY SL AGENCY 0,2%
ARISTA NETWORKS INC 0,2%
LOWES COMPANIES INC 0,2%
LOCKHEED MARTIN CORP 0,2%
NEWMONT 0,19%
PROLOGIS REIT INC 0,19%
ACCENTURE PLC CLASS A 0,19%
BRISTOL MYERS SQUIBB 0,19%
DANAHER CORP 0,19%
CHUBB 0,19%
INTUIT INC 0,18%
CORNING INC 0,18%
PARKER-HANNIFIN CORP 0,18%
PROGRESSIVE CORP 0,18%
STRYKER CORP 0,18%
CAPITAL ONE FINANCIAL CORP 0,18%
MEDTRONIC PLC 0,17%
ALTRIA GROUP INC 0,17%
MCKESSON CORP 0,17%
SOUTHERN 0,17%
SERVICENOW INC 0,17%
Other - %

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