ITOT

Fund Description
The iShares Core S&P Total U.S. Stock Market ETF seeks to track the investment results of S&P Total Market Index.The S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.
Fund Profile
Fund Name iShares Core S&P Total U.S. Stock Market ETF
Fund Exchange Ticker ITOT
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871507
Net Expense Ratio 0.03 %
Fund Inception Date 20 January 2004
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Total Market Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 20447.44 Million (USD)
1 Month Total Return 0.41 %
Year To Date Return 16.39 %
1 Year Total Return 4.44 %
3 Year Annualized Total Return 13.72 %
NAV 65.4318
Share Outstanding 312,500,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0349215369
APPLE INC AAPL EQUI 0.0299222265
AMAZON.COM INC AMZN EQUI 0.0265368485
FACEBOOK INC-CLASS A FB EQUI 0.0145620839
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0137108315
JOHNSON & JOHNSON JNJ EQUI 0.0128835668
JPMORGAN CHASE & CO JPM EQUI 0.0123665936
ALPHABET INC-CL C GOOG EQUI 0.0115180520
ALPHABET INC-CL A GOOGL EQUI 0.0112316524
EXXON MOBIL CORP XOM EQUI 0.0108955472