iShares Core S&P Total US Stock Mkt ETF | ITOT |
Como se comportou este fundo | 31/03/2024 |
Evolução de R$1.000 (BRL) | Advanced Graph |
Fundo | 55.9 | 34.8 | -23.7 | 16.0 | 13.2 | |
+/-Cat | 6.3 | -0.4 | -2.4 | 3.5 | -0.1 | |
+/-Ind | 3.0 | -3.2 | -1.3 | -0.1 | -0.7 | |
Categoria: Large Blend | ||||||
Benchmark: S&P 500 TR USD |
Estatística Rápida | ||
Closing Price 24/04/2024 | USD 111.18 | |
Valorização do dia | 0.21% | |
Categoria Morningstar™ | Large Blend | |
Categoria ANBIMA | - | |
Volume | 1180058 | |
Bolsa | NYSE ARCA | |
CNPJ | ||
ISIN | US4642871507 | |
Patrimônio (Mil) - | - | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Política de Investimento: iShares Core S&P Total US Stock Mkt ETF | ITOT |
The investment seeks to track the investment results of the S&P Total Market Index™ composed of U.S. equities. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. |
Returns | |||||||||||||
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Gestão | ||
Nome do Gestor Data de início | ||
Greg Savage 01/01/2008 | ||
Jennifer Hsui 01/08/2012 | ||
Click here to see others | ||
Constituição do fundo 20/01/2004 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
S&P US TMI TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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O que tem o fundo iShares Core S&P Total US Stock Mkt ETF | ITOT | 22/04/2024 |
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5 maiores posições | Setor | % |
Microsoft Corp | Technology | 6.13 |
Apple Inc | Technology | 4.95 |
NVIDIA Corp | Technology | 4.04 |
Amazon.com Inc | Consumer Cyclical | 3.34 |
Meta Platforms Inc Class A | Communication Services | 2.18 |
Aumentar Reduzir Novo na Carteira | ||
iShares Core S&P Total US Stock Mkt ETF | ITOT |