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 23 January 2020
Asset Under Management 25822.28 Million (USD)
1 Month Total Return 3.33 %
Year To Date Return 2.99 %
1 Year Total Return 27.33 %
3 Year Annualized Total Return 15.07 %
NAV 74.8689
Share Outstanding 344,900,000
Top 10 Holdings (22 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0402996236
MICROSOFT CORP MSFT EQUI 0.0384076474
AMAZON.COM INC AMZN EQUI 0.0238912013
FACEBOOK INC-CLASS A FB EQUI 0.0161976572
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0135947854
ALPHABET INC-CL C GOOG EQUI 0.0135380616
ALPHABET INC-CL A GOOGL EQUI 0.0134391550
JPMORGAN CHASE & CO JPM EQUI 0.0129977189
JOHNSON & JOHNSON JNJ EQUI 0.0118132055
VISA INC-CLASS A SHARES V EQUI 0.0108490115