1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Tr.-DJ US Total Mkt I. Registered Shares o.N. |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.20% |
| Fund size | €2.64bn |
| P/E ratio | 25.17 |
| P/B ratio | 5.21 |
| Inception date | 12/06/2000 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | IYY |
London | 0JH7.L |
Hamburg | IRUC.HM |
Composition
| Holdings | Share |
|---|---|
| 7.26% | |
| 6.95% | |
| 5.34% | |
| 3.53% | |
| 2.91% | |
| 2.32% | |
| 2.32% | |
| 2.08% | |
| 1.48% | |
| 1.44% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 32.99% |
Financials | 12.50% |
Consumer Discretionary | 10.54% |
Industrials | 9.23% |
Health Care | 8.85% |
Communication Services | 7.83% |
Consumer Staples | 5.08% |
Energy | 2.90% |
Utilities | 2.37% |
Materials | 2.19% |
Top countries
| Country | Share |
|---|---|
USA | 99.25% |
Switzerland | 0.23% |
China | 0.11% |
Netherlands | 0.09% |
United Kingdom | 0.07% |
South Africa | 0.07% |
Mexico | 0.04% |
Hong Kong | 0.04% |
Ireland | 0.03% |
Canada | 0.03% |
