iShares Core S&P Total U.S. Stock Market ETF | |
$ 127.87 | |
Last Holding update 2023-08-28 | 2500 Stocks (49 new) |
Value $56.82 Bil | Turnover 1 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 127.39 | ||
Day's Range ($) | 127.39 - 127.9 | ||
Day's Volume | 255,075 | ||
52-Week Range ($) | 89.73 - 128.5 | ||
Beta | 1.01 | ||
Volatility | 12.59 | ||
14-Day RSI | 56.36 | ||
14-Day ATR ($) | 1.144192 | ||
20-Day SMA ($) | 126.2885 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 62,930.412 | ||
Shares Outstanding (Mil) | 492.14 | ||
PE Ratio | 22.28 | ||
PE Ratio (10y Range) | 16.6 - 28.3 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | 3.71 | ||
PB Ratio (10y Range) | 0.02 - 4.23 | ||
PB Ratio (10y Median) | 3.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.62 | ||
Dividend Yield % | 1.27 | ||
Dividend Yield % (10y Range) | 1.14 - 3.88 | ||
Dividend Yield % (10y Median) | 1.59 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
ITOT iShares Core S&P Total U.S. Stock Market ETF Fundamental Charts
Historical TTM Price-to-Earnings for ITOT iShares Core S&P Total U.S. Stock Market ETF
Historical TTM Price-to-Earnings without NRI for ITOT iShares Core S&P Total U.S. Stock Market ETF
Historical Price-to-Book Ratio for ITOT iShares Core S&P Total U.S. Stock Market ETF
Historical Dividend Yields for ITOT iShares Core S&P Total U.S. Stock Market ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF Technical Indicators
Moving Average
Momentum
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iShares Core S&P Total U.S. St... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 8,054,433 | 3599928.830 | +2.02% | 6.340 | +0.13% | 0.110 | -0.79% | +13.57% | 3213376.823 | Software | |
NVDA | NVIDIA Corp | 26,666,920 | 3294431.300 | +1.66% | 5.800 | +0.09% | 0.110 | +22.91% | +183.59% | 3493319.753 | Semiconductors | |
AAPL | Apple Inc | 15,625,423 | 3291026.590 | +1.33% | 5.790 | +0.08% | 0.100 | +5.63% | +20.21% | 3517629.136 | Hardware | |
AMZN | Amazon.com Inc | 9,929,297 | 1918836.650 | +2.18% | 3.380 | +0.07% | 0.090 | +3.07% | +22.67% | 1985971.165 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,375,751 | 1197901.170 | +1.71% | 2.110 | +0.04% | 0.090 | +23.21% | +60.89% | 1452646.078 | Interactive Media | |
GOOGL | Alphabet Inc | 6,354,094 | 1157398.220 | +1.62% | 2.040 | +0.03% | 0.050 | -5.62% | +16.77% | 2038554.905 | Interactive Media | |
GOOG | Alphabet Inc | 5,311,411 | 974219.010 | +1.20% | 1.710 | +0.02% | 0.040 | -5.52% | +17.03% | 2038520.606 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,958,900 | 796880.520 | +1.38% | 1.400 | +0.02% | 0.090 | +5.77% | +28.35% | 982458.875 | Insurance | |
LLY | Eli Lilly and Co | 865,609 | 783705.080 | +2.37% | 1.380 | +0.03% | 0.100 | +3.80% | +53.65% | 808609.361 | Drug Manufacturers | |
AVGO | Broadcom Inc | 4,722,040 | 758137.690 | +0.89% | 1.330 | +0.01% | 0.010 | +13.59% | +55.16% | 814338.292 | Semiconductors |
iShares Core S&P Total U.S. Stock Market ETF's Historical Top Holdings Breakdowns
iShares Core S&P Total U.S. Stock Market ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.13% | 108.36 ($116.47) 122.2 | $119.95 | 2.99% | Add 15.44% | 4,862,355 | 650,207 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.13% | 389.33 ($422.32) 452.85 | $432.31 | 2.37% | Add 2.02% | 8,054,433 | 159,806 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.12% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -247,163 | |
CRH | CRH PLC | 2024-06-30 | New Buy | +0.10% | 72.72 ($79.79) 86.4 | $92.91 | 16.44% | New holding | 741,775 | 741,775 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.09% | 76.2 ($101.1) 135.58 | $142.41 | 40.86% | Add 1.66% | 26,666,920 | 436,050 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.09% | 122.7 ($158.47) 181.45 | $295.61 | 86.54% | New holding | 301,213 | 301,213 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.08% | 165 ($186.49) 216.67 | $231.36 | 24.06% | Add 1.33% | 15,625,423 | 205,334 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.07% | 173.67 ($183.7) 197.85 | $189.22 | 3.00% | Add 2.18% | 9,929,297 | 211,927 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.04% | 430.17 ($486.09) 527.34 | $574.21 | 18.13% | Add 1.71% | 2,375,751 | 39,892 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.03% | 150.53 ($168.57) 185.41 | $164.77 | -2.25% | Add 1.62% | 6,354,094 | 101,435 |
iShares Core S&P Total U.S. Stock Market ETF Total Holding History ($B)
iShares Core S&P Total U.S. Stock Market ETF's Asset Allocation
iShares Core S&P Total U.S. Stock Market ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Core S&P Total U.S. Stock Market ETF's Hypothetical Growth since 2024-06-30
iShares Core S&P Total U.S. Stock Market ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Core S&P Total U.S. Stock Market ETF's Holdings Heat Map
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iShares Core S&P Total U.S. Stock Market ETF's Holdings Bubble Chart
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