Data as of: Sep 29, 2022

ITOT: iShares Core S&P Total US Market

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 80.61
  • $1.33
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 21.1 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.34 % -16.75 % -3.30 % -23.79 %
2021 +6.59 % +8.08 % -0.03 % +9.12 % +25.68 %
2020 -20.91 % +21.86 % +9.21 % +14.68 % +20.71 %
2019 +13.88 % +4.03 % +1.14 % +9.05 % +30.67 %
2018 -0.71 % +3.84 % +7.05 % -14.20 % -5.31 %
2017 +5.78 % +3.02 % +4.47 % +6.61 % +21.38 %
2016 +0.98 % +2.54 % +4.47 % +4.10 % +12.61 %
2015 +1.33 % +0.13 % -6.77 % +6.68 % +0.91 %
2014 +1.79 % +4.95 % +0.53 % +5.19 % +12.97 %
2013 +10.71 % +2.76 % +5.79 % +10.28 % +32.73 %
2012 +12.42 % -3.04 % +6.16 % +0.10 % +15.83 %
2011 +6.26 % -0.04 % -14.61 % +12.16 % +1.73 %
2010 +5.78 % -11.21 % +11.34 % +11.13 % +16.22 %
2009 -11.60 % +16.71 % +15.87 % +5.90 % +26.59 %
2008 -9.26 % -2.00 % -8.43 % -21.99 % -36.48 %
2007 +1.13 % +6.10 % +1.65 % -3.58 % +5.16 %
2006 +5.08 % -1.87 % +4.72 % +6.61 % +15.12 %
2005 -2.14 % +1.95 % +3.36 % +2.15 % +5.33 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.32 $0.27 $0.41 $1.00
2021 $0.30 $0.24 $0.37 $0.37 $1.27
2020 $0.27 $0.28 $0.33 $0.34 $1.22
2019 $0.24 $0.36 $0.32 $0.45 $1.36
2018 $0.25 $0.26 $0.30 $0.41 $1.22
2017 $0.22 $0.24 $0.27 $0.30 $1.03
2016 $0.20 $0.24 $0.22 $0.27 $0.94
2015 $0.21 $0.20 $0.23 $0.30 $0.94
2014 $0.18 $0.19 $0.20 $0.23 $0.80
2013 $0.16 $0.16 $0.18 $0.21 $0.72
2012 $0.13 $0.15 $0.16 $0.20 $0.63
2011 $0.12 $0.12 $0.13 $0.16 $0.53
2010 $0.10 $0.10 $0.13 $0.13 $0.47
2009 $0.12 $0.11 $0.11 $0.12 $0.46
2008 $0.13 $0.13 $0.14 $0.14 $0.54
2007 $0.13 $0.13 $0.14 $0.14 $0.54
2006 $0.11 $0.10 $0.12 $0.14 $0.46
2005 $0.16 $0.06 $0.10 $0.12 $0.43
Oct 17, 2012
Ticker symbol changed from ISI to ITOT

Monthly Total Returns (including all dividends): Sep-20 - Sep-22

ITOT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns