ITOT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$167.11
+1.39 ▲ +0.84%
September 11 at 4:11 PM ET (Korea 9/12 05:11)$167.12
+0.01 ▲ +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$95.6B
about 131 trillion KRW
Holdings
4884 items
Dividend Yield
0.99%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 17.54% | Total Holdings | 4884 | Perf Week | -1.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.22% | AUM | $95.6B | Perf Month | -1.45% |
| Expense | 0.03% | NAV | $165.72 | Return% 5Y | 11.37% | 52W High | -2.29% | Perf Quarter | 3.29% |
| Dividend TTM | $1.65 (0.99%) | Div Gr. 3/5Y | 5.3% 6.18% | Return% 10Y | 14.59% | 52W Low | 21.33% | Perf Half Y | 14.98% |
| Flows% 1M | -0.2% | Flows% YTD | 6.29% | Return% SI | 10.59% | Volatility(W/M) | 0.56% 0.55% | Perf YTD | 12.39% |
| SMA20 | -0.53% | SMA50 | 0.48% | SMA200 | 6.9% | RSI (14) | 49.07 | Beta | 1.02 |
| IPO | 2004/1/23 | Prev Close | $165.72 | Perf Year | 15.9% | Avg Volume | 1.70M | Price | $167.11 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$95.6B AUM Assets Under Management
0.99% Dividend Rate Quarterly
4884 Holdings Passive
Sector Distribution
Technology 66.8%
Financial 19.5%
Consumer Cyclical 18.0%
Communication Services 17.8%
Industrials 17.7%
Healthcare 15.8%
Consumer Defensive 6.8%
Energy 4.4%
Top Holdings
NVIDIA Corp. 6.69%2 NVIDIA Corp. 6.63%3 
Apple, Inc. 5.88%4 Apple, Inc. 5.81%5 
Microsoft Corp. 4.34%6 Microsoft Corp. 3.79%7 
Amazon.com, Inc. 3.21%8 Amazon.com, Inc. 3.19%9 
Alphabet, Inc. 2.86%10 
Alphabet, Inc. 2.64%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$165.72
Listed1/23/2004
Returns
1Y17.54%
3Y20.22%
5Y11.37%
10Y14.59%
Since Inception10.59%
Price Performance
1 Week-1.22%
1 Month-1.45%
3M3.29%
6M14.98%
YTD12.39%
1Y15.9%
vs 52W High-2.29%
vs 52W Low21.33%
Fund Flow
1 Month-0.2%
3M1.44%
YTD6.29%
1Y7.36%
Trading Info
Volume1,420,651
Average Volume1.70M
Relative Volume0.83
Previous Close$165.72
Current Price$167.11
Technical
RSI (14)49.07
SMA 20-0.53%
SMA 500.48%
SMA 2006.9%
ATR1.36
Beta1.02
Volatility (Weekly/Monthly)0.56% / 0.55%
Dividend
Dividend Rate0.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/15
Latest Dividend$0.42
Related ETFs
Similar ETFs
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETF
AVUSAvantis U.S. Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +69.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
TOT 1.00%
MOOD 0.45%
MSMR 0.10%
WSGE 0.00%
FNDB 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ITOT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ITOT have?
ITOT holds a total of 4,884 securities, with an AUM of approximately $95.6B.
Does ITOT pay dividends (distributions)?
ITOT's distribution yield is approximately 0.99%.
What is the 52-week high and low for ITOT?
ITOT has recorded a 52-week high of $171.03 and a low of $137.73.
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