Ishares Trust S & P 1500
ITOTLast Close
$159.92
▼ -4.38%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$159.88
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$95.47B
Fund AUM
Premium / Disc.
+0.03%
Price vs NAV
Dividend
$0.45
Latest distribution
RSI (14)
36.36
Momentum
Beta
1.02
vs Market
52W High
$171.01
6.49% below
52W Low
$137.74
16.10% above
Volume
664.37K
Avg 237.65K
Rel. Volume
2.80x
vs 30D avg
Volatility (30D)
16.97
30-day
Historical Returns
5D
-4.77%
1M
-5.42%
3M
-5.16%
6M
+0.90%
YTD
+7.55%
1Y
+8.16%
3Y
+67.49%
5Y
+48.97%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $95.47B |
| NAV | $159.88 |
| Market Price | $159.92 |
| Premium / Discount | +0.03% |
| Last Dividend | $0.45 |
| Ex-Dividend Date | Sep 15, 2026 |
| Beta | 1.02 |
| Volatility (30D) | 16.97 |
| 52-Week High | $171.01 |
| 52-Week Low | $137.74 |
Technical Indicators
| 50-Day SMA | $167.23 |
| 200-Day SMA | $159.73 |
| RSI (14) | 36.36 |
| Beta | 1.02 |
| 52-Week High | $171.01 |
| 52-Week Low | $137.74 |
| Volume Today | 664.37K |
| Avg Daily Volume (30D) | 237.65K |
| Relative Volume | 2.80x |
| Volatility (10D) | 25.39 |
| Volatility (30D) | 16.97 |
| % Below 52W High | 6.49% |
