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 6 August 2020
Asset Under Management 26903.96 Million (USD)
1 Month Total Return 5.94 %
Year To Date Return 4.56 %
1 Year Total Return 17.51 %
3 Year Annualized Total Return 12.20 %
NAV 75.3085
Share Outstanding 357,250,000
Top 10 Holdings (6 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0561563160
MICROSOFT CORP MSFT EQUI 0.0496337875
AMAZON.COM INC AMZN EQUI 0.0408749873
FACEBOOK INC-CLASS A FB EQUI 0.0192971286
ALPHABET INC-CL A GOOGL EQUI 0.0136609353
ALPHABET INC-CL C GOOG EQUI 0.0132727684
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0120575059
JOHNSON & JOHNSON JNJ EQUI 0.0117600299
VISA INC-CLASS A SHARES V EQUI 0.0101449831
PROCTER & GAMBLE CO/THE PG EQUI 0.0099390838