iShares Core S&P Total U.S. Stock Market ETF | |
$ 127.4 | |
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 ($) | 127.3211 - 127.95 | ||
Day's Volume | 387,865 | ||
52-Week Range ($) | 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 $) | 62,699.106 | ||
Shares Outstanding (Mil) | 492.14 | ||
PE Ratio | 22.19 | ||
PE Ratio (10y Range) | 16.6 - 28.3 | ||
PE Ratio (10y Median) | 20.3 | ||
PB Ratio | 3.71 | ||
PB Ratio (10y Range) | 0.02 - 4.23 | ||
PB Ratio (10y Median) | 3.05 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 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
Gurus Latest Trades with ARCA:ITOT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:ITOT is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
iShares Core S&P Total U.S. St... Top Holdings of 2024-06-30
View Full List
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 | +3.22% | +15.27% | 3195611.861 | Software | |
NVDA | NVIDIA Corp | 26,666,920 | 3294431.300 | +1.66% | 5.800 | +0.09% | 0.110 | +28.17% | +190.64% | 3525206.300 | Semiconductors | |
AAPL | Apple Inc | 15,625,423 | 3291026.590 | +1.33% | 5.790 | +0.08% | 0.100 | +7.01% | +21.20% | 3531160.816 | Hardware | |
AMZN | Amazon.com Inc | 9,929,297 | 1918836.650 | +2.18% | 3.380 | +0.07% | 0.090 | +5.57% | +24.96% | 1984921.609 | Retail - Cyclical | |
META | Meta Platforms Inc | 2,375,751 | 1197901.170 | +1.71% | 2.110 | +0.04% | 0.090 | +27.59% | +63.77% | 1459273.186 | Interactive Media | |
GOOGL | Alphabet Inc | 6,354,094 | 1157398.220 | +1.62% | 2.040 | +0.03% | 0.050 | -1.12% | +18.54% | 2042142.821 | Interactive Media | |
GOOG | Alphabet Inc | 5,311,411 | 974219.010 | +1.20% | 1.710 | +0.02% | 0.040 | -1.16% | +18.77% | 2041579.612 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 1,958,900 | 796880.520 | +1.38% | 1.400 | +0.02% | 0.090 | +5.08% | +27.65% | 980712.950 | Insurance | |
LLY | Eli Lilly and Co | 865,609 | 783705.080 | +2.37% | 1.380 | +0.03% | 0.100 | +9.58% | +54.90% | 806772.491 | Drug Manufacturers | |
AVGO | Broadcom Inc | 4,722,040 | 758137.690 | +0.89% | 1.330 | +0.01% | 0.010 | +18.56% | +59.71% | 822320.307 | 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 | $120.02 | 3.05% | Add 15.44% | 4,862,355 | 650,207 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +0.13% | 389.33 ($422.32) 452.85 | $430.96 | 2.05% | 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 | $92.51 | 15.94% | New holding | 741,775 | 741,775 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +0.09% | 76.2 ($101.1) 135.58 | $143.54 | 41.98% | 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 | $296.26 | 86.95% | New holding | 301,213 | 301,213 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.08% | 165 ($186.49) 216.67 | $232.80 | 24.83% | Add 1.33% | 15,625,423 | 205,334 | |
AMZN | Amazon.com Inc | 2024-06-30 | Add | +0.07% | 173.67 ($183.7) 197.85 | $189.59 | 3.21% | Add 2.18% | 9,929,297 | 211,927 | |
META | Meta Platforms Inc | 2024-06-30 | Add | +0.04% | 430.17 ($486.09) 527.34 | $578.02 | 18.91% | Add 1.71% | 2,375,751 | 39,892 | |
GOOGL | Alphabet Inc | 2024-06-30 | Add | +0.03% | 150.53 ($168.57) 185.41 | $165.21 | -1.99% | Add 1.62% | 6,354,094 | 101,435 |
iShares Core S&P Total U.S. Stock Market ETF Total Holding History ($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 |
---|---|---|---|---|
Top Ranked Articles
- 1
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 % |
---|
iShares Core S&P Total U.S. Stock Market ETF's Holdings Heat Map
Size field:
iShares Core S&P Total U.S. Stock Market ETF's Holdings Bubble Chart
iShares Core S&P Total U.S. Stock Market ETF News
- 1
Discussions on iShares Core S&P Total U.S. Stock Market ETF
No discussions yet.